GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,759
COMMITMENTS
4,427 3,689 2,488 35,322 36,539 42,237 42,716 522 43
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,594)
678 153 12 936 1,443 1,626 1,608 -32 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.6 5.8 82.6 85.5 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 6 3 38 45 41 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,585
COMMITMENTS
73 145 299 17,082 17,039 17,454 17,483 131 102
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,220)
0 55 100 1,120 1,065 1,220 1,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 1.7 97.1 96.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,675
COMMITMENTS
724 604 770 8,867 9,063 10,361 10,437 1,314 1,238
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 230)
25 25 39 97 63 161 127 69 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.2 6.6 75.9 77.6 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 7 28 31 35 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,418
COMMITMENTS
381 105 874 6,532 6,822 7,787 7,801 631 617
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,083)
76 30 374 706 671 1,156 1,075 -73 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.2 10.4 77.6 81.0 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 4 7 39 41 47 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,118
COMMITMENTS
106 505 57 2,258 2,198 2,421 2,760 697 358
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 27)
0 0 0 0 30 0 30 27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.2 1.8 72.4 70.5 77.6 88.5 22.4 11.5
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,523
COMMITMENTS
45 54 33 3,097 3,000 3,175 3,087 348 436
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 741)
5 5 -3 819 927 821 929 -80 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.5 0.9 87.9 85.2 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 27 24 29 26
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,585
COMMITMENTS
276 0 185 4,488 4,986 4,949 5,171 636 414
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 225)
19 0 -138 305 335 186 197 39 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 3.3 80.4 89.3 88.6 92.6 11.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 0 3 30 32 34 35
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,910
COMMITMENTS
540 2,821 0 10,215 8,074 10,755 10,895 155 15
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 326)
25 345 0 321 -19 346 326 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 25.9 0.0 93.6 74.0 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 15 22 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,114
COMMITMENTS
0 1,238 560 10,112 9,160 10,672 10,958 442 156
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 556)
0 0 0 546 537 546 537 10 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 5.0 91.0 82.4 96.0 98.6 4.0 1.4
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,626
COMMITMENTS
205 305 0 1,311 1,171 1,516 1,476 110 150
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 255)
20 20 0 195 255 215 275 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 18.8 0.0 80.6 72.0 93.2 90.8 6.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 16 18 20 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,545
COMMITMENTS
2,102 4,834 1,603 29,840 27,108 33,545 33,545 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 2,273)
359 -20 256 1,658 2,037 2,273 2,273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.4 4.8 89.0 80.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 32 19 34 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,858
COMMITMENTS
45,247 75,388 63,805 186,000 157,468 295,052 296,660 35,806 34,198
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -10,386)
444 1,287 -5,891 -7,580 -6,107 -13,027 -10,711 2,641 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.8 19.3 56.2 47.6 89.2 89.7 10.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
29 51 49 65 73 134 139
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,539,837
COMMITMENTS
325,500 391,892 652,448 479,686 449,465 1457634 1493804 82,203 46,033
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -15,442)
-18,740 -5,220 -6,464 7,751 -4,457 -17,454 -16,141 2,012 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 25.5 42.4 31.2 29.2 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
136 92 162 73 73 295 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,621,605
COMMITMENTS
114,198 41,565 594,089 909,025 983,988 1617312 1619642 4,294 1,964
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 56,439)
-1,302 -1,714 30,569 27,251 28,311 56,519 57,167 -80 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.6 36.6 56.1 60.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
43 33 64 66 60 138 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,235
COMMITMENTS
107,016 84,550 92,745 161,090 185,127 360,851 362,422 7,384 5,813
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 7,073)
-605 -547 3,832 2,971 3,667 6,198 6,951 874 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 23.0 25.2 43.7 50.3 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 14 23 33 34 60 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,344
COMMITMENTS
27,584 17,459 46,246 16,002 26,225 89,832 89,930 512 414
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 364)
-9 246 490 -123 -418 357 318 7 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 19.3 51.2 17.7 29.0 99.4 99.5 0.6 0.5
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,860,205
COMMITMENTS
956,344 43,285 844,647 1023363 1951984 2824354 2839916 35,851 20,289
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 2,153)
-3,621 -4,934 -10,416 13,151 16,073 -886 723 3,039 1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.5 29.5 35.8 68.2 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
45 11 52 87 85 147 139
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,105,716
COMMITMENTS
80,565 210,240 265,479 754,668 624,346 1100712 1100065 5,004 5,651
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 26,247)
5,767 2,815 5,967 15,368 17,914 27,102 26,696 -855 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.0 24.0 68.3 56.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 22 33 40 40 81 80
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,645
COMMITMENTS
2,625 565 500 4,250 6,300 7,375 7,365 270 280
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 440)
40 105 30 265 180 335 315 105 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 7.4 6.5 55.6 82.4 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 11 12 18 16
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,821
COMMITMENTS
1,802 706 1,533 9,364 10,517 12,699 12,756 123 66
