GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,950
COMMITMENTS
2,683 517 306 34,658 37,087 37,647 37,910 303 40
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -6,894)
580 -305 -544 -6,939 -6,064 -6,903 -6,913 9 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.4 0.8 91.3 97.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 2 1 31 44 33 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,333
COMMITMENTS
0 0 0 20,167 20,158 20,167 20,158 166 175
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,931)
0 0 0 -2,876 -2,889 -2,876 -2,889 -55 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 99.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 22 21 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,180
COMMITMENTS
274 460 578 10,163 9,969 11,015 11,007 1,165 1,173
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,966)
7 -289 -66 -1,745 -1,525 -1,804 -1,880 -162 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.8 4.7 83.4 81.8 90.4 90.4 9.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 5 35 36 40 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,771
COMMITMENTS
531 113 269 5,426 5,925 6,226 6,307 545 464
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,326)
-80 -51 -71 -1,044 -1,069 -1,195 -1,191 -131 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.7 4.0 80.1 87.5 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 4 42 46 48 52
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,163
COMMITMENTS
100 594 543 3,962 3,821 4,605 4,958 558 205
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,514)
-20 -25 -9 -1,378 -1,445 -1,407 -1,479 -107 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.5 10.5 76.7 74.0 89.2 96.0 10.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 23 25 26
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,606
COMMITMENTS
65 50 0 1,968 1,943 2,033 1,993 573 613
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -854)
-55 -40 0 -1,027 -913 -1,082 -953 228 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.9 0.0 75.5 74.6 78.0 76.5 22.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 20 21 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,643
COMMITMENTS
361 0 54 2,818 3,157 3,233 3,211 410 432
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -590)
125 -7 -129 -577 -387 -581 -523 -9 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.0 1.5 77.4 86.7 88.7 88.1 11.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 24 24 26
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,277
COMMITMENTS
0 0 0 10,121 10,247 10,121 10,247 156 30
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,572)
0 0 0 -1,608 -1,572 -1,608 -1,572 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.5 99.7 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 18 22 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,574
COMMITMENTS
0 348 232 6,967 6,810 7,199 7,390 375 184
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -147)
0 -52 -8 -62 -67 -70 -127 -77 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 3.1 92.0 89.9 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 15 16 17 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,246
COMMITMENTS
84 3,878 0 29,096 25,368 29,180 29,246 66 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -3,475)
0 577 -332 -3,143 -3,720 -3,475 -3,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 13.3 0.0 99.5 86.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 28 19 29 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,647
COMMITMENTS
72,980 41,248 52,282 137,677 193,686 262,939 287,216 48,708 24,431
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 4,830)
8,413 6,600 2,791 -12,534 -5,374 -1,330 4,017 6,160 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 13.2 16.8 44.2 62.1 84.4 92.2 15.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
50 28 42 69 78 143 128
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,201,259
COMMITMENTS
248,555 393,310 438,263 449,445 323,137 1136263 1154710 64,996 46,549
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 54,413)
-3,243 -4,413 38,417 17,901 17,773 53,075 51,777 1,338 2,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 32.7 36.5 37.4 26.9 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
100 95 141 67 59 249 230
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 160,904
COMMITMENTS
55,539 57,590 24,725 76,480 74,488 156,744 156,803 4,160 4,101
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,859)
-754 5,210 -4,563 1,402 -5,061 -3,915 -4,414 -944 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 35.8 15.4 47.5 46.3 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 8 17 21 22 42 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,363,059
COMMITMENTS
610,824 41,578 624,118 1081405 1674855 2316347 2340551 46,712 22,508
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -46,799)
23,757 3,761 -6,363 -68,246 -41,482 -50,852 -44,084 4,053 -2,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 1.8 26.4 45.8 70.9 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
36 13 43 79 74 130 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 905,617
COMMITMENTS
47,123 182,832 203,004 650,831 514,569 900,958 900,405 4,659 5,212
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 12,379)
-1,181 5,050 1,459 12,125 5,986 12,403 12,495 -24 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 20.2 22.4 71.9 56.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 25 26 37 36 68 68
