GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,845
COMMITMENTS
2,675 1,845 2,285 34,595 35,685 39,555 39,815 290 30
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -5,617)
146 -60 -211 -5,528 -5,346 -5,593 -5,617 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.6 5.7 86.8 89.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 4 2 32 44 34 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,502
COMMITMENTS
111 0 4 17,267 17,368 17,382 17,372 120 130
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,923)
-589 0 0 -1,316 -1,910 -1,905 -1,910 -18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 98.7 99.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 22 20 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,860
COMMITMENTS
738 669 635 8,347 8,609 9,720 9,913 1,140 947
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,960)
149 -96 -103 -2,074 -1,650 -2,028 -1,849 68 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.2 5.8 76.9 79.3 89.5 91.3 10.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 5 30 32 35 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,453
COMMITMENTS
626 30 430 5,743 6,440 6,799 6,900 654 553
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,864)
-81 30 -76 -1,755 -1,815 -1,912 -1,861 48 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.4 5.8 77.1 86.4 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 5 34 37 40 43
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,250
COMMITMENTS
105 594 114 2,323 2,233 2,542 2,941 708 309
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,013)
5 -171 -85 -949 -743 -1,029 -999 16 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 18.3 3.5 71.5 68.7 78.2 90.5 21.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 18 17 20
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,977
COMMITMENTS
65 194 98 2,468 2,074 2,631 2,366 346 611
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -899)
-20 0 5 -780 -970 -795 -965 -104 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.5 3.3 82.9 69.7 88.4 79.5 11.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 22 20 26 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,889
COMMITMENTS
70 19 232 4,061 4,183 4,363 4,434 526 455
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -457)
-146 -10 48 -298 -676 -396 -638 -61 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 4.7 83.1 85.6 89.2 90.7 10.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 24 26 27 29
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,265
COMMITMENTS
525 0 0 8,495 9,265 9,020 9,265 245 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,520)
-125 0 0 -1,350 -1,520 -1,475 -1,520 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 91.7 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 15 22 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,094
COMMITMENTS
0 1,278 470 7,249 6,219 7,719 7,967 375 127
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -742)
0 -252 -150 -613 -385 -763 -787 21 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.8 5.8 89.6 76.8 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 16 17 18 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,617
COMMITMENTS
408 4,454 2,415 27,794 23,748 30,617 30,617 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,558)
48 -702 178 -3,765 -3,034 -3,539 -3,558 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.5 7.9 90.8 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 28 19 30 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 293,944
COMMITMENTS
48,251 43,730 49,580 160,420 168,486 258,251 261,796 35,693 32,148
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 8,824)
1,629 1,081 3,254 1,425 6,868 6,308 11,203 2,516 -2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 14.9 16.9 54.6 57.3 87.9 89.1 12.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
39 33 43 68 69 129 128
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,459,808
COMMITMENTS
357,977 415,931 559,992 461,092 436,904 1379061 1412827 80,747 46,981
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 52,139)
4,887 -7,111 34,801 9,649 24,034 49,337 51,724 2,802 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 28.5 38.4 31.6 29.9 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
141 93 142 76 72 301 244
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 305,214
COMMITMENTS
97,032 96,960 62,252 140,068 141,154 299,352 300,366 5,862 4,848
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,273)
2,521 7,883 -4,483 1,563 -3,190 -399 210 -874 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 31.8 20.4 45.9 46.2 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 14 22 24 26 52 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,714,391
COMMITMENTS
809,442 61,718 878,084 992,802 1757944 2680328 2697746 34,063 16,645
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -20,104)
18,026 6,908 21,741 -63,983 -39,526 -24,216 -10,877 4,112 -9,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 2.3 32.3 36.6 64.8 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
37 14 43 81 78 135 122
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,008,626
COMMITMENTS
112,279 164,511 192,313 695,494 646,817 1000086 1003641 8,540 4,985
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 48,313)
4,076 6,661 14,472 29,420 26,862 47,968 47,995 345 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 16.3 19.1 69.0 64.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 19 25 40 37 68 69
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 6,815
COMMITMENTS
2,240 515 430 4,025 5,620 6,695 6,565 120 250
