GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,674
COMMITMENTS
3,867 2,368 3,278 40,941 42,772 48,086 48,418 588 256
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,243)
700 77 234 1,277 1,925 2,211 2,236 32 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 4.9 6.7 84.1 87.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 3 33 46 36 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,304
COMMITMENTS
138 115 214 18,803 18,845 19,155 19,174 149 130
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 158)
30 40 32 103 86 165 158 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.6 1.1 97.4 97.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 19 24 21 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,129
COMMITMENTS
1,008 774 701 9,248 9,632 10,957 11,107 1,172 1,022
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 452)
137 55 2 480 498 619 555 -167 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 6.4 5.8 76.2 79.4 90.3 91.6 9.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 6 34 35 40 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,973
COMMITMENTS
366 230 795 8,089 8,325 9,250 9,350 723 623
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 727)
-135 195 62 759 425 686 682 41 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.3 8.0 81.1 83.5 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 5 43 42 50 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,623
COMMITMENTS
211 572 105 2,636 2,561 2,952 3,238 671 385
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 196)
106 -50 0 37 198 143 148 53 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 15.8 2.9 72.8 70.7 81.5 89.4 18.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 16 22 18 24
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,410
COMMITMENTS
65 239 91 2,829 2,449 2,985 2,779 425 631
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 97)
0 40 -15 102 87 87 112 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.0 2.7 83.0 71.8 87.5 81.5 12.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 27 23 31 26
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,421
COMMITMENTS
146 111 372 5,086 5,632 5,604 6,115 817 306
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 309)
-56 36 39 203 221 186 296 123 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.7 5.8 79.2 87.7 87.3 95.2 12.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 4 29 32 33 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,570
COMMITMENTS
765 1,311 0 10,650 10,244 11,415 11,555 155 15
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 559)
25 260 0 534 299 559 559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 11.3 0.0 92.0 88.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 23 16 24 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,349
COMMITMENTS
0 1,821 356 9,588 8,045 9,944 10,222 405 127
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 335)
0 -95 76 229 344 305 325 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.6 3.4 92.6 77.7 96.1 98.8 3.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 19 23 21 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,571
COMMITMENTS
90 290 40 1,283 1,075 1,413 1,405 158 166
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 91)
-65 -50 40 188 97 163 87 -72 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 18.5 2.5 81.7 68.4 89.9 89.4 10.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 15 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,125
COMMITMENTS
648 5,258 2,301 33,176 28,566 36,125 36,125 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,890)
0 440 0 1,890 1,450 1,890 1,890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 14.6 6.4 91.8 79.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 28 19 30 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,138
COMMITMENTS
0 453 56 2,322 2,218 2,378 2,727 760 411
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.4 1.8 74.0 70.7 75.8 86.9 24.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 13 17 15
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,985
COMMITMENTS
47,142 62,097 53,776 170,237 152,178 271,155 268,051 31,830 34,934
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4,189)
8,586 3,522 -2,777 -10,962 -3,743 -5,153 -2,998 964 -1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 20.5 17.7 56.2 50.2 89.5 88.5 10.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
39 45 51 65 74 136 145
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,559,802
COMMITMENTS
364,006 419,565 613,771 502,403 485,763 1480180 1519099 79,622 40,703
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13,931)
-1,195 -2,107 -1,323 -7,421 -8,495 -9,939 -11,925 -3,992 -2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 26.9 39.3 32.2 31.1 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
148 85 142 75 72 305 248
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 346,644
COMMITMENTS
99,175 86,970 84,212 157,566 171,884 340,953 343,066 5,691 3,578
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13,810)
-3,743 -2,823 -4,094 -5,186 -7,094 -13,023 -14,011 -787 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 25.1 24.3 45.5 49.6 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 13 20 27 30 52 53
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,837,415
COMMITMENTS
946,698 50,209 858,099 997,770 1909096 2802567 2817404 34,848 20,011
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -101,856)
33,961 -24,720 -54,873 -81,278 -22,619 -102,190 -102,212 334 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 1.8 30.2 35.2 67.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
42 13 53 84 82 145 137
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,036,518
COMMITMENTS
50,976 185,550 251,317 728,409 593,133 1030702 1030000 5,816 6,518
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -86,329)
-33,112 20,020 -30,011 -23,649 -77,181 -86,772 -87,172 443 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 17.9 24.2 70.3 57.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 25 29 39 38 71 73
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,280
COMMITMENTS
2,550 475 455 4,075 6,195 7,080 7,125 200 155
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5)
-90 35 40 180 -90 130 -15 -135 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 6.5 6.3 56.0 85.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 12 13 19 16