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,405
COMMITMENTS
1,662 350 498 4,915 6,060 7,075 6,908 330 497
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.7 6.7 66.4 81.8 95.5 93.3 4.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 12 12 18 16
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,859
COMMITMENTS
8,673 5,714 9,902 12,779 16,038 31,354 31,654 505 205
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,545)
521 -1,285 -140 1,149 3,460 1,530 2,035 15 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 17.9 31.1 40.1 50.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 15 24 15 13 39 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,270
COMMITMENTS
6,160 4,895 2,105 4,425 6,015 12,690 13,015 580 255
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 715)
220 1,130 -95 625 355 750 1,390 -35 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 36.9 15.9 33.3 45.3 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 15 15 10 11 26 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,985
COMMITMENTS
1,484 518 1,363 20,845 21,991 23,692 23,872 293 113
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -889)
-52 -122 52 -1,047 -864 -1,047 -934 158 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.2 5.7 86.9 91.7 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 5 7 31 35 42 44
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,483
COMMITMENTS
0 102 13 1,859 1,951 1,872 2,066 611 417
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -392)
0 12 13 -322 -276 -309 -251 -83 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.5 74.9 78.6 75.4 83.2 24.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 20 18 21 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,825
COMMITMENTS
87 213 35 1,300 1,364 1,422 1,612 403 213
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -672)
-15 -227 -96 -551 -254 -662 -577 -10 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 11.7 1.9 71.2 74.7 77.9 88.3 22.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 23 20 26 24
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 54,413
COMMITMENTS
3,272 1,742 1,684 48,021 49,768 52,977 53,194 1,436 1,219
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,223)
-48 -385 -140 -1,792 -1,526 -1,980 -2,051 -243 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 3.2 3.1 88.3 91.5 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 3 24 28 30 31
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,406
COMMITMENTS
1,508 142 1,220 8,500 10,332 11,228 11,694 1,178 712
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -585)
2 -36 -80 -643 -387 -721 -503 136 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 1.1 9.8 68.5 83.3 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 16 13 19 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,660
COMMITMENTS
1,156 440 998 8,680 9,547 10,834 10,985 826 675
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -354)
-574 -40 296 -166 -458 -444 -202 90 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 3.8 8.6 74.4 81.9 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 17 18 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,915
COMMITMENTS
402 540 790 14,218 14,571 15,410 15,901 1,505 1,014
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -963)
-54 -100 0 -743 -821 -797 -921 -166 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 3.2 4.7 84.1 86.1 91.1 94.0 8.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 25 24 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,046
COMMITMENTS
210 0 0 47,836 48,026 48,046 48,026 0 20
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,290)
0 0 0 -4,290 -4,290 -4,290 -4,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 20 17 21 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 800,486
COMMITMENTS
0 0 0 800,486 800,486 800,486 800,486 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -44,327)
0 0 0 -44,327 -44,327 -44,327 -44,327 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 20 17 20 17
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,467
COMMITMENTS
954 0 0 59,258 60,382 60,212 60,382 255 85
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,414)
-66 0 0 -2,348 -2,392 -2,414 -2,392 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.0 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 17 26 18 26
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 813,442
COMMITMENTS
0 0 0 813,442 813,442 813,442 813,442 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,552)
0 0 0 -4,552 -4,552 -4,552 -4,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 18 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,584
COMMITMENTS
7,000 1,116 215 48,114 54,253 55,329 55,584 255 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,962)
-550 -110 0 2,512 2,072 1,962 1,962 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 2.0 0.4 86.6 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 23 18 26 20
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,216,240
COMMITMENTS
25,156 156,120 5,781 1185303 1054339 1216240 1216240 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 114,090)
-3,920 39,200 0 118,010 74,890 114,090 114,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.8 0.5 97.5 86.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 23 21 26 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,787
COMMITMENTS
0 3,390 0 32,554 29,164 32,554 32,554 233 233
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,508)
