IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,393
COMMITMENTS
14,701 6,128 1,092 146,600 155,173 162,393 162,393 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 62)
1 447 0 61 -385 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.8 0.7 90.3 95.6 100.0 100.0 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,276
COMMITMENTS
2,776 975 101 29,208 31,101 32,085 32,177 191 99
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -7,782)
-2,196 59 59 -5,300 -7,927 -7,437 -7,809 -345 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.0 0.3 90.5 96.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 6 1 32 42 33 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,717
COMMITMENTS
0 0 0 11,616 11,633 11,616 11,633 101 84
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,008)
0 0 0 -2,977 -3,002 -2,977 -3,002 -31 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 20 18 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,938
COMMITMENTS
694 494 99 8,880 9,282 9,673 9,875 1,265 1,063
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -805)
-101 -164 -125 -732 -528 -958 -817 153 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 4.5 0.9 81.2 84.9 88.4 90.3 11.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 3 30 28 33 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,791
COMMITMENTS
176 95 129 4,921 4,980 5,226 5,204 565 587
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,840)
-369 -137 -73 -2,286 -2,628 -2,728 -2,838 -112 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.6 2.2 85.0 86.0 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 36 41 41 45
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,373
COMMITMENTS
0 0 0 1,844 1,921 1,844 1,921 529 452
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,125)
0 -46 -3 -1,147 -1,108 -1,150 -1,157 25 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 77.7 81.0 77.7 81.0 22.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 20 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,204
COMMITMENTS
151 0 165 3,423 3,636 3,739 3,801 465 403
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -892)
-87 -25 73 -811 -943 -825 -895 -67 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 3.9 81.4 86.5 88.9 90.4 11.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 3 26 36 29 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,564
COMMITMENTS
0 0 0 9,444 9,564 9,444 9,564 120 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,008)
0 0 0 -1,998 -2,008 -1,998 -2,008 -10 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 20 13 20 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,939
COMMITMENTS
120 276 25 9,068 9,366 9,213 9,667 726 272
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,953)
30 -139 -79 -2,152 -1,760 -2,201 -1,978 248 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.8 0.3 91.2 94.2 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 19 22 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,592
COMMITMENTS
95 373 40 2,401 2,107 2,536 2,520 56 72
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -456)
-95 -207 40 -328 -218 -383 -385 -73 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.4 1.5 92.6 81.3 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 15 11 19 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,853
COMMITMENTS
0 3,518 0 24,583 21,335 24,583 24,853 270 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -5,435)
0 -1,353 0 -5,705 -4,082 -5,705 -5,435 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 0.0 98.9 85.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 30 19 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,498
COMMITMENTS
0 309 23 3,616 3,881 3,639 4,213 859 285
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -642)
0 -163 15 -490 -504 -475 -652 -167 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.5 80.4 86.3 80.9 93.7 19.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 15 18 16
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,140
COMMITMENTS
39,107 65,724 41,620 187,869 165,627 268,596 272,971 33,544 29,168
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,898)
2,726 -1,279 -1,976 -1,866 3,958 -1,117 703 -781 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 21.8 13.8 62.2 54.8 88.9 90.3 11.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
32 44 42 68 73 127 135
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,428,368
COMMITMENTS
312,546 413,076 547,750 499,255 421,855 1359551 1382682 68,817 45,686
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -14,676)
-1,993 15,317 -15,882 3,083 -12,086 -14,792 -12,651 115 -2,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 28.9 38.3 35.0 29.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
119 94 156 68 69 275 258
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,371,329
COMMITMENTS
102,245 42,877 464,591 800,180 861,587 1367017 1369055 4,312 2,273
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 20,087)
-1,708 -632 11,407 10,826 8,962 20,526 19,738 -439 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.1 33.9 58.4 62.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
48 24 59 64 57 134 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,039
COMMITMENTS
119,800 87,432 91,425 163,156 195,599 374,381 374,456 6,658 6,583
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -10,736)
