IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 165,496
COMMITMENTS
16,095 4,620 4,071 145,329 156,805 165,496 165,496 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,668)
251 -29 135 2,282 2,562 2,668 2,668 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.8 2.5 87.8 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 6 10 10 18 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,848
COMMITMENTS
4,545 1,241 100 30,022 33,370 34,667 34,711 181 137
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,989)
408 203 0 3,579 3,810 3,987 4,013 2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.6 0.3 86.2 95.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 1 31 43 34 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,099
COMMITMENTS
0 0 0 12,993 12,989 12,993 12,989 106 110
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 188)
0 0 0 200 164 200 164 -12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 25 21 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,407
COMMITMENTS
424 423 90 9,704 9,688 10,218 10,201 1,189 1,206
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 482)
6 45 -21 549 476 534 500 -52 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 0.8 85.1 84.9 89.6 89.4 10.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 32 31 34 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,618
COMMITMENTS
464 1,281 228 6,219 5,353 6,911 6,862 707 756
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,151)
66 356 -136 1,097 871 1,027 1,091 124 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.8 3.0 81.6 70.3 90.7 90.1 9.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 4 42 41 46 48
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,022
COMMITMENTS
0 179 109 2,308 2,421 2,417 2,709 605 313
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 48)
0 0 5 28 33 33 38 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 3.6 76.4 80.1 80.0 89.6 20.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 22 17 23 18
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,605
COMMITMENTS
40 117 11 1,917 2,072 1,968 2,200 637 405
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 215)
0 15 5 195 190 200 210 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.5 0.4 73.6 79.5 75.5 84.5 24.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 23 19 25 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,287
COMMITMENTS
414 204 129 4,235 4,411 4,778 4,744 509 543
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 395)
-15 15 -8 342 316 319 323 76 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.9 2.4 80.1 83.4 90.4 89.7 9.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 4 29 35 34 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,535
COMMITMENTS
0 0 0 9,455 9,535 9,455 9,535 80 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 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: 24)
0 0 0 14 13 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,102
COMMITMENTS
110 221 97 9,420 9,362 9,627 9,680 475 422
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 562)
65 0 0 519 575 584 575 -22 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.2 1.0 93.2 92.7 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 22 25 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,851
COMMITMENTS
161 65 30 2,575 2,656 2,766 2,751 85 100
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 240)
0 -40 30 210 250 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.3 1.1 90.3 93.2 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 16 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,809
COMMITMENTS
0 4,744 0 26,524 22,045 26,524 26,789 285 20
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 935)
0 280 0 935 655 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 0.0 98.9 82.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 0 38 17 38 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,482
COMMITMENTS
0 352 77 3,961 3,820 4,038 4,249 444 233
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 208)
0 20 8 170 155 178 183 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 1.7 88.4 85.2 90.1 94.8 9.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 23 18 24 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,726
COMMITMENTS
71,104 62,125 48,958 168,969 195,687 289,031 306,770 45,695 27,957
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 14,749)
5,912 31 3,532 2,458 11,091 11,901 14,654 2,848 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 18.6 14.6 50.5 58.5 86.3 91.6 13.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
43 31 45 72 75 138 132
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 14,372
COMMITMENTS
1,217 1,349 0 10,019 10,134 11,236 11,483 3,136 2,889
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 745)
285 202 -56 169 91 398 237 347 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.4 0.0 69.7 70.5 78.2 79.9 21.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 18 18 19 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,402,478
COMMITMENTS
299,680 435,261 532,959 501,756 386,284 1334394 1354503 68,084 47,975
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -10,139)
-16,096 -13,097 19,405 -7,888 -10,183 -4,580 -3,876 -5,559 -6,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 31.0 38.0 35.8 27.5 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
114 118 159 70 69 277 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,308,857
COMMITMENTS
85,122 24,579 460,207 758,945 821,961 1304274 1306747 4,582 2,110
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -8,722)
-11,344 -1,956 3,507 -1,506 -10,715 -9,343 -9,163 621 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.9 35.2 58.0 62.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
