IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 161,983
COMMITMENTS
14,705 6,070 2,989 144,284 152,924 161,978 161,983 5 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -493)
12 -51 -12 -493 -430 -493 -493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.7 1.8 89.1 94.4 100.0 100.0 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,704
COMMITMENTS
4,258 1,046 122 31,128 34,407 35,508 35,575 196 129
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,344)
329 55 58 952 1,231 1,339 1,344 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.9 0.3 87.2 96.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 7 1 33 40 35 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,387
COMMITMENTS
0 0 0 12,286 12,303 12,286 12,303 101 84
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 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: 28)
0 0 0 19 24 19 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,341
COMMITMENTS
722 504 131 9,345 9,709 10,198 10,344 1,143 997
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 241)
-15 13 16 241 244 242 273 -1 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.4 1.2 82.4 85.6 89.9 91.2 10.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 4 34 32 38 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,127
COMMITMENTS
254 439 240 6,074 5,773 6,568 6,452 559 675
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 441)
32 169 45 418 191 495 405 -54 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.2 3.4 85.2 81.0 92.2 90.5 7.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 4 43 45 47 50
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,627
COMMITMENTS
0 51 0 2,058 2,109 2,058 2,160 569 467
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 63)
0 0 0 20 44 20 44 43 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 78.3 80.3 78.3 82.2 21.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 24 20 24 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,288
COMMITMENTS
417 84 188 4,168 4,525 4,773 4,797 515 491
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 487)
203 33 -15 263 436 451 454 36 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.6 3.6 78.8 85.6 90.3 90.7 9.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 4 31 39 35 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,312
COMMITMENTS
0 0 0 11,222 11,312 11,222 11,312 90 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 776)
0 0 0 776 776 776 776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 100.0 99.2 100.0 0.8 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,380
COMMITMENTS
120 241 95 9,414 9,666 9,629 10,002 751 378
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 7)
-44 25 -37 -28 0 -109 -12 116 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.3 0.9 90.7 93.1 92.8 96.4 7.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 19 18 23 20
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,672
COMMITMENTS
95 403 40 2,471 2,153 2,606 2,596 66 76
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 20)
0 20 -20 10 30 -10 30 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 15.1 1.5 92.5 80.6 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 15 14 20 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,457
COMMITMENTS
0 5,408 150 28,027 22,899 28,177 28,457 280 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 424)
0 355 0 424 69 424 424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 0.5 98.5 80.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 33 17 34 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,610
COMMITMENTS
0 158 57 3,817 4,003 3,874 4,218 736 392
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 43)
0 -58 1 45 78 46 21 -3 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 1.2 82.8 86.8 84.0 91.5 16.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 17 20 18
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 315,747
COMMITMENTS
63,320 55,444 44,637 164,405 188,545 272,362 288,626 43,384 27,121
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -9,263)
10,471 -1,054 -2,154 -24,543 -5,086 -16,225 -8,293 6,962 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 17.6 14.1 52.1 59.7 86.3 91.4 13.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
42 29 39 71 76 137 122
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,442,443
COMMITMENTS
303,277 407,093 556,241 516,726 436,547 1376244 1399881 66,200 42,562
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -7,789)
-12,767 -16,019 1,046 4,515 8,973 -7,205 -5,999 -584 -1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 28.2 38.6 35.8 30.3 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
100 99 150 73 70 264 251
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,351,291
COMMITMENTS
92,331 35,933 465,829 788,724 847,676 1346884 1349438 4,407 1,854
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -2,443)
-7,776 -4,653 5,209 408 -2,770 -2,159 -2,214 -284 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.7 34.5 58.4 62.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
53 25 61 65 57 139 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,989
COMMITMENTS
116,742 89,475 98,858 171,171 200,848 386,771 389,181 8,219 5,808
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 9,856)
-6,097 2,924 7,084 7,444 570 8,430 10,578 1,426 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 22.7 25.0 43.3 50.8 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 12 27 31 34 60 62
