GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,165
COMMITMENTS
3,749 3,536 2,476 34,386 35,096 40,611 41,108 554 57
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,451)
437 -230 195 1,797 2,462 2,429 2,427 22 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 8.6 6.0 83.5 85.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 6 3 35 44 38 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,365
COMMITMENTS
73 90 199 15,962 15,974 16,234 16,263 131 102
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 97)
50 -25 25 22 97 97 97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 1.2 97.5 97.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 18 23 20 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,445
COMMITMENTS
699 579 731 8,770 9,000 10,200 10,310 1,245 1,135
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 7)
-14 -31 -4 59 19 41 -16 -34 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.1 6.4 76.6 78.6 89.1 90.1 10.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 7 29 32 36 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,335
COMMITMENTS
305 75 500 5,826 6,151 6,631 6,726 704 609
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 156)
78 -15 -111 178 281 145 155 11 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.0 6.8 79.4 83.9 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 37 38 42 43
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,091
COMMITMENTS
106 505 57 2,258 2,168 2,421 2,730 670 361
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 38)
0 0 0 -90 -25 -90 -25 128 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.3 1.8 73.1 70.1 78.3 88.3 21.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 21 20 23
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,782
COMMITMENTS
40 49 36 2,278 2,073 2,354 2,158 428 624
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 234)
0 0 0 218 273 218 273 16 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.8 1.3 81.9 74.5 84.6 77.6 15.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 23 20 25 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,360
COMMITMENTS
257 0 323 4,183 4,651 4,763 4,974 597 386
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 161)
122 -26 -5 76 154 193 123 -32 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 6.0 78.0 86.8 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 0 4 30 30 35 34
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,584
COMMITMENTS
515 2,476 0 9,894 8,093 10,409 10,569 175 15
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 395)
-25 425 0 420 -30 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 23.4 0.0 93.5 76.5 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 19 14 20 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,558
COMMITMENTS
0 1,238 560 9,566 8,623 10,126 10,421 432 137
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,240)
0 -133 204 1,045 1,185 1,249 1,256 -9 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 5.3 90.6 81.7 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 2 19 23 21 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,371
COMMITMENTS
185 285 0 1,116 916 1,301 1,201 70 170
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 145)
145 55 0 16 70 161 125 -16 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 20.8 0.0 81.4 66.8 94.9 87.6 5.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 14 15 18 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,272
COMMITMENTS
1,743 4,854 1,347 28,182 25,071 31,272 31,272 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,127)
0 315 261 1,866 1,551 2,127 2,127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 15.5 4.3 90.1 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 30 19 31 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,244
COMMITMENTS
44,803 74,101 69,696 193,580 163,574 308,079 307,371 33,165 33,873
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 6,974)
-2,657 9,334 3,347 7,318 -4,983 8,009 7,699 -1,035 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 21.7 20.4 56.7 47.9 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
34 50 52 62 70 134 140
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,555,279
COMMITMENTS
344,240 397,112 658,913 471,935 453,921 1475087 1509946 80,191 45,333
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -29,246)
-18,119 -12,056 -6,280 -5,765 -13,067 -30,165 -31,404 919 2,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 25.5 42.4 30.3 29.2 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
143 90 165 73 71 300 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,565,166
COMMITMENTS
115,500 43,279 563,519 881,773 955,677 1560793 1562475 4,374 2,691
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 26,701)
2,860 3,435 14,581 9,223 7,856 26,664 25,873 37 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.8 36.0 56.3 61.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
39 37 63 64 59 134 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 361,163
COMMITMENTS
107,621 85,098 88,913 158,119 181,461 354,653 355,471 6,510 5,691
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 3,402)
2,315 1,536 438 635 2,305 3,388 4,279 14 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 23.6 24.6 43.8 50.2 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 13 24 31 33 59 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,981
COMMITMENTS
27,594 17,213 45,757 16,125 26,642 89,476 89,612 505 369
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 3,949)
2,635 1,724 802 488 1,416 3,925 3,942 24 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 19.1 50.9 17.9 29.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 15 24 17 19 41 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,858,052
COMMITMENTS
959,965 48,219 855,063 1010212 1935911 2825240 2839193 32,812 18,859
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 17,184)
-1,074 -1,672 12,144 8,525 8,509 19,595 18,981 -2,411 -1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 1.7 29.9 35.3 67.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
44 12 52 86 84 147 138
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,079,469
COMMITMENTS
74,798 207,425 259,512 739,300 606,432 1073610 1073369 5,859 6,100
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 14,432)
8,184 6,581 53 5,939 8,078 14,176 14,712 256 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.2 24.0 68.5 56.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 25 32 41 39 77 79
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,205
COMMITMENTS
2,585 460 470 3,985 6,120 7,040 7,050 165 155
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -60)
-25 0 60 -60 -60 -25 0 -35 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 6.4 6.5 55.3 84.9 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 4 12 14 19 18
