IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,331
COMMITMENTS
14,700 5,681 1,091 146,539 155,558 162,331 162,331 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -25,831)
297 1,010 51 -26,179 -26,892 -25,831 -25,831 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.5 0.7 90.3 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 5 9 10 16 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,058
COMMITMENTS
4,972 916 42 34,508 39,028 39,522 39,986 536 72
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,582)
331 83 15 1,133 1,504 1,479 1,602 103 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.3 0.1 86.1 97.4 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 6 1 34 43 35 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,725
COMMITMENTS
0 0 0 14,593 14,635 14,593 14,635 132 90
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 82)
0 0 0 72 82 72 82 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 25 22 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,743
COMMITMENTS
795 658 224 9,612 9,810 10,631 10,692 1,112 1,051
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 255)
47 25 -72 242 315 217 268 38 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.6 1.9 81.9 83.5 90.5 91.0 9.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 5 33 33 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,631
COMMITMENTS
545 232 202 7,207 7,608 7,954 8,042 677 589
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 846)
116 50 -203 803 964 716 811 130 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.7 2.3 83.5 88.1 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 5 5 42 47 50 54
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,602
COMMITMENTS
0 158 102 1,761 1,817 1,863 2,077 739 525
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 30)
0 -40 35 -45 45 -10 40 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 3.9 67.7 69.8 71.6 79.8 28.4 20.2
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,498
COMMITMENTS
0 46 3 2,991 3,029 2,994 3,078 504 420
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 91)
0 0 0 120 120 120 120 -29 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 85.5 86.6 85.6 88.0 14.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 25 24 26 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,096
COMMITMENTS
238 25 92 4,234 4,579 4,564 4,696 532 400
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 90)
-26 0 13 78 136 65 149 25 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 1.8 83.1 89.9 89.6 92.2 10.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 3 31 37 34 40
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,572
COMMITMENTS
0 0 0 11,442 11,572 11,442 11,572 130 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,238)
0 0 0 1,238 1,238 1,238 1,238 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: 29)
0 0 0 24 17 24 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,892
COMMITMENTS
90 415 104 11,220 11,126 11,414 11,645 478 247
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 860)
90 -12 2 758 838 850 828 10 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.5 0.9 94.3 93.6 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 21 24 25 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,048
COMMITMENTS
190 580 0 2,729 2,325 2,919 2,905 129 143
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,404)
30 -40 0 1,374 1,554 1,404 1,514 0 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 19.0 0.0 89.5 76.3 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 0 16 15 20 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,288
COMMITMENTS
0 4,871 0 30,288 25,417 30,288 30,288 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,312)
0 480 0 1,312 832 1,312 1,312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 0.0 100.0 83.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 33 19 33 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,140
COMMITMENTS
0 472 8 4,106 4,385 4,114 4,865 1,026 275
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 58)
0 -70 0 -69 127 -69 57 127 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.2 79.9 85.3 80.0 94.6 20.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 17 19 18
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,038
COMMITMENTS
36,381 67,003 43,596 189,736 161,669 269,713 272,268 34,325 31,770
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -11,468)
-6,670 3,422 -5,203 3,598 -13,259 -8,274 -15,040 -3,194 3,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 22.0 14.3 62.4 53.2 88.7 89.6 11.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
25 44 42 70 78 127 137
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 15,345
COMMITMENTS
49 1,673 533 10,640 10,005 11,222 12,211 4,123 3,134
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.9 3.5 69.3 65.2 73.1 79.6 26.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 18 17 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,443,045
COMMITMENTS
314,539 397,760 563,632 496,171 433,941 1374343 1395333 68,702 47,711
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -43,076)
2,716 369 -32,972 -10,361 -12,493 -40,617 -45,097 -2,459 2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.6 39.1 34.4 30.1 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
122 82 154 66 70 273 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,351,242
COMMITMENTS
103,952 43,509 453,184 789,354 852,625 1346491 1349318 4,751 1,924
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -111,575)
-4,475 -3,266 -61,935 -44,848 -46,387 -111,258 -111,588 -317 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 3.2 33.5 58.4 63.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
48 24 58 62 55 133 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,775
COMMITMENTS
123,625 85,523 96,541 164,500 203,734 384,665 385,798 7,109 5,977
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,600)
4,234 1,687 -1,229 1,385 3,515 4,390 3,974 210 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 21.8 24.6 42.0 52.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 13 25 31 37 61 64
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,270
COMMITMENTS
20,590 15,926 44,486 14,787 19,404 79,863 79,816 407 455
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -5,565)
-3,370 -2,264 -903 -1,231 -2,383 -5,504 -5,550 -61 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 19.8 55.4 18.4 24.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 16 22 15 20 38 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,817,469
COMMITMENTS
