GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,719
COMMITMENTS
2,847 1,881 2,664 36,928 38,139 42,439 42,684 280 35
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 2,874)
172 36 379 2,333 2,454 2,884 2,869 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.4 6.2 86.4 89.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 5 2 33 43 35 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,446
COMMITMENTS
136 0 4 18,173 18,312 18,313 18,316 133 130
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 944)
25 0 0 906 944 931 944 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 98.5 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 20 23 21 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,883
COMMITMENTS
860 670 686 8,147 8,556 9,693 9,912 1,190 971
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 23)
122 1 51 -200 -53 -27 -1 50 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.2 6.3 74.9 78.6 89.1 91.1 10.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 5 31 33 36 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,360
COMMITMENTS
711 10 500 6,567 7,226 7,778 7,736 582 624
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 907)
85 -20 70 824 786 979 836 -72 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.1 6.0 78.6 86.4 93.0 92.5 7.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 1 5 39 40 48 45
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,340
COMMITMENTS
105 604 109 2,528 2,351 2,742 3,064 598 276
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 90)
0 10 -5 205 118 200 123 -110 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 18.1 3.3 75.7 70.4 82.1 91.7 17.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 17 19 19 21
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,011
COMMITMENTS
65 204 113 2,418 2,053 2,596 2,370 415 641
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 34)
0 10 15 -50 -21 -35 4 69 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.8 3.8 80.3 68.2 86.2 78.7 13.8 21.3
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,315
COMMITMENTS
65 0 331 4,337 4,706 4,733 5,037 582 278
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 426)
-5 -19 99 276 523 370 603 56 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 6.2 81.6 88.5 89.0 94.8 11.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 4 25 29 29 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,986
COMMITMENTS
580 501 0 9,161 9,470 9,741 9,971 245 15
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 721)
55 501 0 666 205 721 706 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.0 0.0 91.7 94.8 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 22 15 23 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,348
COMMITMENTS
0 1,258 470 7,503 6,495 7,973 8,223 375 125
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 254)
0 -20 0 254 276 254 256 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 5.6 89.9 77.8 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 18 19 20 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,345
COMMITMENTS
408 4,604 2,529 28,408 24,212 31,345 31,345 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 728)
0 150 114 614 464 728 728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.7 8.1 90.6 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 28 19 30 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,538
COMMITMENTS
42,785 45,937 70,767 191,585 186,822 305,138 303,526 32,401 34,013
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 20,924)
-3,512 2,923 7,757 21,179 9,849 25,423 20,529 -4,500 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.6 21.0 56.8 55.3 90.4 89.9 9.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
35 40 47 75 81 138 148
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,560,474
COMMITMENTS
367,634 418,673 629,793 472,402 461,890 1469829 1510356 90,645 50,118
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 61,062)
5,708 3,284 42,506 7,976 16,872 56,191 62,662 4,871 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 26.8 40.4 30.3 29.6 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
144 109 165 77 77 320 275
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,491,703
COMMITMENTS
100,406 43,090 520,426 866,122 924,737 1486953 1488252 4,750 3,451
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 46,121)
8,124 3,699 22,515 15,500 20,873 46,140 47,087 -18 -966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.9 34.9 58.1 62.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
36 35 60 60 60 129 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 333,886
COMMITMENTS
100,186 88,825 79,723 147,020 158,221 326,928 326,769 6,958 7,117
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 24,330)
2,037 -6,288 15,232 6,795 15,146 24,064 24,090 266 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 26.6 23.9 44.0 47.4 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 13 24 26 28 54 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,474
COMMITMENTS
28,308 16,810 27,893 14,716 26,346 70,918 71,050 556 424
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 3,677)
2,448 1,751 555 643 1,423 3,645 3,729 32 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 23.5 39.0 20.6 36.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 11 15 12 15 27 33
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,820,757
COMMITMENTS
836,336 70,052 898,557 1051332 1834584 2786225 2803193 34,532 17,564
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 106,366)
26,894 8,334 20,473 58,530 76,640 105,897 105,447 469 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 2.5 31.9 37.3 65.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
40 13 45 84 80 140 126
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,037,649
COMMITMENTS
104,700 171,860 209,163 719,723 652,342 1033586 1033365 4,063 4,284
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 29,023)
-7,579 7,349 16,850 24,229 5,525 33,500 29,724 -4,477 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 16.6 20.2 69.4 62.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 18 27 42 38 73 71