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 22,085
COMMITMENTS
3,139 620 4,726 13,952 16,605 21,818 21,950 268 135
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 738)
553 -8 -94 185 841 644 738 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.8 21.4 63.2 75.2 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 2 13 10 19 12
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 51,702
COMMITMENTS
12,949 13,280 15,153 22,829 22,881 50,931 51,314 771 388
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,915)
620 770 715 505 365 1,840 1,850 75 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 25.7 29.3 44.2 44.3 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 21 26 18 18 46 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,211
COMMITMENTS
6,395 6,128 4,526 7,780 8,112 18,701 18,766 510 445
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 975)
111 -369 459 175 600 745 690 230 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 31.9 23.6 40.5 42.2 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 15 19 11 11 31 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,265
COMMITMENTS
90 690 0 1,908 1,508 1,998 2,198 267 67
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 240)
0 110 0 190 120 190 230 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 30.5 0.0 84.2 66.6 88.2 97.0 11.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 14 13 15 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,541
COMMITMENTS
2,893 1,504 1,585 27,662 29,039 32,140 32,127 401 413
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 872)
-88 293 -38 1,033 564 907 820 -35 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 4.6 4.9 85.0 89.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 9 12 34 43 51 60
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,842
COMMITMENTS
0 0 0 1,798 1,838 1,798 1,838 44 4
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -753)
0 0 0 -797 -733 -797 -733 44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 99.8 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,668
COMMITMENTS
35 113 183 1,861 1,795 2,079 2,091 589 577
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 190)
0 57 73 152 152 225 282 -35 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.2 6.9 69.7 67.3 77.9 78.4 22.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 21 19 25 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,656
COMMITMENTS
177 182 46 917 1,015 1,140 1,243 516 413
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 41)
55 107 -13 26 22 68 116 -27 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 11.0 2.8 55.4 61.3 68.8 75.1 31.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 19 15 23 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,004
COMMITMENTS
407 148 30 1,158 1,621 1,595 1,799 409 205
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 292)
94 0 0 150 284 244 284 48 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.4 1.5 57.8 80.9 79.6 89.8 20.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 16 23 19 25
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 88,540
COMMITMENTS
2,449 1,424 5,275 78,028 79,637 85,752 86,336 2,787 2,204
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -31)
52 -3 -94 9 85 -33 -12 2 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.6 6.0 88.1 89.9 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 5 28 30 34 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,777
COMMITMENTS
1,962 0 930 9,927 12,315 12,819 13,245 958 532
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -12)
-40 0 0 27 -12 -12 -12 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 6.8 72.1 89.4 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 18 14 21 17
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 6,044
COMMITMENTS
0 1,110 0 5,140 4,008 5,140 5,118 904 926
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -28)
0 0 0 0 0 0 0 -28 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 0.0 85.0 66.3 85.0 84.7 15.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 13 17 15
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,880
COMMITMENTS
1,362 708 1,228 7,618 8,466 10,208 10,402 672 478
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 252)
240 240 0 12 12 252 252 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.5 11.3 70.0 77.8 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 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 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,556
COMMITMENTS
240 520 1,390 13,088 13,709 14,718 15,619 1,838 937
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 20)
0 0 0 0 20 0 20 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.1 8.4 79.1 82.8 88.9 94.3 11.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 22 24 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,650
COMMITMENTS
84 0 0 39,566 39,650 39,650 39,650 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,242)
0 0 0 1,242 1,242 1,242 1,242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 16 22 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 676,890
COMMITMENTS
0 0 0 676,890 676,890 676,890 676,890 0 0
CHANGES FROM 05/07/13 (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: 27)
0 0 0 21 16 21 16
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,712
COMMITMENTS
0 0 0 49,457 49,690 49,457 49,690 255 22
CHANGES FROM 05/07/13 (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 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 17 24 17 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 766,555
COMMITMENTS
0 0 0 766,555 766,555 766,555 766,555 0 0
CHANGES FROM 05/07/13 (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: 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 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,562
COMMITMENTS
5,305 1,555 1,280 44,722 48,727 51,307 51,562 255 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.0 2.5 86.7 94.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 24 19 25 22
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,202,974
COMMITMENTS
7,614 237,190 5,781 1189579 960,003 1202974 1202974 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.7 0.5 98.9 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 25 24 26 29
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,656
COMMITMENTS
126 6,355 0 34,275 28,301 34,401 34,656 255 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 220)
0 220 0 220 0 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.3 0.0 98.9 81.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 17 15 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,800
COMMITMENTS
5,635 0 3,842 21,213 26,958 30,690 30,800 110 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -549)