-3,825 1,909 -5,115 -1,344 -8,135 -10,284 -11,342 -451 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 22.9 24.0 42.8 51.3 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 11 25 28 33 56 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,851
COMMITMENTS
21,900 16,733 42,377 15,142 20,198 79,418 79,307 433 544
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -420)
1,309 807 -2,110 355 794 -446 -509 26 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 21.0 53.1 19.0 25.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 16 23 15 21 39 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,689,708
COMMITMENTS
892,509 46,370 772,197 988,910 1851922 2653616 2670489 36,092 19,219
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -127,761)
-46,411 -3,966 -42,128 -40,121 -78,448 -128,660 -124,542 899 -3,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 1.7 28.7 36.8 68.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
40 12 48 84 81 137 131
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 962,782
COMMITMENTS
37,958 179,984 237,228 683,385 540,994 958,571 958,206 4,211 4,576
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -121,538)
-19,288 -46,653 -43,747 -58,454 -31,444 -121,489 -121,844 -49 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 18.7 24.6 71.0 56.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 25 30 41 42 74 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,690
COMMITMENTS
1,975 555 855 4,645 5,880 7,475 7,290 215 400
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -85)
-40 60 -5 0 -75 -45 -20 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 7.2 11.1 60.4 76.5 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 12 15 18 19
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,129
COMMITMENTS
588 1,164 1,661 10,644 10,121 12,892 12,946 236 183
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -820)
-264 326 -375 -150 -799 -788 -848 -31 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.9 12.6 81.1 77.1 98.2 98.6 1.8 1.4
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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,458
COMMITMENTS
17,799 17,317 21,817 26,720 27,603 66,336 66,737 1,122 721
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 56)
160 -683 -308 250 1,302 102 311 -46 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 25.7 32.3 39.6 40.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 16 30 14 15 44 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,162
COMMITMENTS
5,492 8,301 4,864 8,151 5,658 18,507 18,823 655 339
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,238)
-320 315 -195 -1,683 -2,228 -2,198 -2,108 -40 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 43.3 25.4 42.5 29.5 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 16 23 10 10 35 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,754
COMMITMENTS
3,262 608 1,324 25,718 28,592 30,305 30,524 449 230
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,022)
-584 -416 -313 -3,169 -3,324 -4,066 -4,053 44 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.0 4.3 83.6 93.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 8 7 37 48 52 60
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,538
COMMITMENTS
109 99 38 1,030 934 1,177 1,071 361 467
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -355)
-94 -70 20 -256 -389 -330 -439 -25 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.4 2.5 67.0 60.7 76.5 69.6 23.5 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 19 21 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,882
COMMITMENTS
155 211 115 1,147 1,286 1,417 1,612 465 270
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -489)
-250 -196 -43 -220 -326 -513 -565 24 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 11.2 6.1 60.9 68.3 75.3 85.7 24.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 1 17 24 20 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 78,346
COMMITMENTS
1,642 1,152 5,567 69,501 69,893 76,709 76,611 1,637 1,734
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,527)
-205 -131 18 -3,795 -3,806 -3,983 -3,919 -544 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.5 7.1 88.7 89.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 29 31 35 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,086
COMMITMENTS
2,321 0 728 8,140 10,812 11,190 11,540 896 546
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -866)
64 0 -92 -882 -846 -910 -938 44 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 6.0 67.4 89.5 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 17 12 20 14
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,227
COMMITMENTS
0 952 0 4,619 3,503 4,619 4,455 608 772
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -391)
0 -84 0 -337 -279 -337 -363 -54 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.2 0.0 88.4 67.0 88.4 85.2 11.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 12 17 14
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,522
COMMITMENTS
1,390 882 906 6,562 7,320 8,858 9,108 664 414
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -671)
14 56 -130 -551 -565 -667 -639 -4 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.3 9.5 68.9 76.9 93.0 95.7 7.0 4.3
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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,070
COMMITMENTS