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.5 12.0 73.0 82.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 16 15 19 18
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 22,092
COMMITMENTS
3,287 570 4,657 13,881 16,731 21,825 21,957 267 135
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 7)
148 -50 -69 -71 126 7 7 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 2.6 21.1 62.8 75.7 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 54,368
COMMITMENTS
13,833 13,721 16,346 23,486 23,986 53,665 54,053 703 315
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 2,666)
884 441 1,193 657 1,105 2,734 2,739 -68 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 25.2 30.1 43.2 44.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 19 27 19 17 48 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,096
COMMITMENTS
6,332 6,750 4,859 8,710 8,252 19,901 19,861 195 235
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 885)
-63 622 333 930 140 1,200 1,095 -315 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 33.6 24.2 43.3 41.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 20 21 11 10 33 35
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,365
COMMITMENTS
90 670 10 1,988 1,618 2,088 2,298 277 67
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 100)
0 -20 10 80 110 90 100 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 28.3 0.4 84.1 68.4 88.3 97.2 11.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 1 14 13 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,607
COMMITMENTS
3,276 1,257 2,496 30,388 32,564 36,161 36,317 446 290
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 4,066)
383 -247 912 2,726 3,525 4,021 4,190 45 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.4 6.8 83.0 89.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 7 11 33 45 49 60
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,211
COMMITMENTS
0 0 0 2,211 2,202 2,211 2,202 0 9
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 369)
0 0 0 413 364 413 364 -44 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 15 14 15
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,752
COMMITMENTS
35 114 183 1,879 1,804 2,097 2,101 655 651
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 84)
0 1 0 18 9 18 10 66 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.1 6.6 68.3 65.6 76.2 76.3 23.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 20 17 24 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,797
COMMITMENTS
207 157 33 1,032 1,171 1,272 1,361 525 436
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 141)
30 -25 -13 115 156 132 118 9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.7 1.8 57.4 65.2 70.8 75.7 29.2 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 19 19 22 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,222
COMMITMENTS
505 168 30 1,298 1,809 1,833 2,007 389 215
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 218)
98 20 0 140 188 238 208 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.6 1.4 58.4 81.4 82.5 90.3 17.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 17 25 20 27
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 88,743
COMMITMENTS
2,976 1,407 4,705 78,252 80,524 85,934 86,636 2,809 2,107
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 203)
527 -17 -570 225 887 182 300 22 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.6 5.3 88.2 90.7 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 5 28 30 34 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,789
COMMITMENTS
1,873 0 930 10,028 12,327 12,831 13,257 958 532
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 12)
-89 0 0 101 12 12 12 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 6.7 72.7 89.4 93.1 96.1 6.9 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 6,073
COMMITMENTS
0 1,110 0 5,140 4,008 5,140 5,118 933 955
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 30)
0 0 0 1 1 1 1 29 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.0 84.6 66.0 84.6 84.3 15.4 15.7
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,810
COMMITMENTS
1,362 708 1,228 7,548 8,396 10,138 10,332 672 478
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -70 -70 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.5 11.4 69.8 77.7 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 18 17 20 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,646
COMMITMENTS
240 520 1,390 13,178 13,799 14,808 15,709 1,838 937
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.1 8.4 79.2 82.9 89.0 94.4 11.0 5.6
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,062
COMMITMENTS
84 0 0 39,978 40,062 40,062 40,062 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 412)
0 0 0 412 412 412 412 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 20 16 21 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 686,690
COMMITMENTS
0 0 0 686,690 686,690 686,690 686,690 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 9,800)
0 0 0 9,800 9,800 9,800 9,800 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,982
COMMITMENTS
0 0 0 50,727 50,960 50,727 50,960 255 22
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,270)
0 0 0 1,270 1,270 1,270 1,270 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 05/21/13 |
--------------------------------------------------------------| 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 05/14/13 (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: 33)
0 0 0 18 21 18 21
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| 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 05/14/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,215,718
COMMITMENTS
7,614 237,190 5,781 1202323 972,747 1215718 1215718 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 12,744)
0 0 0 12,744 12,744 12,744 12,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.5 0.5 98.9 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 24 27 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 27,687
COMMITMENTS
0 3,012 0 27,517 24,144 27,517 27,156 170 531
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 0.0 99.4 87.2 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 9 14 11
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,536
COMMITMENTS
126 6,255 0 34,155 28,281 34,281 34,536 255 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -120)
0 -100 0 -120 -20 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.1 0.0 98.9 81.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 14 18 15 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,596
COMMITMENTS
4,712 0 5,217 22,557 27,159 32,486 32,376 110 220
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,796)
-923 0 1,375 1,344 201 1,796 1,576 0 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 16.0 69.2 83.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 3 13 13 17 16
