IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 188,162
COMMITMENTS
14,403 4,671 1,040 172,718 182,450 188,162 188,162 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.5 0.6 91.8 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 5 10 11 17 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,476
COMMITMENTS
4,641 833 27 33,375 37,524 38,043 38,384 433 92
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 3,296)
164 176 -30 3,230 3,109 3,364 3,255 -68 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.2 0.1 86.7 97.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 4 1 35 46 36 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,643
COMMITMENTS
0 0 0 14,521 14,553 14,521 14,553 122 90
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1)
0 0 0 -27 1 -27 1 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 22 26 22 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,488
COMMITMENTS
748 633 296 9,370 9,495 10,414 10,424 1,074 1,064
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 372)
62 20 1 396 504 459 525 -87 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.5 2.6 81.6 82.7 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 5 33 32 39 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,785
COMMITMENTS
429 182 405 6,404 6,644 7,238 7,231 547 554
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 478)
25 41 83 441 410 549 534 -71 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.3 5.2 82.3 85.3 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 4 37 42 43 48
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,572
COMMITMENTS
0 198 67 1,806 1,772 1,873 2,037 699 535
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 20)
0 10 0 15 0 15 10 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 2.6 70.2 68.9 72.8 79.2 27.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 19 17 20
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,407
COMMITMENTS
0 46 3 2,871 2,909 2,874 2,958 533 449
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 195)
0 0 0 166 206 166 206 29 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 84.3 85.4 84.4 86.8 15.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 21 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,006
COMMITMENTS
264 25 79 4,156 4,443 4,499 4,547 507 459
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 219)
29 0 0 189 176 218 176 1 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.5 1.6 83.0 88.8 89.9 90.8 10.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 2 30 35 32 38
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,334
COMMITMENTS
0 0 0 10,204 10,334 10,204 10,334 130 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 860)
0 0 0 860 860 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 23 18 23 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,032
COMMITMENTS
0 427 102 10,462 10,288 10,564 10,817 468 215
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 469)
0 7 0 472 337 472 344 -3 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.9 94.8 93.3 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 2 21 26 23 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,644
COMMITMENTS
160 620 0 1,355 771 1,515 1,391 129 253
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 60)
0 30 0 60 30 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 37.7 0.0 82.4 46.9 92.2 84.6 7.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 0 15 11 18 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,976
COMMITMENTS
0 4,391 0 28,976 24,585 28,976 28,976 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,002)
0 50 0 1,002 952 1,002 1,002 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.2 0.0 100.0 84.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 34 19 34 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,082
COMMITMENTS
0 542 8 4,175 4,258 4,183 4,808 899 274
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 34)
0 22 0 34 7 34 29 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.2 82.2 83.8 82.3 94.6 17.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 14 19 15
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 315,506
COMMITMENTS
43,051 63,581 48,799 186,137 174,928 277,987 287,308 37,519 28,198
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -6,906)
8,459 -1,978 -7,258 -10,566 7,939 -9,365 -1,297 2,459 -5,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 20.2 15.5 59.0 55.4 88.1 91.1 11.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
30 42 44 69 80 132 139
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,486,121
COMMITMENTS
311,824 397,391 596,605 506,532 446,435 1414960 1440430 71,161 45,691
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -887)
-18,915 -7,525 2,785 18,045 2,507 1,915 -2,232 -2,802 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 26.7 40.1 34.1 30.0 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
133 90 163 68 70 284 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,462,817
COMMITMENTS
108,428 46,775 515,119 834,202 899,012 1457749 1460906 5,068 1,911
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 7,790)
-13,673 -8,988 10,798 9,213 5,678 6,338 7,488 1,452 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.2 35.2 57.0 61.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
50 27 62 65 59 140 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,175
COMMITMENTS
119,392 83,836 97,769 163,115 200,219 380,276 381,824 6,900 5,351
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 2,705)
-2,988 -6,800 3,599 1,689 5,891 2,300 2,691 405 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 21.7 25.3 42.1 51.7 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 13 25 30 36 59 63
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,835
COMMITMENTS
23,961 18,190 45,389 16,018 21,786 85,367 85,365 468 470
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 2,056)
1,323 1,717 376 343 -131 2,042 1,962 14 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 21.2 52.9 18.7 25.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 16 22 15 20 38 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,841,436
COMMITMENTS
953,310 45,625 831,627 1019594 1940844 2804531 2818096 36,905 23,340
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 15,213)
1,931 -10,572 3,921 9,165 19,834 15,017 13,183 196 2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 1.6 29.3 35.9 68.3 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
41 14 50 87 80 144 133
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,064,271
COMMITMENTS
51,205 228,851 262,971 745,750 567,844 1059926 1059666 4,345 4,605
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 34,463)
9,655 29,938 3,137 21,337 1,579 34,129 34,654 334 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 21.5 24.7 70.1 53.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
