IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,196
COMMITMENTS
14,782 6,118 2,678 144,732 153,401 162,191 162,196 5 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -196)
80 -10 1,586 -1,868 -1,772 -201 -196 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.8 1.7 89.2 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 5 9 10 16 16
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,996
COMMITMENTS
3,492 994 64 28,249 30,809 31,805 31,867 191 129
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -280)
716 19 -37 -959 -292 -280 -310 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.1 0.2 88.3 96.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 6 1 31 40 32 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,912
COMMITMENTS
0 0 0 11,811 11,828 11,811 11,828 101 84
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 22 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,107
COMMITMENTS
728 464 116 8,985 9,444 9,829 10,024 1,278 1,083
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 169)
34 -30 17 105 162 156 149 13 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.2 1.0 80.9 85.0 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 4 30 27 34 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,991
COMMITMENTS
198 53 176 5,046 5,168 5,420 5,397 571 594
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 200)
22 -42 47 125 188 194 193 6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.9 2.9 84.2 86.3 90.5 90.1 9.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 3 37 42 42 46
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,420
COMMITMENTS
0 0 0 1,918 1,965 1,918 1,965 502 455
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 47)
0 0 0 74 44 74 44 -27 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 79.3 81.2 79.3 81.2 20.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 20 21 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,448
COMMITMENTS
182 0 148 3,608 3,828 3,938 3,976 510 472
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 244)
31 0 -17 185 192 199 175 45 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 3.3 81.1 86.1 88.5 89.4 11.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 3 26 35 29 38
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,134
COMMITMENTS
0 0 0 10,044 10,134 10,044 10,134 90 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 570)
0 0 0 600 570 600 570 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 14 20 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,116
COMMITMENTS
155 256 92 9,237 9,462 9,484 9,810 632 306
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 177)
35 -20 67 169 96 271 143 -94 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 0.9 91.3 93.5 93.8 97.0 6.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 2 19 18 24 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,652
COMMITMENTS
95 393 60 2,461 2,123 2,616 2,576 36 76
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 60)
0 20 20 60 16 80 56 -20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 14.8 2.3 92.8 80.1 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 15 13 20 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,858
COMMITMENTS
0 4,693 75 26,503 22,090 26,578 26,858 280 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,005)
0 1,175 75 1,920 755 1,995 2,005 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 0.3 98.7 82.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 32 17 33 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,517
COMMITMENTS
0 211 38 3,650 3,913 3,688 4,162 829 355
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 19)
0 -98 15 34 32 49 -51 -30 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.8 80.8 86.6 81.6 92.1 18.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 18 16 19 17
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,106
COMMITMENTS
43,906 60,704 48,725 184,308 175,772 276,940 285,202 35,166 26,904
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 9,966)
4,800 -5,020 7,105 -3,561 10,146 8,344 12,231 1,623 -2,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 19.4 15.6 59.1 56.3 88.7 91.4 11.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
35 34 44 72 75 137 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,420,644
COMMITMENTS
324,264 426,004 534,476 495,497 414,572 1354238 1375052 66,407 45,593
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -7,724)
11,718 12,928 -13,274 -3,757 -7,284 -5,313 -7,630 -2,411 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 30.0 37.6 34.9 29.2 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
115 95 148 70 69 266 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,357,905
COMMITMENTS
100,232 41,453 461,036 792,070 853,283 1353337 1355772 4,568 2,133
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -13,424)
-2,013 -1,424 -3,556 -8,110 -8,304 -13,679 -13,284 255 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.1 34.0 58.3 62.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
48 25 59 64 57 135 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,340
COMMITMENTS
120,430 86,090 91,713 164,545 199,035 376,688 376,838 6,652 6,502
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,301)
630 -1,342 288 1,389 3,436 2,307 2,382 -6 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 22.5 23.9 42.9 51.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 12 25 28 33 56 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,614
COMMITMENTS
21,903 16,687 40,669 14,736 19,845 77,309 77,201 305 413
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -2,236)
4 -46 -1,707 -406 -353 -2,109 -2,106 -127 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 21.5 52.4 19.0 25.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 14 21 16 21 38 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,692,996