180 558 1,332 11,890 12,284 13,402 14,174 1,668 896
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -719)
-30 34 -34 -514 -689 -578 -689 -141 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 8.8 78.9 81.5 88.9 94.1 11.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 22 25 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,110
COMMITMENTS
0 0 0 33,110 33,110 33,110 33,110 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,573)
-40 0 0 -3,533 -3,573 -3,573 -3,573 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: 29)
0 0 0 19 15 19 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 640,210
COMMITMENTS
0 0 0 640,210 640,210 640,210 640,210 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -38,063)
0 0 0 -38,063 -38,063 -38,063 -38,063 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 19 14 19 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,151
COMMITMENTS
2,058 13,299 0 18,965 7,468 21,023 20,767 128 384
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 62.9 0.0 89.7 35.3 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 8 14 9
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,452
COMMITMENTS
0 0 0 43,942 44,452 43,942 44,452 510 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,960)
0 0 0 -2,960 -2,960 -2,960 -2,960 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: 22)
0 0 0 13 16 13 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 649,932
COMMITMENTS
0 0 0 649,932 649,932 649,932 649,932 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -51,200)
0 0 0 -51,200 -51,200 -51,200 -51,200 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,901
COMMITMENTS
13,330 1,345 1,275 47,041 59,153 61,646 61,773 255 128
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,025)
-1,995 -100 1,275 -305 -2,328 -1,025 -1,153 0 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 2.2 2.1 76.0 95.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 22 18 24 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,420,196
COMMITMENTS
191,246 359,310 5,781 1223169 1055105 1420196 1420196 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -58,400)
21,800 -8,000 0 -80,200 -50,400 -58,400 -58,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 25.3 0.4 86.1 74.3 100.0 100.0 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,498
COMMITMENTS
0 3,186 0 22,370 18,865 22,370 22,051 128 447
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,200)
0 -100 0 -2,308 -2,060 -2,308 -2,160 108 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 0.0 99.4 83.9 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 10 12 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,345
COMMITMENTS
126 8,651 0 36,964 28,694 37,090 37,345 255 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,099)
0 -200 0 -1,099 -899 -1,099 -1,099 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.2 0.0 99.0 76.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 14 16 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,359
COMMITMENTS
5,052 6,772 4,324 31,983 30,263 41,359 41,359 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,733)
615 360 -820 -1,528 -1,273 -1,733 -1,733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 16.4 10.5 77.3 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 17 16 21 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,815
COMMITMENTS
0 1,020 512 23,494 22,984 24,006 24,516 809 299
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -950)
0 80 -80 -870 -950 -950 -950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 2.1 94.7 92.6 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 17 19 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,374
COMMITMENTS
0 1,060 0 32,246 31,314 32,246 32,374 128 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -712)
0 20 0 -692 -732 -692 -712 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 99.6 96.7 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 403,085
COMMITMENTS
29,425 0 27,032 346,628 376,053 403,085 403,085 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -37,600)
800 0 -2,000 -36,400 -35,600 -37,600 -37,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 6.7 86.0 93.3 100.0 100.0 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 901,625
COMMITMENTS
0 63,753 23,320 878,305 814,552 901,625 901,625 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -40,816)
0 -6,000 0 -40,816 -34,816 -40,816 -40,816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 2.6 97.4 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 17 21 18 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,069,714
COMMITMENTS
317,263 383,670 5,130 747,321 680,914 1069714 1069714 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -29,965)
4,288 19,024 392 -34,645 -49,381 -29,965 -29,965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 35.9 0.5 69.9 63.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 17 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 282,582
COMMITMENTS
46,916 0 0 235,666 282,582 282,582 282,582 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -12,000)
-1,600 0 0 -10,400 -12,000 -12,000 -12,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 0.0 83.4 100.0 100.0 100.0 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 422,140
COMMITMENTS
0 40,215 0 422,140 381,925 422,140 422,140 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -36,008)