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -75)
-15 90 15 -30 -130 -30 -25 -45 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 7.6 6.3 59.1 82.5 98.2 96.3 1.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 12 14 19 18
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 50,827
COMMITMENTS
11,942 10,874 15,179 23,271 24,324 50,392 50,377 435 450
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,269)
369 -422 -1,237 -381 335 -1,249 -1,324 -20 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 21.4 29.9 45.8 47.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 17 24 17 15 44 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,622
COMMITMENTS
5,952 6,172 3,400 7,090 6,595 16,442 16,167 180 455
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,150)
-350 -175 -575 -1,055 -1,320 -1,980 -2,070 -170 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 37.1 20.5 42.7 39.7 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 14 20 11 11 32 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,529
COMMITMENTS
2,950 299 1,870 22,427 25,205 27,247 27,374 282 155
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,133)
238 -532 -221 -4,131 -3,422 -4,114 -4,175 -19 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 1.1 6.8 81.5 91.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 1 8 29 40 43 49
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,368
COMMITMENTS
30 0 41 1,638 1,751 1,709 1,792 659 576
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -422)
-52 0 11 -328 -383 -369 -372 -53 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 1.7 69.2 73.9 72.2 75.7 27.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 2 17 17 19 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,573
COMMITMENTS
271 159 70 704 931 1,045 1,160 528 413
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -492)
1 -83 -10 -397 -460 -406 -553 -86 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 10.1 4.5 44.8 59.2 66.4 73.7 33.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 16 16 21 20
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 49,863
COMMITMENTS
2,060 1,582 2,188 44,437 44,919 48,685 48,689 1,178 1,174
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,762)
-680 -236 618 -2,613 -3,013 -2,675 -2,631 -87 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.2 4.4 89.1 90.1 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 3 25 30 30 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,174
COMMITMENTS
1,602 0 1,050 7,424 9,388 10,076 10,438 1,098 736
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -550)
46 0 -124 -478 -326 -556 -450 6 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.0 9.4 66.4 84.0 90.2 93.4 9.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 16 12 19 15
NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,120
COMMITMENTS
0 1,024 0 5,214 4,192 5,214 5,216 906 904
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -356)
0 -74 0 -292 -232 -292 -306 -64 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.7 0.0 85.2 68.5 85.2 85.2 14.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 13 17 15
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,025
COMMITMENTS
1,098 360 1,170 8,083 8,983 10,351 10,513 674 512
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -417)
-154 -40 206 -455 -551 -403 -385 -14 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 3.3 10.6 73.3 81.5 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 17 17 19 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,498
COMMITMENTS
270 516 1,414 13,140 13,614 14,824 15,544 1,674 954
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -926)
-30 4 -24 -727 -881 -781 -901 -145 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.1 8.6 79.6 82.5 89.9 94.2 10.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 22 26 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,493
COMMITMENTS
128 0 0 42,365 42,493 42,493 42,493 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,879)
-42 0 0 -3,837 -3,879 -3,879 -3,879 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 17 22 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 738,036
COMMITMENTS
0 0 0 738,036 738,036 738,036 738,036 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -41,240)
0 0 0 -41,240 -41,240 -41,240 -41,240 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: 28)
0 0 0 22 17 22 17
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,528
COMMITMENTS
790 0 0 52,483 53,484 53,273 53,484 255 44
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,885)
-84 0 0 -3,801 -3,864 -3,885 -3,864 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.0 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 15 24 16 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 709,149
COMMITMENTS
0 0 0 709,149 709,149 709,149 709,149 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -58,201)
0 0 0 -58,201 -58,201 -58,201 -58,201 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: 31)
0 0 0 17 19 17 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,419
COMMITMENTS
5,975 1,121 110 44,079 49,188 50,164 50,419 255 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,304)
-420 105 -210 -1,674 -2,199 -2,304 -2,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 2.2 0.2 87.4 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 22 17 25 19
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,194,952
COMMITMENTS
17,566 215,900 5,781 1171605 973,271 1194952 1194952 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -38,995)
-4,070 66,820 0 -34,925 -105,815 -38,995 -38,995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 18.1 0.5 98.0 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 23 24 26 28