19 26 31 41 40 78 79
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 6,600
COMMITMENTS
1,310 575 670 4,380 5,130 6,360 6,375 240 225
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -545)
-1,340 80 -30 855 -565 -515 -515 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.7 10.2 66.4 77.7 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 11 14 16 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,652
COMMITMENTS
1,287 719 1,995 10,065 10,720 13,347 13,434 305 218
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -623)
-345 -165 45 -420 -551 -720 -671 97 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.3 14.6 73.7 78.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 14 15 17 18
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 65,633
COMMITMENTS
16,357 17,073 21,615 26,324 26,105 64,296 64,793 1,337 840
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 4,615)
-14 413 3,130 1,174 879 4,290 4,422 325 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.0 32.9 40.1 39.8 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 17 29 17 15 47 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,516
COMMITMENTS
5,817 7,170 4,624 8,345 7,202 18,786 18,996 730 520
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 585)
-645 -375 615 335 270 305 510 280 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 36.7 23.7 42.8 36.9 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 16 23 10 10 33 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,495
COMMITMENTS
110 510 40 2,008 1,824 2,158 2,374 337 121
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 140)
-20 10 0 130 100 110 110 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 20.4 1.6 80.5 73.1 86.5 95.2 13.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 12 11 16 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,757
COMMITMENTS
2,874 980 2,611 27,715 29,954 33,199 33,545 558 212
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -1,174)
-320 49 -971 158 -262 -1,133 -1,184 -41 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.9 7.7 82.1 88.7 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 9 12 36 47 54 64
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,608
COMMITMENTS
0 137 75 1,895 1,816 1,970 2,028 638 580
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 21)
0 66 -51 111 62 60 77 -39 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 2.9 72.7 69.6 75.5 77.8 24.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 3 23 18 26 21
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,652
COMMITMENTS
148 148 19 1,133 1,051 1,300 1,218 352 434
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 151)
35 10 3 148 171 186 184 -35 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.0 1.2 68.6 63.6 78.7 73.7 21.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 19 20 22 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075
COMMITMENTS
405 331 144 1,015 1,396 1,564 1,871 511 204
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 78)
0 -4 83 55 8 138 87 -60 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 16.0 6.9 48.9 67.3 75.4 90.2 24.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 16 24 22 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 82,475
COMMITMENTS
2,207 1,272 4,985 73,227 73,971 80,419 80,228 2,055 2,247
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -383)
152 -12 -298 -188 -49 -333 -358 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 6.0 88.8 89.7 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 4 28 30 33 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,783
COMMITMENTS
2,096 0 820 8,969 11,489 11,885 12,309 898 474
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -88)
-96 0 0 8 -88 -88 -88 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 6.4 70.2 89.9 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 17 14 20 17
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,648
COMMITMENTS
0 1,036 0 4,862 3,780 4,862 4,816 786 832
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 6)
0 0 0 1 1 1 1 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.0 86.1 66.9 86.1 85.3 13.9 14.7
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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,183
COMMITMENTS
1,376 826 1,036 7,103 7,875 9,515 9,737 668 446
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.1 10.2 69.8 77.3 93.4 95.6 6.6 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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,789
COMMITMENTS
210 524 1,366 12,404 12,973 13,980 14,863 1,809 926
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.3 8.7 78.6 82.2 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,467
COMMITMENTS
40 0 0 36,427 36,467 36,467 36,467 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 19 15 20 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 677,881
COMMITMENTS
0 0 0 677,881 677,881 677,881 677,881 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 33,135)
0 0 0 33,135 33,135 33,135 33,135 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: 25)
0 0 0 22 14 22 14
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,752
COMMITMENTS
0 0 0 46,242 46,752 46,242 46,752 510 0
CHANGES FROM 06/11/13 (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 98.9 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 701,132
COMMITMENTS
0 0 0 701,132 701,132 701,132 701,132 0 0
CHANGES FROM 06/11/13 (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: 24)
0 0 0 17 14 17 14
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,285
COMMITMENTS
15,215 1,445 0 44,815 58,840 60,030 60,285 255 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 425)
110 0 0 315 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.4 0.0 74.3 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 23 19 26 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,474,596
COMMITMENTS
169,446 367,310 5,781 1299369 1101505 1474596 1474596 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 93,840)
23,480 0 0 70,360 93,840 93,840 93,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 24.9 0.4 88.1 74.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 25 24 27 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,478
COMMITMENTS
0 3,286 0 24,458 20,705 24,458 23,991 20 487
CHANGES FROM 06/11/13 (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 13.4 0.0 99.9 84.6 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 9 13 11
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,334
COMMITMENTS
126 8,851 0 37,953 29,483 38,079 38,334 255 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 63)
0 0 0 63 63 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.1 0.0 99.0 76.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 16 16 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,806
COMMITMENTS