0 -8,400 0 -36,008 -27,608 -36,008 -36,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.0 100.0 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 16 19 16 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 248,770
COMMITMENTS
0 11,361 0 248,770 237,409 248,770 248,770 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -22,448)
0 -800 0 -22,448 -21,648 -22,448 -22,448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 100.0 95.4 100.0 100.0 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 383,944
COMMITMENTS
0 13,840 0 383,944 370,104 383,944 383,944 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -18,776)
0 0 0 -18,776 -18,776 -18,776 -18,776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 100.0 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,940
COMMITMENTS
266 0 161 4,500 4,772 4,927 4,934 13 7
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 261)
38 0 47 173 215 259 263 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 3.3 91.1 96.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,466
COMMITMENTS
1,422 187 120 24,479 25,663 26,021 25,970 445 496
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 573)
0 187 0 566 384 566 571 7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 0.5 92.5 97.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 1 39 37 43 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,836
COMMITMENTS
270 669 0 12,302 11,746 12,572 12,415 264 421
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -68)
-35 -142 -4 48 142 9 -4 -77 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.2 0.0 95.8 91.5 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 25 23 26 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,517
COMMITMENTS
930 588 170 7,091 7,640 8,191 8,398 326 119
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -809)
-80 75 50 -730 -888 -760 -763 -49 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.9 2.0 83.3 89.7 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 19 17 22 19
MT BELV NORM BUT LDH OPIS SWP - NEW YORK MERCANTILE EXCHANGE Code-066A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,511
COMMITMENTS
165 135 0 4,287 4,308 4,452 4,443 59 68
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.0 0.0 95.0 95.5 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 15 10 17 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,510,219
COMMITMENTS
424,151 92,141 917,208 1065522 1391808 2406881 2401156 103,338 109,062
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 8,153)
22,137 -470 -29,460 13,514 32,995 6,191 3,064 1,962 5,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.7 36.5 42.4 55.4 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
151 103 181 97 108 333 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,696
COMMITMENTS
13,166 13,970 27,227 96,059 94,199 136,452 135,396 244 1,300
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 20,291)
5,779 -1,045 2,831 11,670 18,579 20,280 20,365 11 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.2 19.9 70.3 68.9 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 6 8 19 22 31 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,197
COMMITMENTS
54,978 12,522 872 56,121 97,501 111,971 110,895 48,226 49,302
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,511)
-7,822 -929 -18 -4,774 -736 -12,614 -1,683 8,103 -2,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 7.8 0.5 35.0 60.9 69.9 69.2 30.1 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 3 14 16 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,528
COMMITMENTS
5,238 2,055 2,930 15,927 19,683 24,095 24,669 1,433 859
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 650)
-70 -11 95 412 424 437 508 213 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 8.1 11.5 62.4 77.1 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 8 16 16 26 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,610
COMMITMENTS
21,764 204 29,813 154,098 174,711 205,675 204,729 11,935 12,881
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,979)
146 -59 -652 -7,935 -8,470 -8,441 -9,181 3,462 4,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.1 13.7 70.8 80.3 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 24 24 34 34
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,559
COMMITMENTS
5,796 1,808 1,501 46,923 47,676 54,220 50,985 2,339 5,574
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 110)
-310 0 -185 605 135 110 -50 0 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.2 2.7 83.0 84.3 95.9 90.1 4.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 6 16 15 24 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,628
COMMITMENTS
9,475 16,297 27,456 42,181 35,326 79,112 79,079 4,516 4,549
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,914)
201 428 914 404 138 1,519 1,480 395 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.5 32.8 50.4 42.2 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 11 18 16 15 36 36
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,686
COMMITMENTS
1,980 715 0 2,290 3,700 4,270 4,415 417 272
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -468)
-334 -469 0 -264 -74 -597 -544 129 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 15.3 0.0 48.9 78.9 91.1 94.2 8.9 5.8
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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,115