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,788
COMMITMENTS
437 526 2,028 9,161 9,106 11,626 11,660 162 128
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -197)
-783 -52 708 -182 -710 -257 -54 60 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 4.5 17.2 77.7 77.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 15 18 18
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 18,970
COMMITMENTS
1,685 210 4,675 12,450 13,950 18,810 18,835 160 135
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -550)
585 -10 -575 -555 35 -545 -550 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 1.1 24.6 65.6 73.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 13 9 18 12
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 49,001
COMMITMENTS
12,518 13,406 13,966 21,461 21,331 47,945 48,703 1,056 298
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4,136)
426 96 -382 -4,336 -3,243 -4,292 -3,529 156 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 27.4 28.5 43.8 43.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 20 26 18 17 45 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,396
COMMITMENTS
6,614 6,432 3,697 6,985 6,897 17,296 17,026 100 370
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,685)
-153 397 -57 -1,440 -1,800 -1,650 -1,460 -35 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 37.0 21.3 40.2 39.6 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 17 19 11 10 31 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,349
COMMITMENTS
120 760 0 1,974 1,521 2,094 2,281 255 68
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 241)
0 60 0 181 191 181 251 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 32.4 0.0 84.0 64.8 89.1 97.1 10.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 14 15 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,895
COMMITMENTS
3,048 1,106 1,590 30,996 32,994 35,634 35,690 261 205
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,512)
26 345 205 2,493 1,921 2,724 2,471 -212 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.1 4.4 86.4 91.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 7 10 31 44 47 59
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,595
COMMITMENTS
0 0 0 2,595 2,571 2,595 2,571 0 24
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 178 195 178 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,932
COMMITMENTS
58 12 132 2,058 2,073 2,248 2,217 684 715
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 190)
5 1 40 140 63 185 104 5 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.4 4.5 70.2 70.7 76.7 75.6 23.3 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 21 20 24 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,196
COMMITMENTS
351 194 76 1,155 1,482 1,582 1,752 614 444
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 296)
32 23 6 292 338 330 367 -34 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.8 3.5 52.6 67.5 72.0 79.8 28.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 3 20 20 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,990
COMMITMENTS
140 30 75 1,350 1,520 1,565 1,625 425 365
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 373)
30 -120 50 231 289 311 219 62 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.5 3.8 67.8 76.4 78.6 81.7 21.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 17 23 20 25
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 47,806
COMMITMENTS
2,122 1,402 1,726 43,300 43,730 47,148 46,858 658 948
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -2,573)
-130 -200 -532 -1,905 -1,829 -2,567 -2,561 -6 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.9 3.6 90.6 91.5 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 26 31 31 33
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 6,590
COMMITMENTS
44 0 0 5,736 6,078 5,780 6,078 810 512
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 87.0 92.2 87.7 92.2 12.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 15 12 15
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,313
COMMITMENTS
1,598 0 1,054 7,683 9,523 10,335 10,577 978 736
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 139)
-4 0 4 139 135 139 139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 0.0 9.3 67.9 84.2 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 16 13 19 16
NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,930
COMMITMENTS
0 1,110 0 5,102 3,970 5,102 5,080 828 850
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -318)
0 -34 0 -240 -230 -240 -264 -78 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.7 0.0 86.0 66.9 86.0 85.7 14.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 12 17 14
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,388
COMMITMENTS
974 320 1,136 7,606 8,454 9,716 9,910 672 478
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -657)
-124 -40 -34 -497 -549 -655 -623 -2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.1 10.9 73.2 81.4 93.5 95.4 6.5 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,922
COMMITMENTS
270 516 1,414 13,564 14,030 15,248 15,960 1,674 962
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.0 8.4 80.2 82.9 90.1 94.3 9.9 5.7
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,664
COMMITMENTS
128 0 0 42,536 42,664 42,664 42,664 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 61)
0 0 0 61 61 61 61 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 16 22 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 726,474
COMMITMENTS
0 0 0 726,474 726,474 726,474 726,474 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -11,562)
0 0 0 -11,562 -11,562 -11,562 -11,562 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 16 22 16
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,761
COMMITMENTS
2,322 16,819 0 22,247 7,494 24,569 24,313 192 448
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 67.9 0.0 89.8 30.3 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 10 12 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,738
COMMITMENTS
0 0 0 53,483 53,694 53,483 53,694 255 44
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
-790 0 0 790 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 17 24 17 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 732,629
COMMITMENTS
0 0 0 732,629 732,629 732,629 732,629 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,139
COMMITMENTS