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,043
COMMITMENTS
21,349 15,797 43,699 15,663 21,136 80,712 80,632 331 411
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 6,169)
1,047 -51 4,140 1,049 2,196 6,236 6,285 -67 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 19.5 53.9 19.3 26.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 13 22 16 21 38 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,707,340
COMMITMENTS
917,283 59,585 748,958 1005618 1879562 2671859 2688105 35,481 19,235
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 15,847)
3,264 -2,160 2,297 11,752 15,710 17,313 15,847 -1,466 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 2.2 27.7 37.1 69.4 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
37 13 45 88 83 137 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,008,275
COMMITMENTS
49,311 196,714 253,900 700,628 553,078 1003839 1003692 4,436 4,583
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 23,669)
15,859 12,002 1,748 5,890 9,889 23,497 23,639 172 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.5 25.2 69.5 54.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 25 32 41 41 75 84
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,425
COMMITMENTS
1,780 600 675 4,770 5,690 7,225 6,965 200 460
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 25)
0 90 -75 105 10 30 25 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 8.1 9.1 64.2 76.6 97.3 93.8 2.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 11 14 16 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,882
COMMITMENTS
603 1,117 1,764 10,388 9,919 12,754 12,800 127 82
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -100)
-15 30 20 -102 -154 -97 -104 -2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.7 13.7 80.6 77.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 17 17 20 20
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,220
COMMITMENTS
4,520 0 4,869 10,698 15,215 20,088 20,085 132 135
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 24.1 52.9 75.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 0 2 13 11 19 13
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,828
COMMITMENTS
21,349 17,890 22,455 27,177 30,481 70,981 70,826 847 1,002
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,698)
1,891 1,394 -1,039 1,091 1,182 1,943 1,537 -245 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 24.9 31.3 37.8 42.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 16 30 15 16 46 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,996
COMMITMENTS
6,143 11,134 4,961 11,880 7,547 22,984 23,642 1,012 354
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 635)
-30 530 -120 765 135 615 545 20 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 46.4 20.7 49.5 31.5 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 17 21 10 10 34 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,047
COMMITMENTS
3,273 722 897 30,397 33,194 34,567 34,813 480 234
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,054)
-86 83 -70 2,102 1,953 1,946 1,967 108 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.1 2.6 86.7 94.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 9 10 40 50 58 65
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,965
COMMITMENTS
176 120 35 1,255 1,239 1,466 1,394 499 571
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 103)
9 5 -18 128 137 119 124 -16 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.1 1.8 63.9 63.1 74.6 70.9 25.4 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 17 19 19 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,555
COMMITMENTS
220 196 165 1,791 2,023 2,176 2,384 379 171
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 169)
60 11 -30 248 157 278 138 -109 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.7 6.5 70.1 79.2 85.2 93.3 14.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 2 23 31 28 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 78,872
COMMITMENTS
1,685 1,313 5,442 70,174 70,350 77,300 77,105 1,572 1,767
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 862)
55 111 12 789 699 856 822 6 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.7 6.9 89.0 89.2 98.0 97.8 2.0 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,014
COMMITMENTS
2,271 0 728 8,119 10,740 11,118 11,468 896 546
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 10)
24 0 0 -13 10 10 10 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 6.1 67.6 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,356
COMMITMENTS
0 952 0 4,628 3,500 4,628 4,452 728 904
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 114)
0 0 0 -3 117 -3 117 117 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 0.0 86.4 65.3 86.4 83.1 13.6 16.9
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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,834
COMMITMENTS
1,390 882 906 6,874 7,632 9,170 9,420 664 414
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.0 9.2 69.9 77.6 93.2 95.8 6.8 4.2
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 07/23/13 |
--------------------------------------------------------------| 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 07/16/13 (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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,409
COMMITMENTS
0 0 0 33,409 33,409 33,409 33,409 0 0
CHANGES FROM 07/16/13 (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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 646,098
COMMITMENTS