0 -110 0 -2,486 -2,376 -2,486 -2,486 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.3 0.0 99.3 88.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 15 9 15 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,145
COMMITMENTS
0 6,155 0 33,145 26,990 33,145 33,145 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,310)
0 -220 0 -1,310 -1,090 -1,310 -1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.6 0.0 100.0 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 14 14 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,352
COMMITMENTS
3,125 0 3,450 13,777 16,902 20,352 20,352 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -779)
-585 0 145 -339 -924 -779 -779 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 0.0 17.0 67.7 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 9 13 11 15
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,965
COMMITMENTS
60 0 0 13,266 13,179 13,326 13,179 1,639 1,786
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -594)
-66 0 0 -528 -506 -594 -506 0 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 88.6 88.1 89.0 88.1 11.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 15 19 15
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,059
COMMITMENTS
0 1,485 0 21,826 20,574 21,826 22,059 233 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 72)
0 -462 0 116 534 116 72 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.7 0.0 98.9 93.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 14 17 17
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 495,067
COMMITMENTS
504 9,595 23,480 471,083 461,992 495,067 495,067 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -36,848)
-1,176 -1,960 0 -35,672 -34,888 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.9 4.7 95.2 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 9 15 11
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 899,874
COMMITMENTS
0 99,640 23,320 876,554 776,914 899,874 899,874 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -30,992)
0 -3,920 0 -30,992 -27,072 -30,992 -30,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.1 2.6 97.4 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 15 20 16 21
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 542,336
COMMITMENTS
137,099 109,386 23,414 381,823 409,536 542,336 542,336 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 24,696)
47,040 51,352 -4,312 -18,032 -22,344 24,696 24,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 20.2 4.3 70.4 75.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 15 17 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 217,247
COMMITMENTS
0 9,159 0 217,247 208,088 217,247 217,247 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -11,760)
0 -392 0 -11,760 -11,368 -11,760 -11,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 100.0 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 12 15 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,550
COMMITMENTS
438 0 0 26,294 27,349 26,732 27,349 818 201
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,372)
-132 0 -63 -4,190 -4,138 -4,385 -4,201 13 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 95.4 99.3 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 0 35 36 36 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,723
COMMITMENTS
0 680 0 7,271 6,389 7,271 7,069 452 654
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -219)
-28 -400 -30 -290 -12 -348 -442 129 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 0.0 94.1 82.7 94.1 91.5 5.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 24 16 24 19
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,264
COMMITMENTS
598 251 127 7,120 7,454 7,845 7,832 419 432
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -967)
-45 0 -10 -827 -843 -882 -853 -85 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 3.0 1.5 86.2 90.2 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 17 17 19 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,594,844
COMMITMENTS
380,063 113,259 560,324 571,240 852,228 1511627 1525811 83,217 69,033
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 41,208)
1,159 2,344 6,065 30,506 35,763 37,730 44,172 3,478 -2,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 7.1 35.1 35.8 53.4 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
124 86 163 86 98 302 281
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,295
COMMITMENTS
66,706 11,974 6 60,344 103,294 127,056 115,274 39,239 51,021
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -10,928)
3,488 -2,750 -3,477 -5,078 -5,261 -5,067 -11,488 -5,861 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 7.2 0.0 36.3 62.1 76.4 69.3 23.6 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 1 15 17 22 20
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,341
COMMITMENTS
8,043 3,792 11,583 51,415 50,844 71,041 66,219 3,300 8,122
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,536)
-361 1,398 1,049 316 -1,414 1,004 1,033 532 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.1 15.6 69.2 68.4 95.6 89.1 4.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 8 14 13 25 21
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,156
COMMITMENTS
5,528 2,748 9,609 39,130 41,356 54,267 53,713 1,889 2,443
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 2,287)
-192 425 732 2,026 1,080 2,566 2,237 -279 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 4.9 17.1 69.7 73.6 96.6 95.6 3.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 15 13 20 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,381