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,481
COMMITMENTS
0 5,855 0 33,481 27,626 33,481 33,481 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -739)
0 -210 0 -739 -529 -739 -739 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.5 0.0 100.0 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 16 15 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,682
COMMITMENTS
2,515 0 3,665 12,502 15,017 18,682 18,682 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,470)
-315 0 -105 -1,050 -1,365 -1,470 -1,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 0.0 19.6 66.9 80.4 100.0 100.0 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 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,639
COMMITMENTS
0 896 680 17,405 16,550 18,085 18,126 554 513
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,349)
-384 896 -384 2,138 879 1,370 1,391 -21 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.8 3.6 93.4 88.8 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 14 16 15
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,030
COMMITMENTS
0 960 0 24,838 24,070 24,838 25,030 192 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -780)
0 -147 0 -759 -633 -759 -780 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 99.2 96.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 14 17 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 445,361
COMMITMENTS
0 9,333 19,947 425,414 416,081 445,361 445,361 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -38,258)
0 -814 -1,221 -37,037 -36,223 -38,258 -38,258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 4.5 95.5 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 15 11 16 13
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 882,213
COMMITMENTS
0 90,015 23,320 858,893 768,878 882,213 882,213 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -40,159)
0 -6,105 0 -40,159 -34,054 -40,159 -40,159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 2.6 97.4 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 21 18 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 587,414
COMMITMENTS
182,381 118,142 14,658 390,375 454,614 587,414 587,414 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 14,240)
45,986 4,884 -4,884 -26,862 14,240 14,240 14,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 20.1 2.5 66.5 77.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 14 15 18 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 250,627
COMMITMENTS
0 48,597 0 250,627 202,030 250,627 250,627 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 6,943)
0 11,283 0 6,943 -4,340 6,943 6,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.4 0.0 100.0 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 16 12 16 14
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,375
COMMITMENTS
351 0 120 29,447 30,032 29,918 30,152 457 223
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,011)
0 0 0 986 922 986 922 25 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.4 96.9 98.9 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 0 1 37 37 39 38
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,834
COMMITMENTS
855 0 0 4,849 5,321 5,704 5,321 130 513
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -610)
-350 0 -16 -294 -848 -660 -864 50 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 0.0 0.0 83.1 91.2 97.8 91.2 2.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 15 16 15
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,812
COMMITMENTS
410 530 30 11,054 10,814 11,494 11,374 318 438
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,058)
-15 -55 5 -992 -862 -1,002 -912 -56 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 4.5 0.3 93.6 91.6 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 22 15 24 19
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,059
COMMITMENTS
1,125 345 155 7,429 8,127 8,709 8,627 350 432
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,629)
-387 24 -94 -1,088 -1,579 -1,569 -1,649 -60 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 3.8 1.7 82.0 89.7 96.1 95.2 3.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 17 16 20 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,731,930
COMMITMENTS
369,816 120,966 670,488 604,305 860,779 1644609 1652233 87,321 79,697
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 38,246)
4,970 727 28,022 -1,154 11,421 31,838 40,170 6,408 -1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 7.0 38.7 34.9 49.7 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
135 79 163 85 107 302 294
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,827
COMMITMENTS
62,557 8,769 273 61,404 108,889 124,234 117,931 43,593 49,896
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -10,675)
-4,135 -3,851 23 -7,362 -6,507 -11,474 -10,335 799 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 5.2 0.2 36.6 64.9 74.0 70.3 26.0 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 16 18 23 21
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,935
COMMITMENTS
10,565 2,400 4,877 51,158 55,414 66,600 62,691 3,335 7,244
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,766)
751 0 -1,342 -985 -334 -1,576 -1,676 -190 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 3.4 7.0 73.2 79.2 95.2 89.6 4.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 6 16 15 25 21
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,455
COMMITMENTS
4,835 6,988 3,337 41,262 37,646 49,434 47,971 2,021 3,484
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,639)