53 20 60 63 58 132 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,437
COMMITMENTS
117,777 83,885 92,226 169,960 206,454 379,963 382,565 8,475 5,872
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 971)
1,981 846 -467 -1,190 529 324 908 647 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 21.6 23.7 43.8 53.1 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 14 28 29 32 59 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 23,929
COMMITMENTS
5,552 6,186 4,829 10,802 9,652 21,183 20,667 2,746 3,262
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 730)
205 650 22 545 -42 772 630 -42 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 25.9 20.2 45.1 40.3 88.5 86.4 11.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 10 6 6 18 18
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,987
COMMITMENTS
19,135 13,092 45,533 15,016 21,004 79,683 79,629 304 358
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,305)
-452 43 695 1,060 852 1,303 1,590 2 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 16.4 56.9 18.8 26.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 13 23 17 21 40 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,694,258
COMMITMENTS
937,515 82,450 727,823 992,341 1868104 2657679 2678377 36,579 15,881
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 21,282)
14,011 -3,496 2,067 5,366 26,599 21,444 25,170 -162 -3,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 3.1 27.0 36.8 69.3 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
35 14 45 84 83 133 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 964,285
COMMITMENTS
41,057 199,956 243,114 678,261 517,988 962,432 961,058 1,853 3,227
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 4,574)
-1,429 -1,888 2,210 4,060 4,364 4,841 4,686 -267 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.7 25.2 70.3 53.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 31 34 42 41 77 86
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,980
COMMITMENTS
1,865 505 710 5,185 6,340 7,760 7,555 220 425
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -30)
170 -10 -160 -40 140 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 6.3 8.9 65.0 79.4 97.2 94.7 2.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 15 16 20 19
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,326
COMMITMENTS
809 1,438 1,511 9,775 9,275 12,095 12,224 232 103
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 519)
-30 -2 271 256 256 497 525 22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.7 12.3 79.3 75.2 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 17 16 20 19
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,465
COMMITMENTS
23,537 15,748 24,201 26,563 34,371 74,301 74,320 1,164 1,145
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 884)
630 -379 130 -210 938 550 689 334 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 20.9 32.1 35.2 45.5 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 17 30 14 13 45 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,312
COMMITMENTS
6,178 13,891 4,986 14,225 7,035 25,389 25,912 923 400
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 615)
-432 45 360 225 270 153 675 462 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 52.8 18.9 54.1 26.7 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 21 20 12 10 34 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,311
COMMITMENTS
1,140 638 906 29,957 30,582 32,003 32,126 308 185
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 762)
-465 45 19 1,247 682 802 746 -40 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.0 2.8 92.7 94.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 5 8 40 50 51 62
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,311
COMMITMENTS
0 120 23 1,736 1,566 1,759 1,709 552 602
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 52)
0 -49 23 81 74 104 48 -52 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 1.0 75.1 67.8 76.1 74.0 23.9 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 19 16 21 18
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,713
COMMITMENTS
129 0 27 1,068 1,110 1,224 1,137 489 576
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 1.6 62.3 64.8 71.5 66.4 28.5 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 16 18 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,961
COMMITMENTS
491 160 95 1,963 2,419 2,549 2,674 412 287
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 338)
78 0 0 290 358 368 358 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.4 3.2 66.3 81.7 86.1 90.3 13.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 24 29 30 34
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 72,819
COMMITMENTS
1,529 2,144 4,723 61,286 60,992 67,539 67,859 5,280 4,960
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -120)
2 71 -201 -49 15 -248 -116 128 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.9 6.5 84.2 83.8 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 4 29 31 34 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,268
COMMITMENTS
2,437 0 714 7,277 10,066 10,428 10,780 840 488
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -18)
-21 0 0 3 -18 -18 -18 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.0 6.3 64.6 89.3 92.5 95.7 7.5 4.3
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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 4,949
COMMITMENTS
0 848 0 4,278 3,276 4,278 4,124 671 825
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1)
0 0 0 0 0 0 0 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 86.4 66.2 86.4 83.3 13.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 11 16 13
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,159
COMMITMENTS
1,404 938 776 6,331 7,061 8,511 8,775 648 384