COMMITMENTS
7,398 9,985 9,408 11,725 8,434 28,531 27,827 2,850 3,554
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,286)
109 -76 -716 -762 -1,000 -1,369 -1,792 83 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 31.8 30.0 37.4 26.9 90.9 88.7 9.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 12 12 13 27 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,627
COMMITMENTS
28,916 4,111 818 4,446 31,556 34,180 36,485 3,447 1,142
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 2,455)
1,710 534 -204 867 1,905 2,373 2,235 82 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.8 10.9 2.2 11.8 83.9 90.8 97.0 9.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
105 30 11 25 38 139 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,955
COMMITMENTS
54,685 5,219 731 7,973 64,021 63,389 69,971 8,566 1,984
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 3,798)
1,947 985 367 653 2,280 2,967 3,632 831 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 7.3 1.0 11.1 89.0 88.1 97.2 11.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
122 26 10 26 38 153 70
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,552
COMMITMENTS
122,359 27,846 30,309 138,258 250,665 290,926 308,820 28,626 10,732
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 217)
5,455 -4,147 -3,651 -798 10,237 1,006 2,439 -789 -2,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 8.7 9.5 43.3 78.4 91.0 96.6 9.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
82 30 43 78 89 189 140
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,870
COMMITMENTS
10,975 0 402 8,181 18,179 19,558 18,581 1,312 2,289
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,591)
-2,190 0 0 64 -2,073 -2,126 -2,073 -465 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 0.0 1.9 39.2 87.1 93.7 89.0 6.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 10 16 13 18
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,894
COMMITMENTS
442 465 135 7,287 7,269 7,864 7,869 30 25
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -363)
-120 0 0 -243 -343 -363 -343 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 5.9 1.7 92.3 92.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 9 13 14 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,258
COMMITMENTS
156 2,172 187 6,761 4,516 7,104 6,875 154 383
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,441)
-283 101 -150 -1,054 -1,403 -1,487 -1,452 46 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 29.9 2.6 93.2 62.2 97.9 94.7 2.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 23 21 25 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,830
COMMITMENTS
1,010 1,775 375 36,748 36,647 38,133 38,797 697 33
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -9,145)
-127 50 25 -9,226 -9,207 -9,328 -9,132 183 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.6 1.0 94.6 94.4 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 34 34 40 39
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,140
COMMITMENTS
525 0 0 7,523 8,140 8,048 8,140 92 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,051)
-450 0 0 -1,583 -2,051 -2,033 -2,051 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 92.4 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 8 17 8
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,348
COMMITMENTS
702 100 0 17,546 18,248 18,248 18,348 100 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,368)
199 -300 0 -1,562 -1,068 -1,363 -1,368 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.5 0.0 95.6 99.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 22 19 25 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,139
COMMITMENTS
1,250 7,979 175 13,664 6,935 15,089 15,089 50 50
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,010)
-150 -1,050 175 -1,035 -135 -1,010 -1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 52.7 1.2 90.3 45.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 3 33 16 40 22
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,199
COMMITMENTS
1,765 2,218 75 5,359 4,906 7,199 7,199 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -295)
67 -190 75 -437 -180 -295 -295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 30.8 1.0 74.4 68.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 7 14 12 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,042
COMMITMENTS
1,727 4,345 7,575 38,559 36,011 47,861 47,931 181 111
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -8,725)
-3,445 165 -2,313 -2,942 -6,564 -8,700 -8,712 -25 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 9.0 15.8 80.3 75.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 9 38 40 48 53
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,322
COMMITMENTS
1,060 1,864 372 11,846 10,818 13,278 13,054 44 268
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,804)
248 41 -279 -2,751 -2,546 -2,782 -2,784 -22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 14.0 2.8 88.9 81.2 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 1 26 29 30 35
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,748
COMMITMENTS
1,630 0 98 26,900 26,942 28,628 27,040 2,120 3,708
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,175)
-521 0 52 -1,149 -3,006 -1,618 -2,954 443 1,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.3 87.5 87.6 93.1 87.9 6.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 17 25 18 26
Updated February 8, 2013