4,311 6,412 5,144 31,351 29,250 40,806 40,806 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 2,550)
0 -1,275 0 2,550 3,825 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 15.7 12.6 76.8 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 4 16 15 20 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,799
COMMITMENTS
0 940 592 24,398 23,968 24,990 25,500 809 299
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 2.3 94.6 92.9 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 18 16 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,492
COMMITMENTS
0 1,040 0 33,344 32,452 33,344 33,492 148 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 167)
0 0 0 167 167 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.6 96.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 20 20 20 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,685
COMMITMENTS
28,625 0 29,032 383,028 411,653 440,685 440,685 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 6.6 86.9 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 16 14 18 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 940,209
COMMITMENTS
0 69,753 23,320 916,889 847,136 940,209 940,209 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 38,767)
0 0 0 38,767 38,767 38,767 38,767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 2.5 97.5 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 22 19 23
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,083,607
COMMITMENTS
314,543 346,222 4,738 764,326 732,647 1083607 1083607 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 56,128)
0 80 0 56,128 56,048 56,128 56,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 32.0 0.4 70.5 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 15 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 294,582
COMMITMENTS
48,516 0 0 246,066 294,582 294,582 294,582 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 13,992)
0 0 0 13,992 13,992 13,992 13,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 0.0 83.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 14 16 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 435,532
COMMITMENTS
0 48,615 0 435,532 386,917 435,532 435,532 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 101,240)
0 0 0 101,240 101,240 101,240 101,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 0.0 100.0 88.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 18 20 18 22
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 245,818
COMMITMENTS
0 12,161 0 245,818 233,657 245,818 245,818 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 70,088)
0 0 0 70,088 70,088 70,088 70,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.0 100.0 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 10 14 12
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 399,208
COMMITMENTS
0 13,840 0 399,208 385,368 399,208 399,208 0 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -7,920)
0 0 0 -7,920 -7,920 -7,920 -7,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 100.0 96.5 100.0 100.0 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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,716
COMMITMENTS
189 0 130 4,388 4,576 4,707 4,706 10 10
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 40)
-18 0 0 59 39 41 39 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 2.8 93.0 97.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 20 22 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,871
COMMITMENTS
1,422 0 120 22,911 24,332 24,453 24,452 418 419
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 866)
197 0 0 584 780 781 780 85 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.5 92.1 97.8 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 0 1 38 38 43 39
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,707
COMMITMENTS
5,365 0 0 5,052 10,527 10,417 10,527 290 180
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 2,366)
2,400 0 0 -199 2,336 2,201 2,336 165 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 0.0 0.0 47.2 98.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 19 15 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,001
COMMITMENTS
305 848 4 12,355 11,659 12,664 12,511 337 490
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 824)
-5 -60 0 815 879 810 819 14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.5 0.0 95.0 89.7 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 25 24 27 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,091
COMMITMENTS
1,010 558 120 7,586 8,198 8,716 8,876 375 215
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 334)
0 520 -157 491 76 334 439 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.1 1.3 83.4 90.2 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 17 18 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,562,432
COMMITMENTS
430,752 95,849 979,792 1046750 1373786 2457294 2449427 105,138 113,006
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 34,869)
25,903 -1,865 -1,834 8,987 34,610 33,056 30,911 1,813 3,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.7 38.2 40.8 53.6 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
157 93 188 96 108 340 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,421
COMMITMENTS
10,660 26,403 24,625 89,936 72,936 125,221 123,964 200 1,457
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 7,612)
3,488 356 -892 4,994 8,166 7,589 7,629 22 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.1 19.6 71.7 58.2 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 7 10 20 21 32 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,223
COMMITMENTS
62,300 13,288 607 59,968 97,447 122,875 111,342 39,348 50,881
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 3,099)
854 635 0 2,619 801 3,473 1,436 -374 1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 8.2 0.4 37.0 60.1 75.7 68.6 24.3 31.4
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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,477
COMMITMENTS
5,812 2,043 2,766 16,692 20,985 25,269 25,793 1,207 683
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 649)
-71 49 -216 777 755 491 588 158 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.7 10.4 63.0 79.3 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 8 16 15 26 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,818
COMMITMENTS
22,195 325 32,088 169,244 190,626 223,528 223,039 8,290 8,779
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 10,544)
972 88 1,998 7,053 8,158 10,024 10,244 520 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.1 13.8 73.0 82.2 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 10 29 29 39 39
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,599
COMMITMENTS
10,273 3,105 2,933 48,454 52,300 61,660 58,338 1,939 5,261
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 3,836)
