GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,431
COMMITMENTS
3,167 2,291 3,044 39,664 40,847 45,875 46,182 556 249
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 3,267)
411 422 145 2,435 2,486 2,991 3,053 276 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.9 6.6 85.4 88.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 5 3 34 47 37 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,146
COMMITMENTS
108 75 182 18,700 18,759 18,990 19,016 156 130
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 107)
47 75 -22 59 54 84 107 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 1.0 97.7 98.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 19 24 21 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,677
COMMITMENTS
871 719 699 8,768 9,134 10,338 10,552 1,339 1,125
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 157)
3 46 -122 200 147 81 71 76 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.2 6.0 75.1 78.2 88.5 90.4 11.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 5 31 32 36 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,246
COMMITMENTS
501 35 733 7,330 7,900 8,564 8,668 682 578
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 639)
-69 30 203 467 440 601 673 38 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.4 7.9 79.3 85.4 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 2 8 42 42 52 50
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,427
COMMITMENTS
105 622 105 2,599 2,363 2,809 3,090 618 337
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 26)
0 13 -10 30 20 20 23 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 18.1 3.1 75.8 69.0 82.0 90.2 18.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 21 19 23
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,313
COMMITMENTS
65 199 106 2,727 2,362 2,898 2,667 415 646
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 257)
0 15 -12 284 269 272 272 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.0 3.2 82.3 71.3 87.5 80.5 12.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 24 22 28 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,112
COMMITMENTS
202 75 333 4,883 5,411 5,418 5,819 694 293
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 418)
144 75 -50 369 395 463 420 -45 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.2 5.4 79.9 88.5 88.6 95.2 11.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 5 27 31 32 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,011
COMMITMENTS
740 1,051 0 10,116 9,945 10,856 10,996 155 15
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 675)
35 455 0 730 250 765 705 -90 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 9.5 0.0 91.9 90.3 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 23 16 24 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,014
COMMITMENTS
0 1,916 280 9,359 7,701 9,639 9,897 375 117
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 668)
0 258 -190 858 604 668 672 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 2.8 93.5 76.9 96.3 98.8 3.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 19 21 21 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,480
COMMITMENTS
155 340 0 1,095 978 1,250 1,318 230 162
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 23.0 0.0 74.0 66.1 84.5 89.1 15.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 13 12 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,235
COMMITMENTS
648 4,818 2,301 31,286 27,116 34,235 34,235 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,470)
-288 425 0 1,758 1,045 1,470 1,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.1 6.7 91.4 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 28 20 30 23
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,923
COMMITMENTS
35,914 57,783 73,763 193,982 167,337 303,658 298,883 32,265 37,040
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 12,359)
-4,335 7,341 7,065 9,540 -2,511 12,270 11,895 89 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 17.2 22.0 57.7 49.8 90.4 89.0 9.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
34 47 51 70 76 137 146
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,627,850
COMMITMENTS
372,302 423,074 652,648 513,647 503,193 1538597 1578915 89,252 48,934
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 12,037)
-1,007 -5,098 3,417 9,160 11,821 11,570 10,140 467 1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 26.0 40.1 31.6 30.9 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
165 109 165 78 79 334 281
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,650,363
COMMITMENTS
105,695 43,862 617,761 922,240 986,887 1645695 1648509 4,667 1,853
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 47,837)
1,154 -4,956 39,818 7,711 14,988 48,682 49,850 -845 -2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.7 37.4 55.9 59.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
41 34 64 64 62 136 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,624
COMMITMENTS
103,916 87,433 91,110 162,975 181,366 358,001 359,909 7,623 5,715
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 19,029)
2,838 -544 6,094 10,214 14,446 19,146 19,996 -117 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 23.9 24.9 44.6 49.6 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 13 24 30 33 59 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,973
COMMITMENTS
31,083 19,814 39,104 16,257 27,782 86,444 86,700 529 273
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,138)
1,087 1,739 637 389 -226 2,113 2,149 25 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 22.8 45.0 18.7 31.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 15 22 14 17 36 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,939,271
COMMITMENTS
912,737 74,929 912,972 1079048 1931715 2904757 2919616 34,514 19,655
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 64,444)
28,630 710 12,997 24,090 50,671 65,717 64,378 -1,273 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 2.5 31.1 36.7 65.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
40 16 54 87 81 148 137
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,122,847
COMMITMENTS
84,088 165,530 281,328 752,058 670,314 1117474 1117172 5,373 5,675
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 50,607)
-24,959 -7,729 49,653 25,589 8,586 50,283 50,510 324 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.7 25.1 67.0 59.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 23 32 41 38 75 75
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,285
COMMITMENTS
2,640 440 415 3,895 6,285 6,950 7,140 335 145
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 260)
135 0 0 130 335 265 335 -5 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 6.0 5.7 53.5 86.3 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 11 13 18 16