0 0 0 646,098 646,098 646,098 646,098 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 816)
0 0 0 816 816 816 816 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 20 14 20 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,571
COMMITMENTS
2,058 13,299 0 19,385 7,888 21,443 21,187 128 384
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 61.7 0.0 89.9 36.6 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 9 14 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,975
COMMITMENTS
0 0 0 46,465 46,975 46,465 46,975 510 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 696,812
COMMITMENTS
0 0 0 696,812 696,812 696,812 696,812 0 0
CHANGES FROM 07/16/13 (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 17 15 17 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,300
COMMITMENTS
13,330 1,345 1,275 53,440 65,552 68,045 68,172 255 128
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 765)
0 0 0 765 765 765 765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 2.0 1.9 78.2 96.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,532,860
COMMITMENTS
308,846 359,310 5,781 1218233 1167769 1532860 1532860 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 23,368)
117,600 0 0 -94,232 23,368 23,368 23,368 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 23.4 0.4 79.5 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 27 27 32
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,933
COMMITMENTS
0 3,186 0 22,805 19,300 22,805 22,486 128 447
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.9 0.0 99.4 84.2 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 11 12 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,980
COMMITMENTS
126 10,026 0 42,854 32,954 42,980 42,980 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,555)
0 0 0 2,810 2,555 2,810 2,555 -255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.3 0.0 99.7 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,396
COMMITMENTS
5,052 9,322 4,324 38,020 33,750 47,396 47,396 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,695)
0 1,275 0 1,695 420 1,695 1,695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.7 9.1 80.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 20 16 24 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,124
COMMITMENTS
0 1,249 1,694 33,876 32,882 35,570 35,825 554 299
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 3,677)
0 -246 1,270 2,407 2,653 3,677 3,677 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 4.7 93.8 91.0 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 18 20 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,880
COMMITMENTS
0 955 105 39,647 38,820 39,752 39,880 128 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 440)
0 0 0 440 440 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.3 99.4 97.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 20 22 21
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,876
COMMITMENTS
0 0 0 18,620 18,727 18,620 18,727 256 149
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 13 17 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| 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 07/16/13 (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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 907,977
COMMITMENTS
0 63,753 23,320 884,657 820,904 907,977 907,977 0 0
CHANGES FROM 07/16/13 (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 7.0 2.6 97.4 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 22 18 23
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,161,298
COMMITMENTS
317,263 498,918 7,482 836,553 654,898 1161298 1161298 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 61,080)
0 117,600 0 61,080 -56,520 61,080 61,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 43.0 0.6 72.0 56.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 18 15 23 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 418,062
COMMITMENTS
46,916 0 0 371,146 418,062 418,062 418,062 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 37,440)
0 0 0 37,440 37,440 37,440 37,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 88.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 14 18 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,228
COMMITMENTS
0 40,215 0 508,228 468,013 508,228 508,228 0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 6,640)
0 0 0 6,640 6,640 6,640 6,640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 100.0 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 18 21 18 23
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 295,490
COMMITMENTS
0 11,361 0 295,490 282,169 295,490 293,530 0 1,960
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 23,400)
0 0 0 23,400 21,440 23,400 21,440 0 1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 100.0 95.5 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 15 12 15 14
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| 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 07/16/13 (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 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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,928
COMMITMENTS
255 0 150 4,524 4,779 4,928 4,928 -0 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 57)
8 0 -1 64 66 70 64 -13 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 3.0 91.8 97.0 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 20 22 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,586
COMMITMENTS
882 130 245 23,039 23,655 24,166 24,030 420 556