5,865 1,445 110 45,909 50,584 51,884 52,139 255 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 950)
-110 0 0 1,060 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.8 0.2 88.1 97.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 19 26 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,216,077
COMMITMENTS
10,926 219,070 5,781 1199370 991,226 1216077 1216077 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,600)
-6,640 0 0 8,240 1,600 1,600 1,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 18.0 0.5 98.6 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 24 27 29
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,208
COMMITMENTS
126 6,365 0 33,827 27,843 33,953 34,208 255 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 153)
0 0 0 -102 153 -102 153 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 18.6 0.0 98.9 81.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 15 16 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,636
COMMITMENTS
6,137 0 3,660 18,729 24,976 28,526 28,636 110 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,065)
2,928 -316 -964 -9 3,345 1,955 2,065 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 0.0 12.8 65.4 87.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 2 12 15 16 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,026
COMMITMENTS
0 1,160 0 33,834 32,866 33,834 34,026 192 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,315)
0 0 0 2,315 2,315 2,315 2,315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 99.4 96.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 20 19 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 462,325
COMMITMENTS
32,991 0 27,320 402,014 435,005 462,325 462,325 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
19,867 -3,533 3,533 -23,400 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 5.9 87.0 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 14 12 16 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 906,763
COMMITMENTS
0 90,015 23,320 883,443 793,428 906,763 906,763 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,744)
0 0 0 2,744 2,744 2,744 2,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 2.6 97.4 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 727,135
COMMITMENTS
191,873 122,102 11,898 523,364 593,135 727,135 727,135 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,984)
0 2,000 -800 2,784 784 1,984 1,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 16.8 1.6 72.0 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 17 16 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 164,382
COMMITMENTS
16,700 0 9,360 138,322 155,022 164,382 164,382 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,960)
0 0 0 1,960 1,960 1,960 1,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.0 5.7 84.1 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 16 14 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 318,548
COMMITMENTS
0 60,431 0 318,548 258,117 318,548 318,548 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,840)
0 0 0 7,840 7,840 7,840 7,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.0 0.0 100.0 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 16 17 16 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,114
COMMITMENTS
0 0 120 27,356 27,808 27,476 27,928 638 186
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 203)
0 0 0 167 263 167 263 36 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.4 97.3 98.9 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 0 1 36 37 37 38
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,201
COMMITMENTS
895 0 0 5,176 5,662 6,071 5,662 130 539
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -230)
-80 0 0 -150 -230 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 0.0 0.0 83.5 91.3 97.9 91.3 2.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 16 18 16
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,361
COMMITMENTS
385 740 30 12,591 12,092 13,006 12,862 355 499
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 330)
0 185 -10 343 212 333 387 -3 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 5.5 0.2 94.2 90.5 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 23 18 25 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,737
COMMITMENTS
1,125 78 277 7,884 8,902 9,286 9,257 451 480
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4)
0 23 -93 9 68 -84 -2 80 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.8 2.8 81.0 91.4 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 17 21 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,771,193
COMMITMENTS
366,605 156,664 653,496 672,928 873,352 1693029 1683512 78,164 87,681
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 52,315)
-255 1,379 10,694 36,647 37,884 47,086 49,957 5,229 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 8.8 36.9 38.0 49.3 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
108 92 157 88 103 281 295
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,609
COMMITMENTS
63,143 12,785 274 68,120 117,849 131,537 130,908 47,072 47,701
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 725)
-1,180 122 -11 -1,121 343 -2,312 454 3,037 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 7.2 0.2 38.1 66.0 73.6 73.3 26.4 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 16 18 22 23
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,107
COMMITMENTS
10,737 2,403 4,167 48,435 53,220 63,339 59,790 2,768 6,317
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 495)
598 0 -168 0 558 430 390 65 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 3.6 6.3 73.3 80.5 95.8 90.4 4.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 7 16 15 26 22
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,788
COMMITMENTS
3,373 4,138 3,347 38,348 36,078 45,068 43,563 1,720 3,225
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 44)
283 0 -5 -279 363 -1 358 45 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 8.8 7.2 82.0 77.1 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 15 14 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,362
COMMITMENTS
13,936 16,634 15,234 20,616 16,721 49,786 48,589 3,576 4,773
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 6,150)
1,777 1,703 2,269 2,830 3,455 6,876 7,427 -726 -1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 31.2 28.5 38.6 31.3 93.3 91.1 6.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 6 16 13 13 30 31