COMMITMENTS
908,542 62,412 751,752 996,754 1859613 2657048 2673777 35,948 19,219
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,288)
16,033 16,042 -20,445 7,844 7,691 3,432 3,288 -144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 2.3 27.9 37.0 69.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
39 13 47 84 81 136 131
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 967,141
COMMITMENTS
37,856 179,641 238,480 686,394 544,290 962,730 962,411 4,411 4,730
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,359)
-102 -343 1,252 3,009 3,296 4,159 4,205 200 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 18.6 24.7 71.0 56.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 26 29 41 42 73 81
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,670
COMMITMENTS
1,980 555 835 4,640 5,865 7,455 7,255 215 415
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -20)
5 0 -20 -5 -15 -20 -35 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 7.2 10.9 60.5 76.5 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 12 15 18 19
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 68,129
COMMITMENTS
18,140 16,758 21,910 26,957 28,750 67,007 67,418 1,122 711
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 671)
341 -559 93 237 1,147 671 681 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 24.6 32.2 39.6 42.2 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 18 30 15 15 45 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,266
COMMITMENTS
5,633 9,884 4,696 10,015 6,392 20,344 20,972 922 294
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,104)
141 1,583 -168 1,864 734 1,837 2,149 267 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 46.5 22.1 47.1 30.1 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 17 22 10 11 34 36
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,921
COMMITMENTS
3,245 536 1,201 25,891 28,877 30,337 30,614 584 308
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 168)
-17 -72 -123 173 285 33 90 135 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.7 3.9 83.7 93.4 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 6 8 34 48 50 59
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,770
COMMITMENTS
146 88 50 1,177 1,148 1,373 1,286 397 484
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 232)
37 -11 12 147 214 196 215 36 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.0 2.8 66.5 64.9 77.6 72.7 22.4 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 19 20 23 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,986
COMMITMENTS
155 211 115 1,199 1,410 1,469 1,736 517 250
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 104)
0 0 0 52 124 52 124 52 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.6 5.8 60.4 71.0 74.0 87.4 26.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 1 16 25 19 30
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 77,956
COMMITMENTS
1,626 1,183 5,454 69,279 69,593 76,360 76,230 1,596 1,726
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -390)
-15 31 -113 -221 -300 -349 -382 -41 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.5 7.0 88.9 89.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 5 29 31 35 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,018
COMMITMENTS
2,258 0 728 8,136 10,744 11,122 11,472 896 546
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -68)
-63 0 0 -5 -68 -68 -68 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.0 6.1 67.7 89.4 92.5 95.5 7.5 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,228
COMMITMENTS
0 952 0 4,618 3,502 4,618 4,454 610 774
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2)
0 0 0 -1 -1 -1 -1 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.2 0.0 88.3 67.0 88.3 85.2 11.7 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (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: 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (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: 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,722
COMMITMENTS
0 0 0 45,212 45,722 45,212 45,722 510 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,270)
0 0 0 1,270 1,270 1,270 1,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 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 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 673,412
COMMITMENTS
0 0 0 673,412 673,412 673,412 673,412 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 23,480)
0 0 0 23,480 23,480 23,480 23,480 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 17 15 17 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,732
COMMITMENTS
13,330 1,345 1,275 46,872 58,984 61,477 61,604 255 128
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -169)
0 0 0 -169 -169 -169 -169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 2.2 2.1 75.9 95.5 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,486,172
COMMITMENTS
191,246 359,310 5,781 1289145 1121081 1486172 1486172 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 65,976)
0 0 0 65,976 65,976 65,976 65,976 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 24.2 0.4 86.7 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 1 25 25 27 30
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (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 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,620
COMMITMENTS
126 9,926 0 38,239 28,694 38,365 38,620 255 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,275)
0 1,275 0 1,275 0 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.7 0.0 99.0 74.3 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,402
COMMITMENTS