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 6,905
COMMITMENTS
2,520 425 415 3,765 5,830 6,700 6,670 205 235
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 90)
280 -90 -15 -260 210 5 105 85 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 6.2 6.0 54.5 84.4 97.0 96.6 3.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 3 12 13 19 16
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 51,560
COMMITMENTS
11,702 10,942 15,102 24,366 24,916 51,170 50,960 390 600
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 733)
-240 68 -77 1,095 592 778 583 -45 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 21.2 29.3 47.3 48.3 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 19 26 18 16 46 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,122
COMMITMENTS
6,002 6,232 3,405 7,580 7,030 16,987 16,667 135 455
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 500)
50 60 5 490 435 545 500 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 36.4 19.9 44.3 41.1 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 15 20 12 10 33 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,330
COMMITMENTS
3,499 660 2,125 25,339 28,219 30,963 31,004 367 326
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 2,530)
485 361 246 1,746 1,817 2,477 2,424 53 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.1 6.8 80.9 90.1 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 4 11 32 41 49 55
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,472
COMMITMENTS
63 0 59 1,721 1,896 1,843 1,955 629 517
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 95)
33 0 18 83 136 134 154 -39 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 2.4 69.6 76.7 74.6 79.1 25.4 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 3 19 18 22 21
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,674
COMMITMENTS
301 149 50 830 1,079 1,181 1,278 493 396
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 101)
30 -10 -20 126 148 136 118 -35 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 8.9 3.0 49.6 64.5 70.5 76.3 29.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 2 17 19 22 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,194
COMMITMENTS
52 30 15 869 824 936 869 258 325
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -440)
-45 -5 5 -279 -481 -319 -481 -121 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.5 1.3 72.8 69.0 78.4 72.8 21.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 17 17 18
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 92,540
COMMITMENTS
2,282 1,593 5,844 81,458 82,583 89,584 90,020 2,957 2,520
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 407)
74 -4 -86 432 491 419 402 -12 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 6.3 88.0 89.2 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,979
COMMITMENTS
2,115 0 1,050 10,825 13,185 13,990 14,235 990 744
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -22)
-35 0 0 133 -21 98 -21 -120 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 7.0 72.3 88.0 93.4 95.0 6.6 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,229
COMMITMENTS
0 1,024 0 5,231 4,209 5,231 5,233 998 996
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 93)
0 0 0 0 0 0 0 92 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 0.0 84.0 67.6 84.0 84.0 16.0 16.0
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 04/09/13 |
--------------------------------------------------------------| 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 04/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 04/09/13 |
--------------------------------------------------------------| 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 04/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,603
COMMITMENTS
128 0 0 42,475 42,603 42,603 42,603 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 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 04/09/13 |
--------------------------------------------------------------| 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 04/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 04/09/13 |
--------------------------------------------------------------| 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 04/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 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 04/09/13 |
--------------------------------------------------------------| 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 04/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,931
COMMITMENTS
5,975 1,121 110 44,591 49,700 50,676 50,931 255 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 512)
0 0 0 512 512 512 512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.2 0.2 87.6 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 18 26 20
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,214,477
COMMITMENTS
17,566 215,900 5,781 1191130 992,796 1214477 1214477 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 19,525)
0 0 0 19,525 19,525 19,525 19,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 17.8 0.5 98.1 81.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 24 24 27 28
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,929
COMMITMENTS
0 6,365 0 33,929 27,564 33,929 33,929 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 448)
0 510 0 448 -62 448 448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.0 100.0 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 15 15 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,232
COMMITMENTS
2,515 0 3,665 15,052 17,567 21,232 21,232 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,550 2,550 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 17.3 70.9 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 10 13 12 15
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,489
COMMITMENTS
0 896 680 18,255 17,400 18,935 18,976 554 513
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 850)
