IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 163,716
COMMITMENTS
15,662 5,042 3,948 144,106 154,727 163,716 163,716 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 397)
95 -55 456 -149 -4 402 397 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.1 2.4 88.0 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 5 9 11 16 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,980
COMMITMENTS
3,942 981 0 25,862 28,872 29,804 29,853 176 127
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -8,182)
-1,291 -105 -31 -6,845 -8,044 -8,167 -8,180 -15 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.3 0.0 86.3 96.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 5 0 28 41 30 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,702
COMMITMENTS
0 0 0 12,596 12,626 12,596 12,626 106 76
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,303)
0 0 0 -1,282 -1,289 -1,282 -1,289 -21 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 26 20 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,506
COMMITMENTS
353 368 115 8,762 8,821 9,230 9,304 1,276 1,202
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,444)
-326 -135 6 -1,180 -1,428 -1,500 -1,557 56 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.5 1.1 83.4 84.0 87.9 88.6 12.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 30 29 32 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,131
COMMITMENTS
364 846 324 4,832 4,225 5,520 5,395 611 736
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,570)
41 197 -101 -1,567 -1,736 -1,627 -1,640 57 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.8 5.3 78.8 68.9 90.0 88.0 10.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 4 42 33 46 39
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,799
COMMITMENTS
0 189 94 2,117 2,210 2,211 2,493 588 306
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -148)
-50 -25 10 60 -47 20 -62 -168 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 3.4 75.6 79.0 79.0 89.1 21.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 21 16 22 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,115
COMMITMENTS
40 87 21 1,437 1,587 1,498 1,695 617 420
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -593)
0 31 21 -617 -578 -596 -526 3 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.1 1.0 67.9 75.0 70.8 80.1 29.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 21 18 23 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,453
COMMITMENTS
380 129 136 3,451 3,740 3,967 4,005 486 448
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,285)
-17 20 -81 -1,179 -1,225 -1,277 -1,286 -8 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.9 3.1 77.5 84.0 89.1 89.9 10.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 4 28 34 33 38
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,857
COMMITMENTS
0 0 0 8,822 8,850 8,822 8,850 35 7
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,970)
0 0 0 -2,915 -2,977 -2,915 -2,977 -55 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,460
COMMITMENTS
45 221 97 8,861 8,767 9,003 9,085 457 375
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -882)
-119 -20 -26 -587 -817 -732 -863 -150 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.3 1.0 93.7 92.7 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 19 24 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,543
COMMITMENTS
136 80 10 2,332 2,363 2,478 2,453 65 90
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -431)
1 -363 0 -401 -72 -400 -435 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.1 0.4 91.7 92.9 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 12 15 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,010
COMMITMENTS
0 4,250 0 24,725 20,760 24,725 25,010 285 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -4,663)
0 -1,568 -120 -4,533 -2,975 -4,653 -4,663 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.0 0.0 98.9 83.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 0 35 15 35 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,096
COMMITMENTS
0 297 51 3,691 3,540 3,742 3,888 354 208
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -647)
0 -39 24 -312 -468 -288 -483 -359 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 1.2 90.1 86.4 91.4 94.9 8.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 22 17 23 19
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,935
COMMITMENTS
70,281 59,836 47,054 152,186 179,266 269,521 286,155 42,414 25,780
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 14,542)
111 -1,448 6,414 6,272 7,266 12,797 12,233 1,745 2,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 19.2 15.1 48.8 57.5 86.4 91.7 13.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
48 28 44 68 71 136 126
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 13,885
COMMITMENTS
982 1,184 350 10,122 9,923 11,454 11,457 2,431 2,428
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,230)
50 -416 325 -952 -1,161 -577 -1,252 -1,653 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.5 2.5 72.9 71.5 82.5 82.5 17.5 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 17 17 19 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,406,414
COMMITMENTS
315,362 443,489 509,405 515,330 409,213 1340097 1362107 66,318 44,308
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 3,669)