5,052 6,772 4,324 34,026 32,306 43,402 43,402 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,043)
0 0 0 2,043 2,043 2,043 2,043 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.6 10.0 78.4 74.4 100.0 100.0 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,661
COMMITMENTS
0 1,385 424 23,428 22,553 23,852 24,362 809 299
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -154)
0 365 -88 -66 -431 -154 -154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 1.7 95.0 91.5 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,272
COMMITMENTS
0 1,060 0 35,144 34,212 35,144 35,272 128 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,898)
0 0 0 2,898 2,898 2,898 2,898 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 99.6 97.0 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 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 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (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 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,097,866
COMMITMENTS
317,263 383,670 5,130 775,473 709,066 1097866 1097866 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 28,152)
0 0 0 28,152 28,152 28,152 28,152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 34.9 0.5 70.6 64.6 100.0 100.0 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 301,302
COMMITMENTS
46,916 0 0 254,386 301,302 301,302 301,302 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 18,720)
0 0 0 18,720 18,720 18,720 18,720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 0.0 84.4 100.0 100.0 100.0 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,876
COMMITMENTS
0 40,215 0 440,876 400,661 440,876 440,876 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 18,736)
0 0 0 18,736 18,736 18,736 18,736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.0 100.0 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 17 19 17 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (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 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 385,904
COMMITMENTS
0 13,840 0 385,904 372,064 385,904 385,904 0 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,960)
0 0 0 1,960 1,960 1,960 1,960 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,911
COMMITMENTS
251 0 155 4,491 4,749 4,898 4,904 13 7
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -29)
-14 0 -6 -8 -24 -29 -30 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 3.2 91.5 96.7 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,462
COMMITMENTS
1,007 105 120 20,916 21,858 22,043 22,083 419 379
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -4,004)
-415 -82 0 -3,563 -3,805 -3,978 -3,887 -26 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.5 0.5 93.1 97.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 1 37 36 40 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,042
COMMITMENTS
260 654 0 12,508 11,957 12,768 12,611 274 431
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 206)
-10 -15 0 206 211 196 196 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.0 0.0 95.9 91.7 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,703
COMMITMENTS
930 588 170 7,277 7,826 8,377 8,584 326 119
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 186)
0 0 0 186 186 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.8 2.0 83.6 89.9 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 19 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,672,983
COMMITMENTS
445,281 92,784 1009681 1107434 1459506 2562396 2561971 110,587 111,011
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 162,764)
21,130 643 92,473 41,912 67,699 155,515 160,815 7,249 1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.5 37.8 41.4 54.6 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
153 111 194 92 109 342 335
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,153
COMMITMENTS
15,353 12,724 21,786 104,372 106,131 141,511 140,642 641 1,510
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 5,456)
2,188 -1,246 -5,440 8,312 11,932 5,059 5,246 397 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.0 15.3 73.4 74.7 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 7 19 22 28 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,609
COMMITMENTS
55,936 12,998 726 56,337 98,159 112,999 111,883 48,610 49,726
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,412)
958 476 -146 216 658 1,028 988 384 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 8.0 0.4 34.9 60.7 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,629
COMMITMENTS
5,665 2,159 4,658 16,856 20,846 27,179 27,662 1,449 967
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,101)
428 104 1,728 929 1,162 3,084 2,994 16 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.5 16.3 58.9 72.8 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 4 9 16 16 27 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,859
COMMITMENTS
23,186 223 32,863 161,582 183,766 217,630 216,852 13,229 14,007
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 13,249)
1,421 19 3,049 7,484 9,055 11,955 12,123 1,294 1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.1 14.2 70.0 79.6 94.3 93.9 5.7 6.1
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,285
COMMITMENTS
7,050 1,409 1,814 47,158 48,995 56,022 52,218 2,263 6,067
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,726)
1,254 -399 313 235 1,319 1,802 1,233 -76 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.4 3.1 80.9 84.1 96.1 89.6 3.9 10.4
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,625
COMMITMENTS
10,844 15,985 27,793 40,847 35,497 79,484 79,275 4,141 4,350
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -4)