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,215)
0 0 0 1,199 1,157 1,199 1,157 16 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 1.0 93.7 96.2 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 38 37 41 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,964
COMMITMENTS
260 368 233 13,325 12,932 13,818 13,533 146 431
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 216)
0 -86 166 50 156 216 236 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.6 1.7 95.4 92.6 99.0 96.9 1.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 27 23 29 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,508
COMMITMENTS
885 912 194 8,043 8,283 9,122 9,389 386 119
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 210)
-45 120 24 171 66 150 210 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.6 2.0 84.6 87.1 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 19 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,696,544
COMMITMENTS
495,581 93,156 963,936 1130582 1538224 2590099 2595317 106,445 101,227
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -100,680)
27,969 4,908 -107,128 -16,227 12,430 -95,387 -89,790 -5,293 -10,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.5 35.7 41.9 57.0 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
161 106 188 94 108 344 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,671
COMMITMENTS
15,222 10,890 43,216 107,978 111,279 166,415 165,386 255 1,285
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,878)
-7,866 -107 8,784 1,519 -6,590 2,437 2,087 -559 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.5 25.9 64.8 66.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 10 18 22 30 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,825
COMMITMENTS
58,651 14,322 759 58,689 106,041 118,099 121,122 48,726 45,703
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,971)
2,455 382 41 1,596 6,560 4,092 6,983 -1,121 -4,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 8.6 0.5 35.2 63.6 70.8 72.6 29.2 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 15 18 22 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,374
COMMITMENTS
5,279 1,821 4,095 17,085 21,203 26,460 27,119 1,915 1,255
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -929)
-717 -128 -757 122 -160 -1,352 -1,044 423 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.4 14.4 60.2 74.7 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 9 15 15 26 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,620
COMMITMENTS
27,273 196 36,120 172,235 198,396 235,627 234,712 14,993 15,908
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 10,287)
2,254 -15 1,046 6,183 8,854 9,483 9,886 804 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 14.4 68.7 79.2 94.0 93.7 6.0 6.3
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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,200
COMMITMENTS
8,657 1,866 1,452 44,783 48,265 54,892 51,583 2,308 5,617
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -2,928)
-1,173 457 -457 -1,343 -2,578 -2,973 -2,578 45 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.3 2.5 78.3 84.4 96.0 90.2 4.0 9.8
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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,116
COMMITMENTS
9,921 17,386 24,734 42,112 35,392 76,766 77,512 4,349 3,604
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -927)
324 722 -1,529 210 -151 -995 -958 68 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 21.4 30.5 51.9 43.6 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 8 17 17 17 36 37
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,481
COMMITMENTS
1,762 193 60 2,197 3,838 4,019 4,092 462 390
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -131)
-244 -47 -3 104 -156 -143 -206 12 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 4.3 1.3 49.0 85.6 89.7 91.3 10.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 11 12 18 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,093
COMMITMENTS
1,415 3,355 3,438 53,344 55,905 58,196 62,698 13,896 9,395
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -213)
-8 -73 -68 -290 -234 -366 -375 153 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.7 4.8 74.0 77.5 80.7 87.0 19.3 13.0
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 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,428
COMMITMENTS
17,958 18,377 10,976 24,196 23,319 53,129 52,672 299 756
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 3,705)
660 602 682 2,442 2,451 3,784 3,734 -79 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 34.4 20.5 45.3 43.6 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 7 17 17 29 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,607
COMMITMENTS
26,659 3,038 3,544 8,479 33,144 38,683 39,726 1,925 881
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -323)
954 381 -1,161 -461 568 -668 -213 346 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 7.5 8.7 20.9 81.6 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
72 36 23 30 44 118 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,182
COMMITMENTS
43,114 17,504 1,653 19,723 45,325 64,490 64,482 3,692 3,700
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,694)
1,479 -465 -258 1,583 3,804 2,804 3,082 -110 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 25.7 2.4 28.9 66.5 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
77 48 20 35 39 124 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 300,351
COMMITMENTS
104,741 43,285 39,066 132,333 203,681 276,140 286,033 24,211 14,319