-1,319 13,753 4,342 -212 -15,493 2,811 2,602 858 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 31.5 36.2 36.6 29.1 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
117 115 159 70 69 272 276
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,296,474
COMMITMENTS
98,701 31,258 438,216 755,676 825,409 1292593 1294883 3,881 1,591
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 21,948)
6,127 -492 12,367 3,732 10,000 22,226 21,874 -278 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.4 33.8 58.3 63.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
56 19 59 63 57 134 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,811
COMMITMENTS
116,932 84,257 89,692 165,451 200,028 372,075 373,977 7,736 5,834
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 8,449)
-692 1,376 1,859 7,294 5,230 8,461 8,465 -12 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 22.2 23.6 43.6 52.7 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 14 27 29 31 59 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,211
COMMITMENTS
20,568 14,189 42,304 14,027 20,310 76,898 76,802 313 409
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 142)
653 92 -520 1 811 134 383 8 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 18.4 54.8 18.2 26.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 14 23 17 20 40 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,627,283
COMMITMENTS
912,376 78,032 708,397 969,256 1823086 2590029 2609515 37,254 17,768
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 17,175)
27,650 10,992 -8,406 -4,758 14,549 14,486 17,135 2,689 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 3.0 27.0 36.9 69.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
35 16 47 84 82 135 133
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 943,286
COMMITMENTS
43,484 188,344 235,337 661,673 514,679 940,494 938,360 2,792 4,926
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,713)
7,011 7,180 -2,208 -6,649 -9,475 -1,846 -4,503 -1,867 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 20.0 24.9 70.1 54.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 27 32 40 39 72 83
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,385
COMMITMENTS
1,760 505 705 4,740 5,555 7,205 6,765 180 620
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 130)
-45 -15 105 110 -35 170 55 -40 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.8 9.5 64.2 75.2 97.6 91.6 2.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 11 15 16 18
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,807
COMMITMENTS
839 1,440 1,240 9,519 9,019 11,598 11,699 209 108
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -212)
135 152 -218 -216 -167 -300 -234 88 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.2 10.5 80.6 76.4 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 16 19 19
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 73,544
COMMITMENTS
23,243 17,390 23,053 26,163 32,026 72,459 72,469 1,085 1,075
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 3,618)
705 -1,040 2,686 4 2,109 3,395 3,755 223 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 23.6 31.3 35.6 43.5 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 14 30 15 15 46 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,046
COMMITMENTS
5,893 13,006 3,831 13,495 6,280 23,219 23,117 827 929
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 2,070)
143 2,673 -848 2,785 -125 2,080 1,700 -10 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 54.1 15.9 56.1 26.1 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 19 20 11 9 33 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,747
COMMITMENTS
1,915 527 866 27,621 29,169 30,402 30,562 345 185
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -5,210)
-859 -47 -11 -4,228 -5,149 -5,099 -5,207 -111 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.7 2.8 89.8 94.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 5 8 39 48 51 60
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,317
COMMITMENTS
341 175 40 1,474 1,825 1,855 2,040 462 277
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -572)
85 -32 -135 -565 -479 -615 -646 43 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 7.6 1.7 63.6 78.8 80.1 88.0 19.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 20 23 25 27
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 73,895
COMMITMENTS
1,537 1,955 5,215 61,923 61,804 68,676 68,974 5,220 4,921
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,329)
-370 82 -212 -6,703 -7,126 -7,285 -7,257 3,956 3,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.6 7.1 83.8 83.6 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 4 29 31 34 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,313
COMMITMENTS
2,502 0 714 7,257 10,111 10,473 10,825 840 488
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -617)
56 0 -60 -557 -499 -561 -559 -56 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.0 6.3 64.1 89.4 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 17 12 20 15
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 4,947
COMMITMENTS
0 848 0 4,278 3,276 4,278 4,124 669 823
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -399)
0 -104 0 -347 -221 -347 -325 -52 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 86.5 66.2 86.5 83.4 13.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 11 16 13
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,159
COMMITMENTS
1,404 938 776 6,331 7,061 8,511 8,775 648 384