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,073
COMMITMENTS
0 852 680 22,584 22,242 23,264 23,774 809 299
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 20)
0 0 0 1,550 1,550 1,550 1,550 -1,530 -1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 2.8 93.8 92.4 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 15 17 16
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,822
COMMITMENTS
0 1,050 0 34,652 33,772 34,652 34,822 170 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 990)
0 0 0 990 990 990 990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 99.5 97.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 22 19 23
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 472,398
COMMITMENTS
39,652 0 25,480 407,266 446,918 472,398 472,398 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -2,135)
5,925 0 0 -8,060 -2,135 -2,135 -2,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 5.4 86.2 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 15 14 17 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 927,611
COMMITMENTS
0 82,655 23,320 904,291 821,636 927,611 927,611 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 4,325)
0 0 0 4,325 4,325 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 2.5 97.5 88.6 100.0 100.0 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 920,591
COMMITMENTS
188,767 198,798 7,482 724,342 714,311 920,591 920,591 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 63,813)
-20,352 46,800 0 84,165 17,013 63,813 63,813 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 21.6 0.8 78.7 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 17 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| 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 05/14/13 (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: 21)
1 0 1 13 14 14 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 322,932
COMMITMENTS
0 55,279 0 322,932 267,653 322,932 322,932 0 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 4,000)
0 0 0 4,000 4,000 4,000 4,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 100.0 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 17 19 17 21
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 350,072
COMMITMENTS
0 15,840 0 350,071 334,232 350,071 350,072 1 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 40,880)
0 2,000 0 40,879 38,880 40,879 40,880 1 0
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 13 14 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,989
COMMITMENTS
150 18 160 4,673 4,797 4,983 4,975 6 14
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 236)
-16 -55 80 174 209 238 234 -2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 3.2 93.7 96.1 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,442
COMMITMENTS
852 0 205 23,836 24,834 24,893 25,039 549 403
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,137)
0 0 75 1,054 1,084 1,129 1,159 8 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.8 93.7 97.6 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 0 3 36 36 41 39
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,916
COMMITMENTS
1,220 0 0 5,626 6,825 6,846 6,825 70 91
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 131)
0 0 0 131 131 131 131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.0 81.3 98.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 20 18 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,715
COMMITMENTS
345 918 10 10,997 10,308 11,352 11,236 363 479
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 115)
0 -20 -24 115 159 91 115 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.8 0.1 93.9 88.0 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 25 21 27 24
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,813
COMMITMENTS
1,287 23 390 7,725 9,039 9,402 9,452 411 361
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 814)
-35 23 80 769 809 814 912 0 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.2 4.0 78.7 92.1 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 16 17 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,441,658
COMMITMENTS
401,961 103,351 927,959 1015087 1309448 2345007 2340758 96,651 100,899
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -108,022)
22,140 -3,568 -75,243 -54,016 -30,132 -107,119 -108,943 -903 922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 4.2 38.0 41.6 53.6 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
158 91 185 96 110 331 325
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,095
COMMITMENTS
4,000 20,719 19,099 67,873 50,517 90,972 90,334 1,123 1,761
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -14,743)
542 854 -10,156 -5,972 -5,815 -15,586 -15,117 843 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 22.5 20.7 73.7 54.9 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 9 15 14 25 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,716
COMMITMENTS
66,379 12,610 297 62,526 110,161 129,202 123,068 40,514 46,648
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 2,450)
10,371 492 0 680 1,204 11,051 1,696 -8,601 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 7.4 0.2 36.8 64.9 76.1 72.5 23.9 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 3 16 18 24 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,149
COMMITMENTS
5,609 1,674 2,756 16,299 20,869 24,664 25,299 1,484 850
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -2,964)
-358 -40 -3,414 166 155 -3,607 -3,299 643 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.4 10.5 62.3 79.8 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 7 16 15 25 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,579
COMMITMENTS
19,200 263 33,131 173,564 190,713 225,895 224,107 7,683 9,472
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 3,136)
-758 31 1,031 2,714 1,986 2,987 3,048 148 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.1 14.2 74.3 81.6 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,865
COMMITMENTS
10,336 2,406 2,282 46,314 50,896 58,932 55,584 1,933 5,281
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -3,506)
804 3 -710 -2,715 -2,237 -2,621 -2,944 -885 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.0 3.7 76.1 83.6 96.8 91.3 3.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 6 16 15 27 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,381
COMMITMENTS
11,279 16,715 24,309 37,597 31,675 73,185 72,699 4,196 4,682
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -1,675)
-396 -680 236 -1,382 -891 -1,542 -1,335 -133 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 21.6 31.4 48.6 40.9 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 15 16 14 32 31