242 0 -1,029 2,346 2,505 1,559 1,476 80 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.6 6.5 80.2 73.2 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 4 15 13 19 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,675
COMMITMENTS
10,682 15,929 21,220 16,436 10,284 48,338 47,433 2,337 3,242
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 262)
363 282 419 -73 -140 709 561 -447 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 31.4 41.9 32.4 20.3 95.4 93.6 4.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 8 18 12 12 32 31
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,010
COMMITMENTS
30,544 2,574 1,738 4,974 34,656 37,256 38,968 2,754 1,042
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,202)
1,837 -100 141 83 1,995 2,061 2,036 141 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 6.4 4.3 12.4 86.6 93.1 97.4 6.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
108 27 12 21 36 138 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,829
COMMITMENTS
45,573 8,578 372 10,901 52,793 56,846 61,743 6,983 2,086
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,713)
1,560 58 -260 -3,114 -1,112 -1,814 -1,314 101 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 13.4 0.6 17.1 82.7 89.1 96.7 10.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
108 28 13 27 33 139 71
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,184
COMMITMENTS
110,360 26,550 34,914 142,877 237,338 288,151 298,802 23,033 12,382
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -13,397)
-1,137 61 -461 -11,513 -12,313 -13,111 -12,713 -286 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 8.5 11.2 45.9 76.3 92.6 96.0 7.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
81 32 47 80 94 182 156
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,139
COMMITMENTS
5,065 8,981 634 6,265 2,520 11,964 12,135 175 4
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,231)
-625 1,385 -925 315 -1,691 -1,235 -1,231 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 74.0 5.2 51.6 20.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 4 7 5 16 11
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,451
COMMITMENTS
3,754 912 0 8,647 11,514 12,401 12,426 50 25
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -151)
-75 0 -3 -73 -123 -151 -126 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 7.3 0.0 69.4 92.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 10 12 14 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,337
COMMITMENTS
182 2,229 495 6,540 4,349 7,217 7,073 120 264
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -529)
-247 -239 252 -517 -412 -512 -399 -17 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 30.4 6.7 89.1 59.3 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 20 19 26 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,764
COMMITMENTS
1,170 6,689 836 43,779 39,172 45,785 46,697 979 67
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -9,224)
-482 3,044 -2,178 -6,881 -10,095 -9,541 -9,229 317 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 14.3 1.8 93.6 83.8 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 2 31 29 35 34
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,800
COMMITMENTS
1,358 3,366 200 42,065 40,234 43,623 43,800 177 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 4,350)
-182 -731 75 4,444 5,006 4,337 4,350 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 7.7 0.5 96.0 91.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 26 16 31 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,724
COMMITMENTS
1,860 5,354 75 10,789 7,295 12,724 12,724 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,370)
-325 -775 25 -1,070 -620 -1,370 -1,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 42.1 0.6 84.8 57.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 2 24 17 31 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,303
COMMITMENTS
2,724 6,456 2,750 33,588 29,972 39,062 39,178 241 125
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,043)
-13 -29 -1,643 -2,444 -2,403 -4,100 -4,075 57 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 16.4 7.0 85.5 76.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 9 10 42 36 54 51
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,524
COMMITMENTS
718 225 0 6,500 6,984 7,218 7,209 306 315
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 37)
-2 -64 0 73 140 71 76 -34 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 3.0 0.0 86.4 92.8 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 13 13 16 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,851
COMMITMENTS
2,052 773 204 8,451 9,604 10,707 10,581 144 270
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,421)
38 -316 -184 -3,284 -2,991 -3,430 -3,491 9 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 7.1 1.9 77.9 88.5 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 6 1 23 25 29 32
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,960
COMMITMENTS
770 340 280 1,870 2,040 2,920 2,660 40 300
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -415)
-20 -55 -60 -305 -270 -385 -385 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 11.5 9.5 63.2 68.9 98.6 89.9 1.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 4 6 11 12 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,927
COMMITMENTS
1,684 727 1,459 24,115 24,133 27,258 26,319 3,669 4,608
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -6,869)
-2,507 8 -150 -5,323 -7,398 -7,980 -7,540 1,111 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.4 4.7 78.0 78.0 88.1 85.1 11.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 17 21 22 26
Updated April 5, 2013