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -675)
14 56 -130 -543 -571 -659 -645 -16 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.2 8.5 69.1 77.1 92.9 95.8 7.1 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 14,631
COMMITMENTS
150 592 1,298 11,635 11,879 13,083 13,769 1,548 862
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -883)
-30 34 -34 -699 -849 -763 -849 -120 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.0 8.9 79.5 81.2 89.4 94.1 10.6 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,658
COMMITMENTS
343 443 0 34,315 34,215 34,658 34,658 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 985)
255 355 0 730 630 985 985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.0 99.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 20 16 21 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 690,644
COMMITMENTS
4,680 4,680 0 685,964 685,964 690,644 690,644 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 44,546)
4,680 4,680 0 39,866 39,866 44,546 44,546 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 14 22 15
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,290
COMMITMENTS
1,662 11,583 0 16,522 6,345 18,184 17,928 106 362
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,281)
-396 -1,716 0 -2,863 -1,543 -3,259 -3,259 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 63.3 0.0 90.3 34.7 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 9 13 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,125
COMMITMENTS
0 0 0 42,615 43,125 42,615 43,125 510 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,850)
0 0 0 -3,850 -3,850 -3,850 -3,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 100.0 98.8 100.0 1.2 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 644,676
COMMITMENTS
0 0 0 644,676 644,676 644,676 644,676 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -52,136)
0 0 0 -52,136 -52,136 -52,136 -52,136 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,563
COMMITMENTS
14,540 1,169 1,275 52,493 66,013 68,308 68,457 255 106
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,475)
-550 -176 0 -925 -1,277 -1,475 -1,453 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.7 1.9 76.6 96.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 21 19 23 22
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,501,616
COMMITMENTS
307,278 351,470 5,781 1188557 1144365 1501616 1501616 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -29,301)
-1,568 -7,840 0 -27,733 -21,461 -29,301 -29,301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 23.4 0.4 79.2 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,767
COMMITMENTS
0 2,350 484 21,283 18,530 21,767 21,364 0 403
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,090)
0 -176 0 -2,090 -1,870 -2,090 -2,046 0 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 2.2 97.8 85.1 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 13 11 14 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,483
COMMITMENTS
126 9,652 0 42,357 32,831 42,483 42,483 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -497)
0 -374 0 -497 -123 -497 -497 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.7 0.0 99.7 77.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 17 18 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,504
COMMITMENTS
5,404 9,762 3,532 38,568 34,210 47,504 47,504 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 108)
352 440 -792 548 460 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 20.5 7.4 81.2 72.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 22 16 26 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,494
COMMITMENTS
0 1,849 1,606 32,356 30,762 33,962 34,217 532 277
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,190)
0 88 -88 -1,080 -1,168 -1,168 -1,168 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 4.7 93.8 89.2 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 17 21 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,953
COMMITMENTS
0 625 105 37,742 37,223 37,847 37,953 106 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,271)
0 -330 0 -2,249 -1,941 -2,249 -2,271 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.3 99.4 98.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 21 21 22
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,308
COMMITMENTS
0 0 0 18,096 18,159 18,096 18,159 212 149
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -678)
0 0 0 -634 -678 -634 -678 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 99.2 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 13 18 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 376,037
COMMITMENTS
29,425 0 25,856 320,756 350,181 376,037 376,037 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -27,048)
0 0 -1,176 -25,872 -25,872 -27,048 -27,048 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 6.9 85.3 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 15 15 17 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 907,465
COMMITMENTS
0 59,049 23,320 884,145 825,096 907,465 907,465 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,256)
0 -6,664 0 -3,256 3,408 -3,256 -3,256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 2.6 97.4 90.9 100.0 100.0 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,118,277
COMMITMENTS
318,439 498,134 6,306 793,532 613,837 1118277 1118277 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -43,021)