1,020 0 -1,020 -549 471 -549 -549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 12.5 68.9 87.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 3 12 12 16 15
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,053
COMMITMENTS
0 852 680 21,034 20,692 21,714 22,224 2,339 1,829
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 2.8 87.4 86.0 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 15 15 16 16
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,832
COMMITMENTS
0 1,050 0 33,662 32,782 33,662 33,832 170 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 52)
0 0 0 52 52 52 52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.5 96.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 21 19 22
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 474,533
COMMITMENTS
33,727 0 25,480 415,326 449,053 474,533 474,533 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 5.4 87.5 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 15 13 17 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 923,286
COMMITMENTS
0 82,655 23,320 899,966 817,311 923,286 923,286 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 28,919)
0 0 0 28,919 28,919 28,919 28,919 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 2.5 97.5 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 19 20 20 21
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 856,778
COMMITMENTS
209,119 151,998 7,482 640,177 697,298 856,778 856,778 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 46,800)
0 0 0 46,800 46,800 46,800 46,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 17.7 0.9 74.7 81.4 100.0 100.0 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 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 223,326
COMMITMENTS
6,028 0 9,360 207,938 213,966 223,326 223,326 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 4.2 93.1 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 13 14 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 318,932
COMMITMENTS
0 55,279 0 318,932 263,653 318,932 318,932 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,800)
0 0 0 2,800 2,800 2,800 2,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 0.0 100.0 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 16 18 16 20
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 309,192
COMMITMENTS
0 13,840 0 309,192 295,352 309,192 309,192 0 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 100.0 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,753
COMMITMENTS
167 74 79 4,499 4,588 4,745 4,741 8 12
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -21)
-5 4 -3 -12 -23 -20 -21 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.6 1.7 94.7 96.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,305
COMMITMENTS
852 0 130 22,782 23,750 23,764 23,880 541 425
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 389)
777 0 10 -303 374 484 384 -95 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.5 93.7 97.7 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 0 2 36 35 40 37
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,785
COMMITMENTS
1,220 0 0 5,495 6,694 6,715 6,694 70 91
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 330)
120 0 0 255 907 375 907 -45 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 0.0 81.0 98.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 20 19 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,600
COMMITMENTS
345 938 34 10,882 10,149 11,261 11,121 339 479
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 394)
0 118 29 387 223 416 370 -22 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.1 0.3 93.8 87.5 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 24 19 26 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,999
COMMITMENTS
1,322 0 310 6,956 8,230 8,588 8,540 411 459
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 9)
0 0 0 -21 39 -21 39 30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 3.4 77.3 91.5 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 16 17 19 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,549,679
COMMITMENTS
379,821 106,920 1003203 1069103 1339579 2452126 2449701 97,553 99,978
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -21,020)
-5,690 -7,964 -6,629 -15,672 -3,417 -27,990 -18,010 6,970 -3,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.2 39.3 41.9 52.5 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
154 119 216 99 108 358 356
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,839
COMMITMENTS
3,458 19,865 29,255 73,845 56,332 106,558 105,452 281 1,387
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,918)
1,633 6,595 5,218 -3,895 -8,654 2,956 3,159 -39 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 18.6 27.4 69.1 52.7 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 8 12 18 18 30 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,266
COMMITMENTS
56,008 12,118 297 61,846 108,957 118,151 121,372 49,115 45,894
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,351)
1 294 0 841 67 842 361 509 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 7.2 0.2 37.0 65.1 70.6 72.6 29.4 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 16 18 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,113
COMMITMENTS
5,967 1,714 6,170 16,134 20,714 28,271 28,598 842 515
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -995)
-253 -13 -93 -434 -648 -780 -754 -215 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.9 21.2 55.4 71.1 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 2 11 16 15 29 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,443
COMMITMENTS
19,958 233 32,100 170,850 188,727 222,908 221,059 7,535 9,384
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -3,424)
883 -34 -1,001 -3,393 -3,070 -3,511 -4,105 87 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.1 13.9 74.1 81.9 96.7 95.9 3.3 4.1
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 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,371
COMMITMENTS
9,532 2,403 2,992 49,029 53,133 61,553 58,528 2,818 5,843
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -563)
-238 0 -464 89 285 -613 -179 50 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.7 4.6 76.2 82.5 95.6 90.9 4.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 7 16 15 27 22
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,562
COMMITMENTS
3,134 4,134 2,918 37,364 35,120 43,416 42,172 2,146 3,390
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -784)
192 606 -594 -538 -946 -940 -934 156 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.1 6.4 82.0 77.1 95.3 92.6 4.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 14 14 18 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,056
COMMITMENTS
11,675 17,395 24,073 38,980 32,566 74,728 74,035 4,329 5,022