1,369 -313 336 -1,334 172 372 195 -375 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 19.1 33.2 48.8 42.4 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 8 19 16 15 38 36
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,798
COMMITMENTS
1,989 318 64 2,185 3,985 4,238 4,367 560 432
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 112)
9 -397 64 -105 285 -32 -48 144 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 6.6 1.3 45.5 83.1 88.3 91.0 11.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 1 11 12 19 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,091
COMMITMENTS
2,231 3,346 2,813 53,283 56,664 58,327 62,823 13,764 9,269
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,976)
409 846 1 3,674 4,116 4,085 4,963 891 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.6 3.9 73.9 78.6 80.9 87.1 19.1 12.9
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,386
COMMITMENTS
18,299 17,555 10,278 20,518 20,871 49,095 48,705 291 682
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -224)
164 574 -570 31 -210 -375 -206 151 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 35.5 20.8 41.5 42.3 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 7 8 17 16 30 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,202
COMMITMENTS
24,948 4,264 3,778 9,975 30,899 38,700 38,940 1,501 1,262
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 782)
742 -648 524 -522 796 744 672 39 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 10.6 9.4 24.8 76.9 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
62 43 23 29 44 105 105
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,619
COMMITMENTS
41,809 19,577 1,940 18,220 40,014 61,968 61,531 3,651 4,088
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 556)
121 -1,131 -333 639 1,347 427 -117 130 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 29.8 3.0 27.8 61.0 94.4 93.8 5.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
78 50 20 33 36 118 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 276,276
COMMITMENTS
76,518 32,931 45,221 134,844 183,438 256,583 261,589 19,694 14,687
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 8,553)
5,945 -525 1,258 -2,550 10,503 4,654 11,236 3,899 -2,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.9 16.4 48.8 66.4 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
56 32 43 75 94 156 150
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,915
COMMITMENTS
4,264 9,556 1,235 8,196 3,124 13,695 13,915 220 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 205)
-45 65 205 45 85 205 355 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 68.7 8.9 58.9 22.5 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 6 7 4 17 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,125
COMMITMENTS
506 1,274 410 5,173 4,175 6,089 5,859 36 266
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 43)
-100 0 0 143 43 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.8 6.7 84.5 68.2 99.4 95.7 0.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 2 29 20 34 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,317
COMMITMENTS
763 3,707 50 64,999 62,548 65,812 66,305 505 12
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,044)
120 -200 50 1,874 2,194 2,044 2,044 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.6 0.1 98.0 94.3 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 1 40 34 44 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| 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 07/02/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,389
COMMITMENTS
1,139 0 0 55,232 56,389 56,371 56,389 18 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,133)
0 0 0 1,133 1,133 1,133 1,133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,439
COMMITMENTS
725 4,344 75 11,639 7,720 12,439 12,139 0 300
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,000)
0 50 0 1,000 950 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 34.9 0.6 93.6 62.1 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 24 17 28 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,355
COMMITMENTS
1,682 5,326 711 29,535 26,161 31,928 32,198 427 157
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -220)
180 0 -216 -184 128 -220 -88 0 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 16.5 2.2 91.3 80.9 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 7 4 35 40 41 50
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,141
COMMITMENTS
589 702 1,205 11,315 11,234 13,109 13,141 32 0
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 358)
-38 -129 179 235 417 376 467 -18 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.3 9.2 86.1 85.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 6 27 32 34 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,061
COMMITMENTS
115 0 45 801 880 961 925 100 136
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 216)
-60 -40 45 248 195 233 200 -17 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 4.2 75.5 82.9 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 13 14 16 16
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,568
COMMITMENTS
4,110 300 870 10,360 14,278 15,340 15,448 228 120
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 495)
0 0 0 375 375 375 375 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 1.9 5.6 66.5 91.7 98.5 99.2 1.5 0.8
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 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,823
COMMITMENTS
2,560 1,726 150 16,444 16,038 19,154 17,914 3,669 4,909
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 745)
100 50 0 68 229 168 279 577 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 7.6 0.7 72.1 70.3 83.9 78.5 16.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 17 22 20 24
Updated July 13, 2013