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,657
COMMITMENTS
1,100 662 5,374 14,006 14,486 20,480 20,522 176 135
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 740)
180 -2 106 455 637 741 740 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.2 26.0 67.8 70.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 14 11 19 14
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,137
COMMITMENTS
12,092 13,310 14,348 25,797 24,574 52,237 52,232 900 905
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 209)
267 1,081 -699 206 -478 -226 -96 435 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 25.0 27.0 48.5 46.2 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 19 26 18 16 45 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,081
COMMITMENTS
6,767 6,035 3,754 8,425 8,697 18,946 18,486 135 595
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 740)
-24 453 309 455 -87 740 675 0 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 31.6 19.7 44.2 45.6 99.3 96.9 0.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 15 20 11 10 32 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,108
COMMITMENTS
120 700 0 1,793 1,330 1,913 2,030 195 78
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 33.2 0.0 85.1 63.1 90.7 96.3 9.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 13 14 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,656
COMMITMENTS
3,115 761 1,389 29,644 32,299 34,149 34,450 507 207
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,469)
-347 162 -644 2,350 2,038 1,358 1,555 110 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 4.0 85.5 93.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 5 9 30 43 46 55
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,400
COMMITMENTS
0 0 0 2,400 2,393 2,400 2,393 0 7
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 16 13 16
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,755
COMMITMENTS
53 11 92 1,918 2,023 2,063 2,126 692 629
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 138)
-9 11 -7 115 6 99 10 39 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.4 3.3 69.6 73.4 74.9 77.2 25.1 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 20 20 23 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,900
COMMITMENTS
319 171 70 863 1,144 1,252 1,385 648 515
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 71)
-13 0 0 -64 -7 -77 -7 148 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 9.0 3.7 45.4 60.2 65.9 72.9 34.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 16 17 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,617
COMMITMENTS
110 150 25 1,119 1,231 1,254 1,406 363 211
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 251)
20 0 20 101 285 141 305 110 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.3 1.5 69.2 76.1 77.6 87.0 22.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 16 22 18 25
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 93,900
COMMITMENTS
2,669 1,586 5,916 82,830 84,287 91,415 91,789 2,485 2,111
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 565)
95 123 414 609 392 1,118 929 -553 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 6.3 88.2 89.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 7 31 32 39 39
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 6,590
COMMITMENTS
44 0 0 5,736 6,078 5,780 6,078 810 512
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 87.0 92.2 87.7 92.2 12.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 15 12 15
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,969
COMMITMENTS
2,061 0 1,050 10,867 13,177 13,978 14,227 992 742
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 35)
15 0 0 19 35 34 35 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 7.0 72.6 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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,358
COMMITMENTS
0 1,144 0 5,360 4,218 5,360 5,362 998 996
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 6)
0 0 0 0 0 0 0 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 0.0 84.3 66.3 84.3 84.3 15.7 15.7
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,045
COMMITMENTS
1,098 360 1,170 8,103 9,003 10,371 10,533 674 512
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.3 10.6 73.4 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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,622
COMMITMENTS
270 516 1,414 13,264 13,730 14,948 15,660 1,674 962
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 116 124 116 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.1 8.5 79.8 82.6 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 04/23/13 |
--------------------------------------------------------------| 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 04/16/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 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 04/23/13 |
--------------------------------------------------------------| 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 04/16/13 (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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,738
COMMITMENTS
790 0 0 52,693 53,694 53,483 53,694 255 44
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.1 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 16 24 17 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 732,629
COMMITMENTS
0 0 0 732,629 732,629 732,629 732,629 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 23,480)
0 0 0 23,480 23,480 23,480 23,480 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: 32)
0 0 0 18 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,189
COMMITMENTS
5,975 1,445 110 44,849 49,634 50,934 51,189 255 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 258)
0 324 0 258 -66 258 258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.8 0.2 87.6 97.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 19 26 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| 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
17,566 219,070 5,781 1191130 989,626 1214477 1214477 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 0)
0 3,170 0 0 -3,170 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.0 0.5 98.1 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 1 24 24 27 29
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,055
COMMITMENTS
126 6,365 0 33,929 27,690 34,055 34,055 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 126)
126 0 0 0 126 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.7 0.0 99.6 81.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 15 16 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,571
COMMITMENTS
3,209 316 4,624 18,738 21,631 26,571 26,571 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,939)