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,350)
-55 -1,162 3,940 -896 -262 2,989 2,515 -639 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 22.0 30.5 49.3 41.2 94.5 93.6 5.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 7 17 14 14 32 33
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,852
COMMITMENTS
2,324 989 91 2,252 3,576 4,668 4,656 184 196
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -456)
11 -21 -6 -430 -383 -425 -409 -31 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 20.4 1.9 46.4 73.7 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 1 10 11 19 15
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,512
COMMITMENTS
1,604 2,705 3,213 55,191 55,233 60,008 61,151 9,503 8,360
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -1,079)
-1,356 -367 -141 441 -556 -1,055 -1,064 -24 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.9 4.6 79.4 79.5 86.3 88.0 13.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 4 19 20 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,710
COMMITMENTS
13,241 16,163 14,844 22,425 18,756 50,510 49,764 200 946
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 3,806)
2,320 -298 2,383 -765 1,635 3,937 3,720 -131 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 31.9 29.3 44.2 37.0 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 9 17 15 31 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,816
COMMITMENTS
22,856 2,648 4,526 13,054 34,323 40,436 41,497 2,380 1,319
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,537)
457 -1,571 -189 676 3,097 944 1,337 593 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 6.2 10.6 30.5 80.2 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
83 35 18 32 40 124 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,781
COMMITMENTS
44,052 11,318 2,207 19,333 52,948 65,592 66,473 4,189 3,308
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -299)
1,247 -846 -619 -977 1,056 -349 -409 50 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 16.2 3.2 27.7 75.9 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
91 33 22 35 37 134 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,017
COMMITMENTS
77,991 29,874 55,493 150,249 201,706 283,733 287,074 20,285 16,944
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 7,734)
2,568 -866 1,238 2,812 6,553 6,618 6,925 1,117 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 9.8 18.3 49.4 66.3 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
55 39 55 76 91 163 160
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,091
COMMITMENTS
5,367 97 1,548 4,623 10,585 11,538 12,230 3,553 2,861
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 0.6 10.3 30.6 70.1 76.5 81.0 23.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 5 11 13 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,696
COMMITMENTS
5,489 10,749 385 8,664 3,562 14,538 14,696 158 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 245)
245 135 0 0 110 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 73.1 2.6 59.0 24.2 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 4 6 6 16 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,831
COMMITMENTS
450 2,141 406 5,897 3,962 6,753 6,509 78 322
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 599)
70 168 212 317 219 599 599 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 31.3 5.9 86.3 58.0 98.9 95.3 1.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 24 21 31 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,300
COMMITMENTS
9,268 4,131 4,011 53,188 59,126 66,467 67,268 833 32
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 6,088)
1,530 -575 40 4,494 6,623 6,064 6,088 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.1 6.0 79.0 87.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 3 35 32 40 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,739
COMMITMENTS
4,731 920 630 4,276 8,189 9,637 9,739 102 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -310)
-135 185 -100 -75 -395 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 9.4 6.5 43.9 84.1 99.0 100.0 1.0 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 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,946
COMMITMENTS
3,798 3,376 1,250 47,880 48,320 52,928 52,946 18 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 757)
40 575 -350 1,067 532 757 757 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.4 2.4 90.4 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 28 17 34 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,999
COMMITMENTS
1,475 5,144 375 12,149 8,180 13,999 13,699 0 300
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 465)
150 290 -25 340 200 465 465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 36.7 2.7 86.8 58.4 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 5 25 19 33 26
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,619
COMMITMENTS
3,422 6,755 3,887 33,795 30,929 41,104 41,571 515 48
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 763)
158 202 -89 694 650 763 763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.2 9.3 81.2 74.3 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 9 11 43 40 55 56
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,832
COMMITMENTS
487 225 0 7,073 7,311 7,560 7,536 272 296
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -49)
-75 0 0 26 -49 -49 -49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.9 0.0 90.3 93.3 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 12 14 14 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,509
COMMITMENTS
2,130 885 899 10,402 11,430 13,431 13,214 78 295
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,328)
-47 91 253 1,095 984 1,301 1,328 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 6.6 6.7 77.0 84.6 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 4 26 28 36 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 810
COMMITMENTS
0 95 60 590 560 650 715 160 95
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 5)
0 0 0 0 15 0 15 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 7.4 72.8 69.1 80.2 88.3 19.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 14 12 16 16
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,503
COMMITMENTS
4,140 1,729 895 11,324 13,879 16,359 16,503 144 0
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 10.5 5.4 68.6 84.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 9 18 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,020
COMMITMENTS
2,453 1,485 719 22,174 22,733 25,346 24,937 3,674 4,083
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -279)
-95 -596 175 -460 65 -380 -356 101 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.1 2.5 76.4 78.3 87.3 85.9 12.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 22 24 26
Updated May 17, 2013