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.2 8.5 69.1 77.1 92.9 95.8 7.1 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 14,631
COMMITMENTS
150 592 1,298 11,635 11,879 13,083 13,769 1,548 862
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.0 8.9 79.5 81.2 89.4 94.1 10.6 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,958
COMMITMENTS
343 443 0 34,615 34,515 34,958 34,958 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.0 99.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 20 16 21 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 693,844
COMMITMENTS
4,680 4,680 0 689,164 689,164 693,844 693,844 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,200)
0 0 0 3,200 3,200 3,200 3,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 14 22 15
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,725
COMMITMENTS
1,722 11,743 0 17,897 7,620 19,619 19,363 106 362
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,375)
0 100 0 1,375 1,275 1,375 1,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 59.5 0.0 90.7 38.6 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 10 14 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,125
COMMITMENTS
0 0 0 42,615 43,125 42,615 43,125 510 0
CHANGES FROM 08/13/13 (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 98.8 100.0 98.8 100.0 1.2 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 644,676
COMMITMENTS
0 0 0 644,676 644,676 644,676 644,676 0 0
CHANGES FROM 08/13/13 (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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,048
COMMITMENTS
13,265 1,169 2,550 53,978 66,223 69,793 69,942 255 106
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 210 0 210 0 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.7 3.6 77.1 94.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 22 20 24 23
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,534,571
COMMITMENTS
307,278 351,470 5,781 1221512 1177320 1534571 1534571 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 9,635)
0 0 0 9,635 9,635 9,635 9,635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 22.9 0.4 79.6 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 26 27 31
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,979
COMMITMENTS
0 2,350 484 21,495 18,742 21,979 21,576 0 403
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 212)
0 0 0 212 212 212 212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 2.2 97.8 85.3 100.0 98.2 0.0 1.8
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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,608
COMMITMENTS
126 9,652 0 46,482 36,956 46,608 46,608 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.7 0.0 99.7 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 19 18 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,664
COMMITMENTS
6,619 9,602 3,712 38,333 35,350 48,664 48,664 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -433)
0 -100 100 -533 -433 -433 -433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 19.7 7.6 78.8 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 22 17 26 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,350
COMMITMENTS
0 1,849 1,606 34,212 32,873 35,818 36,328 532 22
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 733)
0 0 0 733 988 733 988 0 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 4.4 94.1 90.4 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 20 21 21
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,875
COMMITMENTS
0 640 205 39,564 39,030 39,769 39,875 106 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 140)
0 -100 100 40 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.5 99.2 97.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 21 21 23 23
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,348
COMMITMENTS
0 0 0 18,136 18,199 18,136 18,199 212 149
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 99.2 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 376,037
COMMITMENTS
29,425 0 25,856 320,756 350,181 376,037 376,037 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 6.9 85.3 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 15 15 17 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 920,366
COMMITMENTS
0 59,049 23,320 897,046 837,997 920,366 920,366 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,200)
0 0 0 3,200 3,200 3,200 3,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 2.5 97.5 91.1 100.0 100.0 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,141,597
COMMITMENTS
318,439 521,454 6,306 816,852 613,837 1141597 1141597 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 23,320)
0 23,320 0 23,320 0 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 45.7 0.6 71.6 53.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 15 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 493,691
COMMITMENTS
45,348 28,080 0 448,343 465,611 493,691 493,691 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 84,208)
0 28,080 0 84,208 56,128 84,208 84,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.7 0.0 90.8 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 16 18 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 490,237
COMMITMENTS
0 33,943 0 490,237 456,294 490,237 490,237 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 10,265)
0 0 0 10,265 10,265 10,265 10,265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 100.0 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 19 20 19 22
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 285,354
COMMITMENTS
0 8,617 0 285,354 276,737 285,354 285,354 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,800)
0 0 0 2,800 2,800 2,800 2,800 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: 20)
0 2 0 15 11 15 13