694 316 959 286 664 1,939 1,939 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.2 17.4 70.5 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 11 15 15 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,711
COMMITMENTS
0 1,160 0 31,519 30,551 31,519 31,711 192 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 456)
0 0 0 456 456 456 456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 99.4 96.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 17 18 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 462,325
COMMITMENTS
13,124 3,533 23,787 425,414 435,005 462,325 462,325 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 5,114)
7,074 0 -1,960 0 7,074 5,114 5,114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.8 5.1 92.0 94.1 100.0 100.0 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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 904,019
COMMITMENTS
0 90,015 23,320 880,699 790,684 904,019 904,019 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 3,920)
0 0 0 3,920 3,920 3,920 3,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 2.6 97.4 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 725,151
COMMITMENTS
191,873 120,102 12,698 520,580 592,351 725,151 725,151 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 63,229)
9,492 1,960 -1,960 55,697 63,229 63,229 63,229 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 16.6 1.8 71.8 81.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 16 17 21 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 162,422
COMMITMENTS
16,700 0 9,360 136,362 153,062 162,422 162,422 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,744)
2,744 0 0 0 2,744 2,744 2,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 5.8 84.0 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 15 14 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 310,708
COMMITMENTS
0 60,431 0 310,708 250,277 310,708 310,708 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 25,727)
0 9,874 0 25,727 15,853 25,727 25,727 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 15 16 17
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,919
COMMITMENTS
162 80 87 4,662 4,738 4,912 4,906 7 13
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 92)
63 4 -0 30 88 92 92 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.6 1.8 94.8 96.3 99.9 99.7 0.1 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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,911
COMMITMENTS
0 0 120 27,189 27,545 27,309 27,665 602 246
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 279)
0 0 0 314 294 314 294 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 97.4 98.7 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 0 1 36 36 37 37
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,431
COMMITMENTS
975 0 0 5,326 5,892 6,301 5,892 130 539
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 150)
120 0 0 30 120 150 120 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 0.0 82.8 91.6 98.0 91.6 2.0 8.4
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,031
COMMITMENTS
385 555 40 12,248 11,880 12,673 12,475 358 556
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 232)
0 50 5 197 147 202 202 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.3 0.3 94.0 91.2 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 21 16 23 20
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,741
COMMITMENTS
1,125 55 370 7,875 8,834 9,370 9,259 371 482
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 286)
0 -220 205 81 261 286 246 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.6 3.8 80.8 90.7 96.2 95.1 3.8 4.9
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,466,579
COMMITMENTS
380,570 129,077 975,527 1026067 1265097 2382164 2369701 84,414 96,877
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -94,935)
18,342 17,691 -66,064 -36,382 -47,182 -84,103 -95,554 -10,832 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.2 39.5 41.6 51.3 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
151 116 204 93 102 345 339
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,782
COMMITMENTS
2,987 16,547 20,915 74,778 59,396 98,679 96,857 103 1,925
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -13,606)
828 -267 -6,095 -8,097 -8,091 -13,363 -14,453 -242 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 16.8 21.2 75.7 60.1 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 10 10 18 18 28 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,884
COMMITMENTS
64,323 12,663 285 69,241 117,506 133,849 130,454 44,035 47,430
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,748)
38 243 12 1,506 96 1,556 351 192 1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 7.1 0.2 38.9 66.1 75.2 73.3 24.8 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 3 16 18 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,536
COMMITMENTS
6,337 1,653 4,917 16,263 21,208 27,517 27,778 1,019 758
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,028)
-547 17 -843 -540 -1,107 -1,930 -1,934 -98 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 5.8 17.2 57.0 74.3 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 3 11 15 14 29 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,031
COMMITMENTS
21,818 0 33,619 171,297 191,973 226,735 225,592 7,296 8,439
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,383)
2,364 0 -200 -784 1,524 1,379 1,324 4 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 14.4 73.2 82.0 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 0 10 29 29 39 39
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,612
COMMITMENTS
10,139 2,403 4,335 48,435 52,662 62,909 59,400 2,703 6,212
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,439)
-753 3 503 -2,094 -2,506 -2,344 -2,000 -95 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.7 6.6 73.8 80.3 95.9 90.5 4.1 9.5
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,744
COMMITMENTS
3,090 4,138 3,352 38,627 35,715 45,069 43,205 1,675 3,539
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 23)
-623 0 430 156 -482 -37 -52 60 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 8.9 7.2 82.6 76.4 96.4 92.4 3.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 15 13 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,114
COMMITMENTS
11,357 14,677 18,073 30,472 25,966 59,901 58,716 5,213 6,398
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 7,576)
552 1,142 2,527 3,605 3,550 6,684 7,218 892 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.5 27.8 46.8 39.9 92.0 90.2 8.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 6 15 13 14 28 31
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,379
COMMITMENTS
1,801 1,317 216 4,158 4,632 6,174 6,165 205 215
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,731)