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,193
COMMITMENTS
23,681 4,231 2,192 8,412 28,565 34,285 34,988 1,908 1,205
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 477)
-331 -70 -75 612 544 206 399 271 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 11.7 6.1 23.2 78.9 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
65 35 14 27 37 102 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,692
COMMITMENTS
43,537 11,693 713 14,153 46,980 58,403 59,386 4,289 3,306
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -284)
295 -1,900 129 -382 1,628 42 -143 -326 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 18.7 1.1 22.6 74.9 93.2 94.7 6.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
83 40 13 27 34 115 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,279
COMMITMENTS
75,549 32,339 38,959 138,322 182,807 252,830 254,105 18,449 17,174
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -18,645)
-1,340 6,781 -10,393 -4,489 -15,204 -16,222 -18,816 -2,423 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 11.9 14.4 51.0 67.4 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
57 42 49 74 90 161 155
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,789
COMMITMENTS
0 100 250 9,388 9,591 9,638 9,941 1,151 848
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 571)
0 -50 50 469 590 519 590 52 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 2.3 87.0 88.9 89.3 92.1 10.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 20 18 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,019
COMMITMENTS
6,458 0 2,347 10,781 15,878 19,586 18,225 2,433 3,794
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 637)
76 0 150 274 408 500 558 137 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.0 10.7 49.0 72.1 89.0 82.8 11.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 14 14 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,638
COMMITMENTS
5,619 10,589 280 8,581 3,769 14,480 14,638 158 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,154)
-628 82 -257 -252 -977 -1,137 -1,152 -17 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 72.3 1.9 58.6 25.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 3 6 6 15 13
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,714
COMMITMENTS
3,946 912 0 8,698 11,757 12,644 12,669 70 45
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 7.2 0.0 68.4 92.5 99.4 99.6 0.6 0.4
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,029
COMMITMENTS
334 2,391 539 8,072 5,737 8,945 8,667 84 362
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13)
12 62 -50 25 -25 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 26.5 6.0 89.4 63.5 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 25 23 32 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,303
COMMITMENTS
7,853 7,761 3,036 54,806 55,462 65,695 66,259 608 44
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 6,153)
3,950 -960 650 1,553 6,463 6,153 6,153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 11.7 4.6 82.7 83.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 4 36 33 43 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,072
COMMITMENTS
4,876 895 830 5,249 9,347 10,955 11,072 117 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 182)
150 25 65 -33 92 182 182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 8.1 7.5 47.4 84.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 13 9 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,456
COMMITMENTS
4,401 4,866 1,500 50,537 50,090 56,438 56,456 18 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -429)
-1,345 450 950 -34 -1,829 -429 -429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 8.6 2.7 89.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 28 20 35 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,694
COMMITMENTS
1,885 5,279 400 12,409 9,015 14,694 14,694 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300)
100 100 0 200 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 35.9 2.7 84.4 61.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 25 21 32 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,350
COMMITMENTS
3,012 5,831 4,942 35,982 33,529 43,936 44,302 414 48
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,097)
171 -950 622 604 1,689 1,397 1,361 -300 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 13.1 11.1 81.1 75.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 11 10 45 40 57 57
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,527
COMMITMENTS
915 225 0 7,306 7,987 8,221 8,212 306 315
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 99)
235 0 -70 -66 169 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.6 0.0 85.7 93.7 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 12 15 15 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,210
COMMITMENTS
3,007 1,845 592 10,551 11,440 14,150 13,877 60 333
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 323)
111 -257 142 70 420 323 305 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.0 4.2 74.3 80.5 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 8 3 26 27 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,342
COMMITMENTS
0 180 60 1,207 1,067 1,267 1,307 75 35
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 92)
0 40 20 72 52 92 112 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.5 89.9 79.5 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 15 13 17 18
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,560
COMMITMENTS
4,155 2,077 920 12,323 14,563 17,398 17,560 162 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.8 5.2 70.2 82.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 12 8 17 13
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,535
COMMITMENTS
890 160 380 2,235 2,665 3,505 3,205 30 330
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 110)
170 30 50 -110 0 110 80 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 4.5 10.7 63.2 75.4 99.2 90.7 0.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 4 6 10 13 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,522
COMMITMENTS
3,139 1,945 1,377 26,964 26,942 31,480 30,264 3,042 4,258
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 930)
-42 558 201 535 439 694 1,198 236 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 5.6 4.0 78.1 78.0 91.2 87.7 8.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 22 24 29 30
Updated May 3, 2013