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 401,920
COMMITMENTS
0 9,920 0 401,920 392,000 401,920 401,920 0 0
CHANGES FROM 08/13/13 (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 2.5 0.0 100.0 97.5 100.0 100.0 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,042
COMMITMENTS
303 0 152 4,587 4,890 5,042 5,042 0 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -101)
-20 0 -5 -75 -95 -101 -101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 3.0 91.0 97.0 100.0 100.0 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 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,151
COMMITMENTS
507 120 125 22,056 22,197 22,688 22,442 463 709
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 293)
0 0 -120 401 281 281 161 12 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 0.5 95.3 95.9 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 1 35 32 37 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,646
COMMITMENTS
225 190 318 13,941 13,664 14,484 14,172 162 474
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 845)
0 -9 88 781 786 869 865 -24 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 2.2 95.2 93.3 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 29 21 31 24
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,973
COMMITMENTS
805 786 260 7,542 7,708 8,607 8,754 366 219
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 70)
0 -15 0 70 85 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 8.8 2.9 84.1 85.9 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 17 15 20 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,584,183
COMMITMENTS
481,416 102,013 937,419 1056455 1443866 2475290 2483299 108,894 100,885
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -222,260)
-15,584 1,700 -101,657 -110,165 -115,439 -227,405 -215,395 5,145 -6,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.9 36.3 40.9 55.9 95.8 96.1 4.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
168 93 193 96 109 341 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,327
COMMITMENTS
14,131 22,940 35,804 110,122 100,605 160,057 159,349 270 978
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -25,947)
-1,831 -1,199 -7,967 -15,914 -16,607 -25,711 -25,772 -236 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.3 22.3 68.7 62.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 9 19 20 30 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,120
COMMITMENTS
59,884 16,103 1,996 54,474 107,025 116,354 125,124 45,766 36,996
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,296)
741 530 123 -5,499 972 -4,635 1,625 6,931 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 9.9 1.2 33.6 66.0 71.8 77.2 28.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 4 17 18 26 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,750
COMMITMENTS
6,703 1,504 6,834 18,467 24,259 32,004 32,598 1,746 1,153
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -1,972)
-192 -182 -1,401 58 -86 -1,536 -1,669 -436 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.5 20.2 54.7 71.9 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 7 13 15 15 32 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,896
COMMITMENTS
30,212 282 32,561 165,943 192,842 228,715 225,685 11,181 14,212
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,018)
58 -6 523 3,537 2,347 4,118 2,864 -1,101 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.1 13.6 69.2 80.4 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 1 11 25 25 36 36
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,884
COMMITMENTS
2,358 1,872 661 42,682 39,889 45,701 42,422 2,183 5,462
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -10,486)
-5,767 -1,204 -1,220 -3,669 -7,979 -10,656 -10,403 170 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.9 1.4 89.1 83.3 95.4 88.6 4.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 16 15 22 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,063
COMMITMENTS
16,496 13,735 20,695 40,756 43,318 77,947 77,748 4,116 4,315
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,333)
2,352 -2,488 -4,014 -4,328 1,028 -5,989 -5,474 -344 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 16.7 25.2 49.7 52.8 95.0 94.7 5.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 14 16 15 32 29
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,984
COMMITMENTS
2,001 305 281 2,354 4,270 4,636 4,857 348 127
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 469)
-9 230 17 429 212 438 459 31 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 6.1 5.6 47.2 85.7 93.0 97.5 7.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 2 10 12 17 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,794
COMMITMENTS
1,341 4,045 3,906 54,595 57,355 59,842 65,306 14,952 9,488
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,776)
-49 406 393 2,488 2,504 2,832 3,303 944 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.4 5.2 73.0 76.7 80.0 87.3 20.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 19 19 23 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,367
COMMITMENTS
12,389 11,846 8,379 19,214 19,289 39,983 39,515 384 853
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -11,500)
-5,815 -4,796 -2,498 -2,970 -4,233 -11,284 -11,527 -216 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 29.3 20.8 47.6 47.8 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 7 16 17 27 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,668
COMMITMENTS
28,372 2,434 3,734 9,031 36,633 41,137 42,801 2,531 867
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -1,854)
554 -55 -917 -1,634 -764 -1,997 -1,736 142 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 5.6 8.6 20.7 83.9 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
78 32 20 29 44 121 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,389
