GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 316,615
COMMITMENTS
46,297 43,013 63,011 170,407 176,972 279,714 282,996 36,901 33,619
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 11,005)
2,170 889 3,772 2,377 8,333 8,320 12,994 2,685 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.6 19.9 53.8 55.9 88.3 89.4 11.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
37 37 46 69 72 131 135
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED 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: 1,499,412
COMMITMENTS
361,926 415,389 587,286 464,426 445,019 1413638 1447694 85,774 51,718
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 54,001)
4,749 -7,065 36,409 9,748 24,300 50,907 53,644 3,094 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 27.7 39.2 31.0 29.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
147 110 161 76 77 316 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 1,445,582
COMMITMENTS
92,282 39,390 497,911 850,621 903,864 1440814 1441165 4,768 4,418
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 40,781)
3,350 2,745 22,438 15,026 15,842 40,814 41,025 -33 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.7 34.4 58.8 62.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
34 35 59 59 58 126 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 309,557
COMMITMENTS
98,149 95,114 64,491 140,225 143,075 302,864 302,680 6,693 6,877
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 681)
3,115 6,791 -3,263 1,702 -1,607 1,553 1,921 -872 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 30.7 20.8 45.3 46.2 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 13 22 25 27 53 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 67,797
COMMITMENTS
25,860 15,059 27,339 14,074 24,923 67,272 67,320 524 476
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 8,069)
3,286 1,079 4,256 216 2,423 7,757 7,757 311 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 22.2 40.3 20.8 36.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 11 14 10 14 24 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 28,800
COMMITMENTS
3,013 299 1,880 23,593 26,402 28,486 28,580 314 220
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,194)
252 -532 -233 -4,225 -3,401 -4,206 -4,166 12 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.0 6.5 81.9 91.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 1 9 31 41 46 51
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED 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: 2,377
COMMITMENTS
30 0 41 1,638 1,760 1,709 1,801 668 576
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -423)
-52 0 11 -328 -374 -369 -363 -54 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 1.7 68.9 74.0 71.9 75.8 28.1 24.2
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 92,133
COMMITMENTS
2,208 1,596 5,930 81,026 82,092 89,164 89,618 2,968 2,514
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -5,366)
-246 -168 -328 -4,709 -4,819 -5,283 -5,315 -84 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.7 6.4 87.9 89.1 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 6 30 31 37 37
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED 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: 15,001
COMMITMENTS
2,150 0 1,050 10,692 13,206 13,892 14,256 1,109 745
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -948)
24 0 -124 -853 -725 -953 -849 5 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 7.0 71.3 88.0 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 18 13 21 16
NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED 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: 6,136
COMMITMENTS
0 1,024 0 5,230 4,208 5,230 5,232 906 904
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 TRADER
0.0 16.7 0.0 85.2 68.6 85.2 85.3 14.8 14.7
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 17 22 17
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 17 19 17 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED 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: 4,736
COMMITMENTS
103 74 90 4,535 4,560 4,728 4,724 8 12
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -39)
2 -2 -2 -38 -34 -39 -38 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.6 1.9 95.7 96.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,482,609
COMMITMENTS
391,386 99,197 988,738 1005756 1298783 2385880 2386718 96,729 95,892
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 72,726)
5,717 1,269 42,189 18,276 30,583 66,183 74,041 6,543 -1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.0 39.8 40.5 52.3 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
176 98 219 98 110 370 350
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED 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: 102,693
COMMITMENTS
1,928 13,607 24,931 75,523 63,045 102,383 101,584 310 1,109
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 382)
-590 2,823 -751 1,702 -1,654 360 417 22 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.3 24.3 73.5 61.4 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 9 16 18 26 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED 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: 29,671
COMMITMENTS
6,351 1,393 5,222 16,983 22,187 28,555 28,801 1,116 870
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,377)
257 171 288 783 964 1,328 1,424 49 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.7 17.6 57.2 74.8 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 5 10 15 15 28 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 243,336
COMMITMENTS
11,904 1,775 37,312 187,282 196,667 236,499 235,755 6,838 7,581
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -7,118)
-3,939 -3,214 109 -5,193 -3,977 -9,022 -7,081 1,904 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.7 15.3 77.0 80.8 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 11 29 29 40 40
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 61,857
COMMITMENTS
10,894 15,670 23,996 24,155 18,676 59,046 58,342 2,811 3,515
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,386)
363 343 858 594 452 1,816 1,653 -430 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 25.3 38.8 39.1 30.2 95.5 94.3 4.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 7 20 13 14 34 34
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED 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: 4,271
COMMITMENTS
1,525 552 9 2,549 3,608 4,083 4,168 187 102
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -317)
142 -162 9 -478 -158 -327 -311 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 12.9 0.2 59.7 84.5 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 2 13 13 21 20
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED 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: 71,153
COMMITMENTS
2,019 1,877 2,011 55,924 58,879 59,954 62,767 11,199 8,386
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -5)
-1,228 1,738 -351 -456 -1,852 -2,035 -465 2,030 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.6 2.8 78.6 82.8 84.3 88.2 15.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 17 18 21 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED 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: 31,362
COMMITMENTS
5,462 11,036 7,299 16,940 12,434 29,701 30,768 1,661 594
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -738)
-125 82 -443 -484 -369 -1,053 -731 315 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 35.2 23.3 54.0 39.6 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 4 14 11 25 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED 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: 45,947
COMMITMENTS
31,337 2,840 3,383 8,473 38,682 43,193 44,905 2,754 1,042
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,647)
1,621 -115 480 405 2,117 2,506 2,481 141 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 6.2 7.4 18.4 84.2 94.0 97.7 6.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
107 29 16 27 39 144 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 66,782
COMMITMENTS
45,974 8,558 980 12,840 55,152 59,794 64,690 6,988 2,092
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,658)
1,613 58 -246 -3,126 -1,071 -1,759 -1,259 101 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 12.8 1.5 19.2 82.6 89.5 96.9 10.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
109 27 19 30 36 143 79
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 327,933
COMMITMENTS
109,848 25,791 46,005 148,109 242,960 303,962 314,756 23,971 13,176
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -13,298)
-1,601 -541 121 -11,477 -12,055 -12,957 -12,476 -341 -822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 7.9 14.0 45.2 74.1 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
80 34 53 82 95 188 160
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 19,709
COMMITMENTS
2,470 464 1,844 15,344 17,375 19,659 19,684 50 25
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -98)
-6 5 -52 -40 51 -98 4 -0 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.4 9.4 77.9 88.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 14 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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