0 0 0 850 850 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 3.5 93.7 89.3 97.2 97.4 2.8 2.6
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,190
COMMITMENTS
0 960 0 24,998 24,230 24,998 25,190 192 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 160)
0 0 0 160 160 160 160 0 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 15 17 16
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 457,211
COMMITMENTS
6,050 3,533 25,747 425,414 427,931 457,211 457,211 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 11,850)
6,050 -5,800 5,800 0 11,850 11,850 11,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 5.6 93.0 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 15 12 17 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 899,832
COMMITMENTS
0 90,015 23,320 876,512 786,497 899,832 899,832 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 17,619)
0 0 0 17,619 17,619 17,619 17,619 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 2.6 97.4 87.4 100.0 100.0 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,742
COMMITMENTS
182,381 118,142 14,658 399,703 463,942 596,742 596,742 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 9,328)
0 0 0 9,328 9,328 9,328 9,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 19.8 2.5 67.0 77.7 100.0 100.0 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 257,291
COMMITMENTS
0 50,557 0 257,291 206,734 257,291 257,291 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 6,664)
0 1,960 0 6,664 4,704 6,664 6,664 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 0.0 100.0 80.4 100.0 100.0 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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,686
COMMITMENTS
110 67 88 4,479 4,520 4,677 4,675 9 11
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -50)
7 -7 -2 -56 -40 -51 -49 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.4 1.9 95.6 96.5 99.8 99.8 0.2 0.2
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,641
COMMITMENTS
0 0 120 26,884 27,278 27,004 27,398 637 243
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -2,734)
-351 0 0 -2,563 -2,754 -2,914 -2,754 180 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 97.3 98.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 0 1 36 35 37 36
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,281
COMMITMENTS
855 0 0 5,296 5,772 6,151 5,772 130 509
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 447)
0 0 0 447 451 447 451 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 84.3 91.9 97.9 91.9 2.1 8.1
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,696
COMMITMENTS
385 320 0 11,963 11,615 12,348 11,935 348 761
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 884)
-25 -210 -30 909 801 854 561 30 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.5 0.0 94.2 91.5 97.3 94.0 2.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 21 15 22 18
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,065
COMMITMENTS
1,125 345 155 7,429 8,133 8,709 8,633 356 432
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 6)
0 0 0 0 6 0 6 6 0
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,512,815
COMMITMENTS
371,227 105,807 1003306 1040516 1310118 2415049 2419231 97,765 93,583
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 30,205)
-20,158 6,610 14,568 34,759 11,336 29,169 32,514 1,036 -2,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.2 39.9 41.4 52.1 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
166 101 217 98 107 362 344
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,934
COMMITMENTS
1,191 15,089 27,594 77,834 62,802 106,619 105,485 316 1,449
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 4,241)
-737 1,482 2,662 2,311 -243 4,236 3,901 5 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.1 25.8 72.8 58.7 99.7 98.6 0.3 1.4
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,328
COMMITMENTS
64,102 8,916 273 67,252 115,940 131,627 125,129 43,701 50,199
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 7,501)
1,545 147 0 5,848 7,051 7,393 7,198 108 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 5.1 0.2 38.4 66.1 75.1 71.4 24.9 28.6
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,582
COMMITMENTS
6,240 1,356 5,392 16,796 21,937 28,427 28,685 1,154 897
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -89)
-111 -37 170 -187 -250 -128 -116 38 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 4.6 18.2 56.8 74.2 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 3 10 15 15 28 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,707
COMMITMENTS
14,234 64 36,272 180,384 193,416 230,890 229,752 6,817 7,955
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -5,629)
2,330 -1,711 -1,041 -6,898 -3,251 -5,609 -6,003 -20 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 15.3 75.9 81.4 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 1 10 29 29 39 39
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,573
COMMITMENTS
12,167 2,400 3,786 50,639 56,347 66,592 62,533 2,981 7,040
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -362)
1,602 0 -1,091 -519 933 -8 -158 -354 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 3.4 5.4 72.8 81.0 95.7 89.9 4.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 7 16 15 26 22
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,266
COMMITMENTS
4,317 6,138 2,990 41,613 39,029 48,920 48,157 2,346 3,109
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -189)
-518 -850 -347 351 1,383 -514 186 325 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.0 5.8 81.2 76.1 95.4 93.9 4.6 6.1
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 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,061
COMMITMENTS
13,143 14,667 19,200 26,226 22,794 58,569 56,661 3,492 5,400
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 204)
2,249 -1,003 -4,797 2,071 4,119 -477 -1,681 681 1,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 23.6 30.9 42.3 36.7 94.4 91.3 5.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 5 16 15 16 32 32
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,648