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 10,653)
16,956 8,244 -7,718 926 9,660 10,164 10,186 489 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 14.4 13.0 44.1 67.8 91.9 95.2 8.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
74 34 45 74 96 172 154
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,467
COMMITMENTS
8,375 0 918 3,861 10,685 13,154 11,603 3,313 4,864
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,301)
1,045 0 -269 347 1,280 1,123 1,011 178 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 0.0 5.6 23.4 64.9 79.9 70.5 20.1 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 5 9 14 16 19
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,370
COMMITMENTS
0 0 0 13,733 12,183 13,733 12,183 637 2,187
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 84.8 95.6 84.8 4.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 8,614
COMMITMENTS
0 0 0 7,428 7,546 7,428 7,546 1,186 1,068
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 190)
0 0 0 140 100 140 100 50 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.2 87.6 86.2 87.6 13.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 19 19 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,478
COMMITMENTS
8,977 0 1,704 8,329 16,411 19,010 18,115 2,468 3,363
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.0 7.9 38.8 76.4 88.5 84.3 11.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 11 19 14 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,554
COMMITMENTS
4,426 9,531 1,435 8,473 3,588 14,334 14,554 220 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 150)
12 -100 200 -62 50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 65.5 9.9 58.2 24.7 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 6 6 4 17 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,932
COMMITMENTS
441 1,437 275 6,180 4,935 6,896 6,647 36 285
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2)
-15 137 -85 102 -69 2 -17 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 20.7 4.0 89.2 71.2 99.5 95.9 0.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 29 22 34 25
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,825
COMMITMENTS
913 3,757 350 74,057 71,706 75,320 75,813 505 12
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,395)
50 -300 200 5,045 5,495 5,295 5,395 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.0 0.5 97.7 94.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 2 39 35 45 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,013
COMMITMENTS
2,581 0 60 5,282 7,908 7,923 7,968 90 45
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 733)
0 0 0 733 733 733 733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.0 0.7 65.9 98.7 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 14 13 18 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,877
COMMITMENTS
1,209 0 0 58,635 59,877 59,844 59,877 33 0
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,238)
50 0 0 2,398 2,238 2,448 2,238 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 0 33 21 37 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,379
COMMITMENTS
725 4,494 75 12,429 8,585 13,229 13,154 150 225
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 315)
0 0 0 240 315 240 315 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 33.6 0.6 92.9 64.2 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 25 17 29 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,024
COMMITMENTS
1,593 1,211 233 4,128 4,475 5,954 5,919 70 105
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -44)
60 75 -50 -64 -144 -54 -119 10 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 20.1 3.9 68.5 74.3 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 12 12 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,036
COMMITMENTS
1,732 4,889 939 29,834 27,051 32,505 32,879 531 157
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 684)
0 -203 192 475 743 667 732 17 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 14.8 2.8 90.3 81.9 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 8 4 37 40 43 51
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,361
COMMITMENTS
785 881 1,255 12,303 12,186 14,343 14,322 18 39
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 363)
-88 49 27 433 278 372 354 -9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.1 8.7 85.7 84.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 7 29 31 36 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,586
COMMITMENTS
261 60 39 1,146 1,327 1,446 1,426 140 160
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 255)
81 60 19 145 185 245 264 10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.8 2.5 72.3 83.7 91.2 89.9 8.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 16 20 21 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,858
COMMITMENTS
4,110 300 1,050 11,470 15,388 16,630 16,738 228 120
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,050)
0 0 180 870 870 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 1.8 6.2 68.0 91.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 11 19 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,683
COMMITMENTS
3,770 1,876 201 19,275 18,960 23,246 21,037 2,437 4,646
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 880)
548 75 0 1,699 1,513 2,247 1,588 -1,367 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 7.3 0.8 75.0 73.8 90.5 81.9 9.5 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 22 26 26 29
Updated July 26, 2013