COMMITMENTS
46,491 8,034 4,034 22,224 62,706 72,750 74,775 4,639 2,614
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,600)
1,753 -982 283 340 3,306 2,376 2,607 224 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 10.4 5.2 28.7 81.0 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
83 34 23 35 41 132 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,116
COMMITMENTS
95,541 44,755 32,670 139,161 196,977 267,372 274,402 22,743 15,714
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 8,509)
1,261 838 -1,206 6,770 7,809 6,826 7,442 1,683 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 15.4 11.3 48.0 67.9 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
65 40 45 80 90 168 156
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,104
COMMITMENTS
8,569 0 631 3,184 10,080 12,384 10,711 3,720 5,393
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 406)
3 0 0 553 789 556 789 -150 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 0.0 3.9 19.8 62.6 76.9 66.5 23.1 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 4 7 14 14 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,861
COMMITMENTS
0 0 0 14,126 13,535 14,126 13,535 735 1,326
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 262)
0 0 0 442 367 442 367 -180 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 91.1 95.1 91.1 4.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,938
COMMITMENTS
9,934 0 944 8,650 17,430 19,528 18,374 2,410 3,564
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 100)
-34 0 233 -99 -133 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 0.0 4.3 39.4 79.5 89.0 83.8 11.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 11 18 14 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,999
COMMITMENTS
4,563 10,054 1,341 8,896 3,574 14,800 14,969 199 30
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 309)
300 -25 15 -6 304 309 294 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 67.0 8.9 59.3 23.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 4 5 5 4 16 11
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,611
COMMITMENTS
866 1,634 108 5,519 4,620 6,493 6,362 118 249
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 101)
142 120 -42 1 23 101 101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 24.7 1.6 83.5 69.9 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 26 22 30 25
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,590
COMMITMENTS
997 3,257 400 72,740 70,925 74,137 74,582 453 8
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,673)
125 -50 0 3,530 3,723 3,655 3,673 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.4 0.5 97.5 95.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 3 2 41 34 48 37
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,615
COMMITMENTS
2,841 0 25 5,695 8,560 8,561 8,585 54 30
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 535)
375 0 17 143 518 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.0 0.3 66.1 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 13 20 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,721
COMMITMENTS
996 215 0 53,630 54,506 54,626 54,721 95 0
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -90 -25 -90 -25 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.0 98.0 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 0 33 22 36 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,939
COMMITMENTS
725 3,419 50 11,014 8,245 11,789 11,714 150 225
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -150)
0 -250 0 -150 100 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.6 0.4 92.3 69.1 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 2 25 21 30 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,507
COMMITMENTS
906 1,166 168 4,373 4,143 5,447 5,477 60 30
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 51)
-50 0 0 101 51 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.2 3.1 79.4 75.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 11 15 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,480
COMMITMENTS
1,545 3,945 1,340 30,146 28,051 33,031 33,336 449 144
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,736)
-64 390 -166 1,966 1,512 1,736 1,736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 11.8 4.0 90.0 83.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 4 40 39 45 49
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,115
COMMITMENTS
802 1,078 423 10,800 10,497 12,025 11,998 90 117
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -170)
45 453 -387 172 -266 -170 -200 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 8.9 3.5 89.1 86.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 4 27 33 32 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,037
COMMITMENTS
115 100 110 1,517 1,627 1,742 1,837 295 200
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 498)
40 5 -15 463 488 488 478 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.9 5.4 74.5 79.9 85.5 90.2 14.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 3 20 21 24 25
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,212
COMMITMENTS
4,095 300 845 10,762 14,647 15,702 15,792 510 420
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 180 180 180 180 -180 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 1.9 5.2 66.4 90.3 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 12 17 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,645
COMMITMENTS
3,272 1,384 201 20,213 19,414 23,686 20,999 959 3,646
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 595)
-149 0 0 836 261 687 261 -92 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 5.6 0.8 82.0 78.8 96.1 85.2 3.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 25 29 29 32
Updated August 23, 2013