938,920 50,336 814,325 1029031 1930370 2782276 2795031 35,193 22,438
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -23,967)
-14,390 4,711 -17,302 9,437 -10,474 -22,255 -23,065 -1,712 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 1.8 28.9 36.5 68.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
42 16 52 89 81 148 137
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,084,320
COMMITMENTS
57,246 226,637 280,975 741,839 572,438 1080060 1080050 4,260 4,270
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 20,049)
6,041 -2,214 18,004 -3,911 4,594 20,134 20,384 -85 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 20.9 25.9 68.4 52.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 24 34 42 43 79 86
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,775
COMMITMENTS
2,015 495 860 4,645 5,955 7,520 7,310 255 465
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,175)
705 -80 190 265 825 1,160 935 15 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 6.4 11.1 59.7 76.6 96.7 94.0 3.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 11 14 16 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,948
COMMITMENTS
852 838 2,035 10,793 10,920 13,681 13,794 268 154
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 297)
-435 119 40 729 201 334 360 -38 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.0 14.6 77.4 78.3 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 16 19 19
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,402
COMMITMENTS
17,639 18,000 22,125 26,470 26,301 66,234 66,426 1,168 976
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,769)
1,282 927 510 146 196 1,938 1,633 -169 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 26.7 32.8 39.3 39.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 14 29 17 15 46 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,400
COMMITMENTS
5,812 7,986 5,059 9,834 7,886 20,705 20,931 695 469
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,884)
-5 816 435 1,489 684 1,919 1,935 -35 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 37.3 23.6 46.0 36.9 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 17 25 10 10 35 37
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,485
COMMITMENTS
110 590 40 2,058 1,794 2,208 2,424 277 61
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -10)
0 80 0 50 -30 50 50 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 23.7 1.6 82.8 72.2 88.9 97.5 11.1 2.5
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,776
COMMITMENTS
3,846 1,024 1,637 28,887 31,916 34,370 34,577 405 199
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,019)
972 44 -974 1,173 1,962 1,172 1,032 -153 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.9 4.7 83.1 91.8 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 8 11 38 51 55 67
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,610
COMMITMENTS
0 122 68 1,824 1,771 1,892 1,961 718 649
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2)
0 -15 -7 -71 -45 -78 -67 80 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 2.6 69.9 67.9 72.5 75.1 27.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 3 21 16 24 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,893
COMMITMENTS
203 169 18 1,286 1,323 1,507 1,510 386 383
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 241)
55 21 -1 153 272 207 292 34 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 8.9 1.0 67.9 69.9 79.6 79.8 20.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 22 23 27
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,371
COMMITMENTS
405 407 158 1,367 1,612 1,930 2,177 441 194
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 296)
0 76 14 352 216 366 306 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 17.2 6.7 57.7 68.0 81.4 91.8 18.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 4 18 28 24 34
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 82,873
COMMITMENTS
1,847 1,283 5,549 73,296 73,698 80,692 80,530 2,181 2,342
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 398)
-361 10 565 69 -272 273 303 125 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.5 6.7 88.4 88.9 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 4 28 30 33 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,952
COMMITMENTS
2,257 0 820 9,022 11,658 12,100 12,478 852 474
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 169)
161 0 0 53 169 215 169 -46 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 6.3 69.7 90.0 93.4 96.3 6.6 3.7
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,618
COMMITMENTS
0 1,036 0 4,956 3,782 4,956 4,818 662 800
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -30)
0 0 0 94 2 94 2 -124 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 0.0 88.2 67.3 88.2 85.8 11.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 18 14 18 16
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,193
COMMITMENTS
1,376 826 1,036 7,113 7,885 9,525 9,747 668 446
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.1 10.2 69.8 77.4 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 06/25/13 |
--------------------------------------------------------------| 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 06/18/13 (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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,683
COMMITMENTS
40 0 0 36,643 36,683 36,683 36,683 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 216)
0 0 0 216 216 216 216 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 678,273
COMMITMENTS
0 0 0 678,273 678,273 678,273 678,273 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 392)
0 0 0 392 392 392 392 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,412
COMMITMENTS
0 0 0 46,902 47,412 46,902 47,412 510 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 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 06/25/13 |
--------------------------------------------------------------| 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 06/18/13 (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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,926
COMMITMENTS
15,325 1,445 0 47,346 61,481 62,671 62,926 255 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,641)
110 0 0 2,531 2,641 2,641 2,641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 2.3 0.0 75.2 97.7 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,478,596
COMMITMENTS
169,446 367,310 5,781 1303369 1105505 1478596 1478596 0 0
CHANGES FROM 06/18/13 (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
11.5 24.8 0.4 88.1 74.8 100.0 100.0 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,698