258 699 1,575 1,977 1,582 3,810 3,856 26 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 4.9 4.6 76.2 82.2 97.0 91.7 3.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 7 16 15 27 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,514
COMMITMENTS
10,314 15,292 25,828 37,638 33,430 73,781 74,550 4,733 3,963
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -1,501)
-1,973 -379 763 297 -581 -913 -197 -588 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 19.5 32.9 47.9 42.6 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 7 18 16 15 35 36
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,438
COMMITMENTS
2,447 932 0 2,573 4,261 5,020 5,192 418 246
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -190)
-32 -397 0 -220 135 -252 -262 62 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 17.1 0.0 47.3 78.3 92.3 95.5 7.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 0 11 12 18 18
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,861
COMMITMENTS
1,902 3,218 2,936 57,051 57,508 61,889 63,662 9,973 8,199
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 4,217)
162 594 -92 3,708 3,712 3,777 4,213 439 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.5 4.1 79.4 80.0 86.1 88.6 13.9 11.4
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 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,860
COMMITMENTS
13,833 14,152 13,494 17,282 16,766 44,609 44,411 251 449
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -2,694)
-687 -174 -1,926 -190 -537 -2,803 -2,637 109 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 31.5 30.1 38.5 37.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 9 18 17 32 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,397
COMMITMENTS
27,207 3,737 3,010 9,094 33,999 39,312 40,746 2,085 651
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -2,994)
396 427 -1,294 -1,673 -1,927 -2,572 -2,794 -422 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 9.0 7.3 22.0 82.1 95.0 98.4 5.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
79 34 19 31 40 123 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,423
COMMITMENTS
42,023 17,417 1,905 18,358 43,207 62,285 62,529 4,138 3,894
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -1,408)
-722 3,527 20 -295 -5,270 -997 -1,723 -411 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 26.2 2.9 27.6 65.0 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
92 44 25 37 38 136 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,582
COMMITMENTS
82,451 30,272 49,094 148,611 205,688 280,155 285,054 21,426 16,527
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 9,387)
7,124 1,633 1,113 265 6,732 8,501 9,478 886 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.0 16.3 49.3 68.2 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
61 33 49 76 94 165 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,289
COMMITMENTS
4,056 52 1,361 3,856 8,554 9,273 9,967 4,016 3,322
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,223)
594 0 187 247 548 1,028 735 195 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 0.4 10.2 29.0 64.4 69.8 75.0 30.2 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 4 11 13 16 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,006
COMMITMENTS
4,946 9,570 1,334 8,585 4,102 14,865 15,006 141 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -150)
150 225 -375 75 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 63.8 8.9 57.2 27.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 6 6 6 16 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,002
COMMITMENTS
344 1,505 637 6,979 5,566 7,960 7,708 42 294
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -180)
-100 0 50 -115 -230 -165 -180 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 18.8 8.0 87.2 69.6 99.5 96.3 0.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 29 29 33 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,428
COMMITMENTS
165 2,887 450 66,157 64,069 66,772 67,406 656 22
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,755)
125 -275 50 1,580 1,980 1,755 1,755 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.3 0.7 98.1 95.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 2 38 33 42 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,579
COMMITMENTS
3,571 125 100 5,812 9,354 9,483 9,579 96 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -266)
-145 0 0 -121 -266 -266 -266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 1.3 1.0 60.7 97.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 17 12 20 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,956
COMMITMENTS
1,693 0 0 51,245 52,956 52,938 52,956 18 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,369)
0 0 0 1,369 1,369 1,369 1,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 96.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 0 31 19 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,814
COMMITMENTS
900 4,869 100 11,814 7,545 12,814 12,514 0 300
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 515)
25 175 -25 515 365 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 38.0 0.8 92.2 58.9 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 3 30 21 35 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,223
COMMITMENTS
1,751 5,848 1,379 32,565 28,948 35,695 36,175 528 48
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -224)
195 -1,222 0 -419 998 -224 -224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.1 3.8 89.9 79.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 8 7 40 43 48 56
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,866
COMMITMENTS
1,579 1,367 496 12,746 13,003 14,821 14,866 45 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 587)
-15 -250 101 501 736 587 587 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.2 3.3 85.7 87.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 4 26 33 33 42
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,420
COMMITMENTS
4,125 300 895 11,274 15,225 16,294 16,420 126 0
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 624)
0 0 0 624 624 624 624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 1.8 5.5 68.7 92.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 13 10 18 14
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,555
COMMITMENTS
330 230 150 1,975 1,945 2,455 2,325 100 230
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 9.0 5.9 77.3 76.1 96.1 91.0 3.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 11 13 15 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,573
COMMITMENTS
2,725 1,970 182 20,188 20,074 23,095 22,226 3,478 4,347
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,294)
470 525 -150 771 637 1,091 1,012 203 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.4 0.7 76.0 75.5 86.9 83.6 13.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 22 22 24
Updated June 21, 2013