COMMITMENTS
1,507 467 1 3,001 4,084 4,509 4,553 139 95
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 377)
-18 -84 -8 452 476 426 384 -49 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 10.1 0.0 64.6 87.9 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 2 11 11 19 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,487
COMMITMENTS
3,450 2,639 2,234 54,001 56,795 59,685 61,668 10,801 8,819
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -666)
1,431 762 223 -1,923 -2,084 -269 -1,099 -397 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.7 3.2 76.6 80.6 84.7 87.5 15.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 17 18 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,991
COMMITMENTS
7,012 11,063 9,333 18,407 14,549 34,752 34,944 1,239 1,047
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 4,628)
1,550 27 2,034 1,467 2,115 5,051 4,176 -422 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 30.7 25.9 51.1 40.4 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 4 15 13 26 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,107
COMMITMENTS
27,096 3,397 4,296 8,909 34,513 40,300 42,205 2,807 902
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -2,840)
-4,241 557 913 436 -4,169 -2,893 -2,700 53 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 7.9 10.0 20.7 80.1 93.5 97.9 6.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
95 34 20 28 39 137 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,945
COMMITMENTS
45,482 11,951 638 15,094 52,312 61,214 64,901 6,731 3,044
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 1,163)
-493 3,393 -342 2,255 -2,840 1,420 211 -257 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 17.6 0.9 22.2 77.0 90.1 95.5 9.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
108 36 16 32 33 143 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,991
COMMITMENTS
97,402 27,898 62,902 148,155 225,656 308,459 316,456 24,533 16,535
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 5,059)
-12,446 2,107 16,897 46 -17,304 4,497 1,700 562 3,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 8.4 18.9 44.5 67.8 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
74 33 58 80 94 182 164
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,611
COMMITMENTS
5,194 9,157 584 6,658 2,866 12,436 12,607 175 4
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 472)
129 176 -50 393 346 472 472 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 72.6 4.6 52.8 22.7 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 4 6 5 15 11
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,287
COMMITMENTS
2,466 494 1,781 14,990 16,987 19,237 19,262 50 25
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -422)
-4 30 -64 -355 -388 -422 -422 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.6 9.2 77.7 88.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 10 14 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,583
COMMITMENTS
102 2,298 445 6,952 4,526 7,499 7,269 84 314
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 246)
-80 69 -50 412 177 282 196 -36 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 30.3 5.9 91.7 59.7 98.9 95.9 1.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 22 21 28 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,883
COMMITMENTS
1,120 7,904 1,586 48,137 42,320 50,843 51,810 1,040 73
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 5,119)
-50 1,215 750 4,358 3,148 5,058 5,113 61 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.2 3.1 92.8 81.6 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 3 32 30 39 36
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,889
COMMITMENTS
3,411 3,641 200 47,260 47,048 50,871 50,889 18 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 7,089)
2,053 275 0 5,195 6,814 7,248 7,089 -159 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.2 0.4 92.9 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 1 28 17 34 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,099
COMMITMENTS
2,035 5,454 100 10,964 7,545 13,099 13,099 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 375)
175 100 25 175 250 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 41.6 0.8 83.7 57.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 2 24 18 31 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,751
COMMITMENTS
2,788 5,374 3,401 33,225 30,883 39,414 39,658 337 93
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 448)
64 -1,082 651 -363 911 352 480 96 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.5 8.6 83.6 77.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 9 10 42 37 54 53
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,755
COMMITMENTS
718 225 0 6,731 7,215 7,449 7,440 306 315
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 231)
0 0 0 231 231 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.9 0.0 86.8 93.0 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 14 16 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,978
COMMITMENTS
2,133 1,112 204 8,590 9,374 10,927 10,690 51 288
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 127)
81 339 0 139 -230 220 109 -93 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 10.1 1.9 78.2 85.4 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 1 23 25 30 33
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,275
COMMITMENTS
710 495 330 2,205 2,150 3,245 2,975 30 300
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 315)
-60 155 50 335 110 325 315 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 15.1 10.1 67.3 65.6 99.1 90.8 0.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 4 6 9 12 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,094
COMMITMENTS
2,438 837 1,292 25,860 25,665 29,590 27,794 2,504 4,300
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 1,167)
754 110 -167 1,745 1,532 2,332 1,475 -1,165 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.6 4.0 80.6 80.0 92.2 86.6 7.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 20 23 26 28
Updated April 17, 2013