COMMITMENTS
0 3,286 0 24,678 20,925 24,678 24,211 20 487
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 0.0 99.9 84.7 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 10 13 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,444
COMMITMENTS
126 8,851 0 38,063 29,593 38,189 38,444 255 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.0 0.0 99.0 77.0 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,092
COMMITMENTS
4,437 6,412 5,144 33,511 31,536 43,092 43,092 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,286)
126 0 0 2,160 2,286 2,286 2,286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 14.9 11.9 77.8 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 4 18 15 22 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,765
COMMITMENTS
0 940 592 24,364 23,934 24,956 25,466 809 299
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -34)
0 0 0 -34 -34 -34 -34 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: 24)
0 1 1 18 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,086
COMMITMENTS
0 1,040 0 32,938 32,046 32,938 33,086 148 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -406)
0 0 0 -406 -406 -406 -406 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 21 20 21 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| 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 06/18/13 (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: 26)
2 0 2 16 15 18 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 942,441
COMMITMENTS
0 69,753 23,320 919,121 849,368 942,441 942,441 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,232)
0 0 0 2,232 2,232 2,232 2,232 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,099,679
COMMITMENTS
312,975 364,646 4,738 781,966 730,295 1099679 1099679 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 16,072)
-1,568 18,424 0 17,640 -2,352 16,072 16,072 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 33.2 0.4 71.1 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 18 15 23 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| 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 06/18/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 458,148
COMMITMENTS
0 48,615 0 458,148 409,533 458,148 458,148 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 22,616)
0 0 0 22,616 22,616 22,616 22,616 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 100.0 89.4 100.0 100.0 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 271,218
COMMITMENTS
0 12,161 0 271,218 259,057 271,218 271,218 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 25,400)
0 0 0 25,400 25,400 25,400 25,400 0 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 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 402,720
COMMITMENTS
0 13,840 0 402,720 388,880 402,720 402,720 0 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,512)
0 0 0 3,512 3,512 3,512 3,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 100.0 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,679
COMMITMENTS
227 0 114 4,326 4,557 4,668 4,671 12 8
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -37)
38 0 -16 -62 -19 -39 -35 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 2.4 92.5 97.4 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,893
COMMITMENTS
1,422 0 120 23,913 25,279 25,455 25,399 438 494
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,022)
0 0 0 1,002 947 1,002 947 20 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.5 92.4 97.6 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 0 1 39 37 43 38
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,057
COMMITMENTS
5,725 0 0 5,042 10,877 10,767 10,877 290 180
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 350)
360 0 0 -10 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 0.0 0.0 45.6 98.4 97.4 98.4 2.6 1.6
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,904
COMMITMENTS
305 811 4 12,254 11,604 12,563 12,419 341 485
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -97)
0 -37 0 -101 -55 -101 -92 4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.3 0.0 95.0 89.9 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 25 23 27 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,326
COMMITMENTS
1,010 513 120 7,821 8,528 8,951 9,161 375 165
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 235)
0 -45 0 235 330 235 285 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.5 1.3 83.9 91.4 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 19 19 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,502,066
COMMITMENTS
402,014 92,611 946,668 1052008 1358813 2400690 2398092 101,376 103,974
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -60,366)
-28,737 -3,238 -33,124 5,258 -14,973 -56,604 -51,334 -3,763 -9,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.7 37.8 42.0 54.3 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
145 89 181 96 109 322 311
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,405
COMMITMENTS
7,387 15,015 24,396 84,389 75,620 116,172 115,031 233 1,374
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -9,016)
-3,273 -11,388 -229 -5,547 2,684 -9,049 -8,933 32 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.9 21.0 72.5 65.0 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 8 19 22 30 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,708
COMMITMENTS
62,800 13,451 890 60,895 98,237 124,585 112,578 40,123 52,130
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,485)
500 163 283 927 790 1,710 1,236 775 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 8.2 0.5 37.0 59.6 75.6 68.4 24.4 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 3 16 17 24 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,878
COMMITMENTS
5,308 2,066 2,835 15,515 19,260 23,658 24,161 1,220 717
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,598)
-504 23 69 -1,176 -1,725 -1,611 -1,632 12 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.3 11.4 62.4 77.4 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 4 8 16 15 26 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,589
COMMITMENTS
21,618 263 30,465 162,033 183,182 214,116 213,909 8,473 8,679
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -9,229)
-577 -62 -1,623 -7,211 -7,444 -9,412 -9,129 183 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.1 13.7 72.8 82.3 96.2 96.1 3.8 3.9
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,449
COMMITMENTS
6,106 1,808 1,686 46,318 47,541 54,110 51,035 2,339 5,414
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -7,150)