COMMITMENTS
1,822 2,500 2,812 49,609 52,548 54,242 57,859 12,873 9,256
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -579)
153 325 -179 -3,632 -1,428 -3,658 -1,283 3,079 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.7 4.2 73.9 78.3 80.8 86.2 19.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 18 19 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,610
COMMITMENTS
18,135 16,981 10,849 20,487 21,081 49,470 48,910 140 700
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 4,385)
2,073 1,424 657 1,654 2,149 4,383 4,230 2 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 34.2 21.9 41.3 42.5 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 7 8 18 17 31 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,419
COMMITMENTS
24,207 4,912 3,254 10,496 30,103 37,957 38,268 1,463 1,151
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,089)
-2 112 156 1,147 795 1,301 1,064 -212 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 12.5 8.3 26.6 76.4 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
64 45 23 29 44 106 108
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,062
COMMITMENTS
41,688 20,708 2,273 17,580 38,667 61,541 61,647 3,521 3,415
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -776)
1,475 1,545 477 144 521 2,096 2,542 -2,872 -3,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 31.8 3.5 27.0 59.4 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
80 57 23 32 36 120 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 267,723
COMMITMENTS
70,573 33,456 43,962 137,394 172,935 251,929 250,353 15,795 17,370
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -13,320)
1,195 561 -169 -10,800 -12,453 -9,774 -12,060 -3,546 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 12.5 16.4 51.3 64.6 94.1 93.5 5.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 37 45 73 88 151 151
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,710
COMMITMENTS
4,309 9,491 1,030 8,151 3,039 13,490 13,560 220 150
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,296)
-637 -79 -304 -434 -1,063 -1,375 -1,446 79 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 69.2 7.5 59.5 22.2 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 4 7 4 14 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,082
COMMITMENTS
606 1,274 410 5,030 4,132 6,046 5,816 36 266
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,554)
212 -631 -31 -1,729 -864 -1,548 -1,526 -6 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 20.9 6.7 82.7 67.9 99.4 95.6 0.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 2 28 20 33 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,273
COMMITMENTS
643 3,907 0 63,125 60,354 63,768 64,261 505 12
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -7,563)
-73 895 -375 -7,125 -8,073 -7,573 -7,553 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.1 0.0 98.2 93.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 5 0 38 34 41 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,490
COMMITMENTS
2,731 0 60 4,609 7,385 7,400 7,445 90 45
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,086)
-690 -50 -175 -1,215 -1,906 -2,080 -2,131 -6 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 0.8 61.5 98.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 1 13 11 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,256
COMMITMENTS
1,139 0 0 54,099 55,256 55,238 55,256 18 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,883)
-554 0 0 -3,329 -3,883 -3,883 -3,883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 0 32 19 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,439
COMMITMENTS
725 4,294 75 10,639 6,770 11,439 11,139 0 300
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,465)
-175 -575 -25 -1,265 -865 -1,465 -1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 37.5 0.7 93.0 59.2 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 16 29 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,575
COMMITMENTS
1,502 5,326 927 29,719 26,033 32,148 32,286 427 289
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,274)
-436 -517 -131 -3,863 -3,867 -4,430 -4,515 156 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.3 2.8 91.2 79.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 5 34 39 41 49
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,783
COMMITMENTS
627 831 1,026 11,080 10,817 12,733 12,674 50 109
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,288)
-698 -336 411 -2,006 -2,472 -2,293 -2,397 5 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.5 8.0 86.7 84.6 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 4 26 28 33 35
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,073
COMMITMENTS
4,110 300 870 9,985 13,903 14,965 15,073 108 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,397)
-15 0 -25 -1,339 -1,372 -1,379 -1,397 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 2.0 5.8 66.2 92.2 99.3 100.0 0.7 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 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,078
COMMITMENTS
2,460 1,676 150 16,376 15,809 18,986 17,635 3,092 4,443
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -5,377)
-207 -369 -32 -4,660 -5,029 -4,899 -5,430 -478 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.6 0.7 74.2 71.6 86.0 79.9 14.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 17 22 20 24
Updated July 8, 2013