294 850 215 1,156 548 1,664 1,612 67 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 20.6 3.4 65.2 72.6 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 1 10 11 17 15
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,573
COMMITMENTS
2,321 1,892 2,326 53,353 54,892 58,000 59,110 10,572 9,462
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 825)
-48 -42 -51 1,514 1,191 1,415 1,098 -590 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.8 3.4 77.8 80.0 84.6 86.2 15.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 18 19 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,828
COMMITMENTS
7,033 12,094 9,506 18,555 13,522 35,094 35,122 734 706
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 187)
17 162 323 -115 -296 225 189 -38 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 33.8 26.5 51.8 37.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 6 15 13 28 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,135
COMMITMENTS
22,723 4,140 4,904 11,869 30,958 39,496 40,001 1,639 1,134
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,895)
-355 268 -1,169 -855 -2,066 -2,378 -2,966 -516 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 10.1 11.9 28.9 75.3 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
75 36 22 29 39 116 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,949
COMMITMENTS
41,350 13,615 2,937 19,032 47,945 63,319 64,497 4,629 3,452
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 549)
592 909 487 289 -1,008 1,368 389 -818 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 20.0 4.3 28.0 70.6 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
82 43 18 35 38 123 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,282
COMMITMENTS
76,604 23,878 63,357 149,377 206,523 289,338 293,758 21,944 17,524
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -23,418)
-11,269 -1,320 -614 -9,288 -21,326 -21,170 -23,260 -2,248 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 7.7 20.4 48.0 66.3 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
68 34 64 82 94 179 170
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,218
COMMITMENTS
0 150 200 8,919 9,001 9,119 9,351 1,099 867
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 2.0 87.3 88.1 89.2 91.5 10.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 18 17 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,382
COMMITMENTS
6,382 0 2,197 10,507 15,470 19,086 17,667 2,296 3,715
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.0 10.3 49.1 72.4 89.3 82.6 10.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 14 14 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,792
COMMITMENTS
6,247 10,507 537 8,833 4,746 15,617 15,790 175 2
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 133)
75 0 0 75 135 150 135 -17 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 66.5 3.4 55.9 30.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 5 6 6 17 13
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,962
COMMITMENTS
2,182 522 2,269 17,441 19,126 21,892 21,917 70 45
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,003)
-47 17 241 789 725 983 983 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.4 10.3 79.4 87.1 99.7 99.8 0.3 0.2
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,042
COMMITMENTS
322 2,329 589 8,047 5,762 8,958 8,680 84 362
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,095)
240 31 50 805 1,014 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.8 6.5 89.0 63.7 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 4 25 23 32 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,150
COMMITMENTS
3,903 8,721 2,386 53,253 48,999 59,542 60,106 608 44
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 4,923)
3,083 197 -220 2,255 5,053 5,118 5,030 -195 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.5 4.0 88.5 81.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 3 35 32 41 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,890
COMMITMENTS
4,726 870 765 5,282 9,255 10,773 10,890 117 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 8.0 7.0 48.5 85.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 13 9 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,885
COMMITMENTS
5,746 4,416 550 50,571 51,919 56,867 56,885 18 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 5,175)
1,010 950 400 3,765 3,825 5,175 5,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.8 1.0 88.9 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 28 20 35 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,394
COMMITMENTS
1,785 5,179 400 12,209 8,815 14,394 14,394 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 720)
-150 -225 150 720 795 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 36.0 2.8 84.8 61.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 25 21 32 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,253
COMMITMENTS
2,841 6,781 4,320 35,378 31,840 42,539 42,941 714 312
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,131)
-226 575 525 1,591 830 1,890 1,930 241 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.7 10.0 81.8 73.6 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 11 10 45 40 56 58
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,428
COMMITMENTS
680 225 70 7,372 7,818 8,122 8,113 306 315
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.7 0.8 87.5 92.8 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 12 14 15 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,887
COMMITMENTS
2,896 2,102 450 10,481 11,020 13,827 13,572 60 315
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,895)
620 629 169 1,106 1,097 1,895 1,895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 15.1 3.2 75.5 79.4 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 8 4 26 27 36 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,250
COMMITMENTS
0 140 40 1,135 1,015 1,175 1,195 75 55
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 245)
0 55 0 195 205 195 260 50 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 3.2 90.8 81.2 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 12 16 16
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,425
COMMITMENTS
720 130 330 2,345 2,665 3,395 3,125 30 300
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 80)
10 -365 0 70 445 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 3.8 9.6 68.5 77.8 99.1 91.2 0.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 6 10 12 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,592
COMMITMENTS
3,181 1,387 1,176 26,429 26,503 30,786 29,066 2,806 4,526
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,234)
717 617 -131 524 648 1,110 1,134 124 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.1 3.5 78.7 78.9 91.6 86.5 8.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 5 22 23 29 28
Updated April 26, 2013