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,870
COMMITMENTS
2,375 909 52 2,220 3,729 4,646 4,690 224 180
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 18)
50 -80 -40 -32 154 -22 34 39 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 18.7 1.1 45.6 76.6 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 1 10 12 19 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,019
COMMITMENTS
1,735 3,014 3,093 56,578 56,619 61,406 62,727 9,613 8,292
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,507)
131 310 -120 1,387 1,386 1,398 1,576 109 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.2 4.4 79.7 79.7 86.5 88.3 13.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 4 19 20 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,715
COMMITMENTS
12,591 15,002 13,482 17,419 14,656 43,491 43,139 224 576
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -6,995)
-650 -1,161 -1,363 -5,006 -4,101 -7,019 -6,624 24 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 34.3 30.8 39.8 33.5 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 9 9 16 16 30 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,360
COMMITMENTS
24,130 2,344 3,608 12,446 35,524 40,184 41,475 2,176 885
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -456)
1,273 -304 -918 -607 1,200 -252 -22 -204 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 5.5 8.5 29.4 83.9 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
87 31 14 27 42 123 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,199
COMMITMENTS
41,148 13,268 2,840 20,049 48,551 64,037 64,659 4,162 3,540
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -1,582)
-2,904 1,950 633 716 -4,397 -1,555 -1,814 -27 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 19.5 4.2 29.4 71.2 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
84 40 24 36 37 129 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,698
COMMITMENTS
84,374 34,573 53,159 143,741 197,866 281,274 285,598 21,424 17,100
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -1,319)
6,384 4,698 -2,335 -6,508 -3,840 -2,459 -1,476 1,139 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 11.4 17.6 47.5 65.4 92.9 94.4 7.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
59 37 58 76 92 172 159
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,228
COMMITMENTS
5,373 97 1,665 4,986 10,874 12,024 12,636 3,204 2,592
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 137)
6 0 117 363 289 486 406 -349 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.6 10.9 32.7 71.4 79.0 83.0 21.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 5 12 14 19 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,448
COMMITMENTS
0 0 0 8,371 8,272 8,371 8,272 1,077 1,176
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.6 87.6 88.6 87.6 11.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 19 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,385
COMMITMENTS
5,709 9,999 694 8,824 4,692 15,227 15,385 158 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 689)
220 -750 309 160 1,130 689 689 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 65.0 4.5 57.4 30.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 5 5 6 6 16 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,692
COMMITMENTS
300 2,204 556 6,758 4,610 7,614 7,370 78 322
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 861)
-150 63 150 861 648 861 861 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.7 7.2 87.9 59.9 99.0 95.8 1.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 4 26 21 32 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,442
COMMITMENTS
8,633 4,381 4,856 54,120 59,173 67,609 68,410 833 32
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,142)
-635 250 845 932 47 1,142 1,142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.4 7.1 79.1 86.5 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,159
COMMITMENTS
4,906 1,150 630 4,521 8,379 10,057 10,159 102 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 420)
175 230 0 245 190 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 11.3 6.2 44.5 82.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 14 10 19 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,239
COMMITMENTS
4,018 3,501 1,100 49,103 49,638 54,221 54,239 18 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,293)
220 125 -150 1,223 1,318 1,293 1,293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.5 2.0 90.5 91.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 2 28 17 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,099
COMMITMENTS
1,575 5,094 275 12,249 8,430 14,099 13,799 0 300
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 100)
100 -50 -100 100 250 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 36.1 2.0 86.9 59.8 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 4 27 22 34 28
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,004
COMMITMENTS
3,717 7,086 3,836 33,917 31,034 41,470 41,956 534 48
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 385)
295 331 -51 122 105 366 385 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 16.9 9.1 80.7 73.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 9 11 44 40 55 56
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,992
COMMITMENTS
487 225 0 7,233 7,471 7,720 7,696 272 296
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 160)
0 0 0 160 160 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.8 0.0 90.5 93.5 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 12 15 14 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,136
COMMITMENTS
1,956 1,145 530 11,572 12,145 14,058 13,820 78 316
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 627)
-174 260 -369 1,170 715 627 606 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.1 3.7 81.9 85.9 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 8 4 25 28 35 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 830
COMMITMENTS
0 75 80 590 580 670 735 160 95
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 20)
0 -20 20 0 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 9.6 71.1 69.9 80.7 88.6 19.3 11.4
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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,603
COMMITMENTS
4,140 1,729 895 11,424 13,979 16,459 16,603 144 0
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.4 5.4 68.8 84.2 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 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,774
COMMITMENTS
3,084 1,485 586 22,406 23,479 26,076 25,550 3,698 4,224
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 754)
631 0 -133 232 746 730 613 24 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.0 2.0 75.3 78.9 87.6 85.8 12.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 22 24 26
Updated May 24, 2013