-4,167 -1,297 -1,247 -2,136 -4,759 -7,550 -7,303 400 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 3.2 3.0 82.1 84.2 95.9 90.4 4.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 6 16 15 25 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,715
COMMITMENTS
9,274 15,870 26,542 41,777 35,188 77,593 77,600 4,121 4,115
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,201)
-1,041 577 714 4,139 1,758 3,813 3,049 -612 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.4 32.5 51.1 43.1 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 10 19 16 15 36 38
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,154
COMMITMENTS
2,314 1,184 0 2,553 3,774 4,867 4,958 287 196
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -284)
-134 253 0 -20 -487 -153 -234 -131 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 23.0 0.0 49.5 73.2 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 0 11 12 18 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,694
COMMITMENTS
1,668 2,175 2,991 53,241 53,976 57,900 59,142 9,794 8,553
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -4,167)
-233 -1,043 56 -3,811 -3,533 -3,989 -4,520 -178 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.2 4.4 78.6 79.7 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 4 19 20 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,225
COMMITMENTS
16,062 15,557 10,191 18,833 18,932 45,087 44,680 138 544
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 364)
2,229 1,405 -3,302 1,551 2,166 478 269 -114 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 34.4 22.5 41.6 41.9 99.7 98.8 0.3 1.2
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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,331
COMMITMENTS
24,209 4,800 3,098 9,350 29,308 36,656 37,205 1,675 1,126
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -3,066)
-2,999 1,062 87 255 -4,691 -2,656 -3,541 -410 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 12.5 8.1 24.4 76.5 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
72 37 22 31 41 115 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,838
COMMITMENTS
40,213 19,163 1,796 17,436 38,146 59,445 59,105 6,393 6,733
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -585)
-1,810 1,746 -109 -922 -5,061 -2,840 -3,424 2,255 2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 29.1 2.7 26.5 57.9 90.3 89.8 9.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
81 45 17 37 36 122 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,044
COMMITMENTS
69,378 32,895 44,131 148,194 185,388 261,703 262,413 19,341 18,630
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -20,538)
-13,073 2,623 -4,963 -417 -20,300 -18,452 -22,641 -2,085 2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 11.7 15.7 52.7 66.0 93.1 93.4 6.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
50 37 47 77 89 157 151
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,730
COMMITMENTS
4,425 52 1,517 4,281 9,049 10,223 10,618 3,507 3,112
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 441)
369 0 156 425 495 950 651 -509 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.4 11.0 31.2 65.9 74.5 77.3 25.5 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 5 12 14 18 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,636
COMMITMENTS
394 1,905 441 6,759 4,996 7,594 7,342 42 294
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -366)
50 400 -196 -220 -570 -366 -366 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 24.9 5.8 88.5 65.4 99.4 96.1 0.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 28 29 32 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,836
COMMITMENTS
716 3,012 375 70,250 68,427 71,341 71,814 495 22
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,408)
551 125 -75 4,093 4,358 4,569 4,408 -161 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.2 0.5 97.8 95.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 2 39 33 45 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,576
COMMITMENTS
3,421 50 235 5,824 9,291 9,480 9,576 96 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -3)
-150 -75 135 12 -63 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.5 2.5 60.8 97.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 17 12 21 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,139
COMMITMENTS
1,693 0 0 57,428 59,139 59,121 59,139 18 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 6,183)
0 0 0 6,183 6,183 6,183 6,183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 97.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 0 32 20 36 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,904
COMMITMENTS
900 4,869 100 11,904 7,635 12,904 12,604 0 300
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 37.7 0.8 92.3 59.2 100.0 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 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,849
COMMITMENTS
1,938 5,843 1,058 33,582 29,900 36,578 36,801 271 48
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 626)
187 -5 -321 1,017 952 883 626 -257 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.9 2.9 91.1 81.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 8 7 40 43 49 56
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,541
COMMITMENTS
352 295 0 6,951 6,789 7,303 7,084 238 457
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.9 0.0 92.2 90.0 96.8 93.9 3.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 11 13 13
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,071
COMMITMENTS
1,325 1,167 615 13,086 13,289 15,026 15,071 45 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 205)
-254 -200 119 340 286 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.7 4.1 86.8 88.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 6 4 30 33 37 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 845
COMMITMENTS
175 40 0 553 685 728 725 117 120
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 4.7 0.0 65.4 81.1 86.2 85.8 13.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 10 11 14 12
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,470
COMMITMENTS
4,125 300 895 11,324 15,275 16,344 16,470 126 0
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 1.8 5.4 68.8 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
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,455
COMMITMENTS
2,667 2,045 182 21,036 20,838 23,885 23,065 3,570 4,390
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 882)
-58 75 0 848 764 790 839 92 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.4 0.7 76.6 75.9 87.0 84.0 13.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 22 22 24
Updated June 28, 2013