1,176 -784 -1,176 -43,021 -41,061 -43,021 -43,021 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 44.5 0.6 71.0 54.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 15 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 403,558
COMMITMENTS
45,348 0 0 358,210 403,558 403,558 403,558 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -14,504)
-1,568 0 0 -12,936 -14,504 -14,504 -14,504 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: 21)
1 0 0 16 14 17 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 481,572
COMMITMENTS
0 33,943 0 481,572 447,629 481,572 481,572 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -26,656)
0 -6,272 0 -26,656 -20,384 -26,656 -26,656 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 100.0 93.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 18 20 18 22
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 282,554
COMMITMENTS
0 8,617 0 282,554 273,937 282,554 282,554 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -12,936)
0 -2,744 0 -12,936 -10,192 -12,936 -12,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 100.0 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 11 15 13
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 377,624
COMMITMENTS
0 9,920 0 377,624 367,704 377,624 377,624 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -13,720)
0 -1,960 0 -13,720 -11,760 -13,720 -13,720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 100.0 97.4 100.0 100.0 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,230
COMMITMENTS
330 0 162 4,737 5,068 5,230 5,230 0 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 41)
12 0 2 28 39 41 41 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 3.1 90.6 96.9 100.0 100.0 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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,989
COMMITMENTS
507 120 245 21,742 22,042 22,494 22,407 495 582
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,048)
-375 -10 0 -1,735 -2,049 -2,110 -2,059 62 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 1.1 94.6 95.9 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 2 34 33 37 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,945
COMMITMENTS
225 214 217 12,347 12,020 12,789 12,451 156 494
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,184)
-35 -172 1 -1,160 -1,106 -1,194 -1,277 10 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.7 1.7 95.4 92.9 98.8 96.2 1.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 26 20 28 23
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,452
COMMITMENTS
805 781 144 7,137 7,348 8,086 8,273 366 179
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,131)
-80 -66 -50 -960 -1,075 -1,090 -1,191 -41 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.2 1.7 84.4 86.9 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 16 20 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,716,709
COMMITMENTS
491,141 92,667 985,792 1132736 1531760 2609668 2610218 107,041 106,490
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 72,500)
1,363 158 28,902 38,662 35,215 68,926 64,274 3,574 8,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.4 36.3 41.7 56.4 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
177 100 204 93 106 354 342
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,613
COMMITMENTS
18,752 20,407 48,386 120,915 118,579 188,053 187,372 559 1,240
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 8,383)
-454 1,766 -612 9,466 7,374 8,400 8,528 -17 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.8 25.7 64.1 62.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 6 11 21 23 35 35
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,339
COMMITMENTS
58,265 14,730 1,873 54,280 104,274 114,418 120,877 42,921 36,462
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -10,198)
-4,721 -1,379 997 -4,690 -1,693 -8,414 -2,075 -1,784 -8,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 9.4 1.2 34.5 66.3 72.7 76.8 27.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 17 18 26 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,062
COMMITMENTS
5,387 1,866 6,646 16,789 21,022 28,822 29,534 2,240 1,528
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,356)
41 176 515 440 403 996 1,094 360 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 6.0 21.4 54.1 67.7 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 5 10 15 15 28 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,330
COMMITMENTS
27,470 278 31,028 158,245 183,289 216,743 214,594 11,587 13,735
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -12,309)
2,190 68 -4,067 -8,622 -7,454 -10,499 -11,452 -1,809 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.1 13.6 69.3 80.3 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 1 11 24 24 35 35
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,363
COMMITMENTS
8,723 2,870 2,016 45,611 48,070 56,350 52,956 2,013 5,407
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 215)
-17 726 393 99 -362 475 757 -260 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.9 3.5 78.2 82.4 96.6 90.7 3.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 7 16 15 25 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,957
COMMITMENTS
11,146 17,006 28,762 42,106 35,512 82,014 81,280 2,943 3,677
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 2,628)
743 -923 3,754 -510 59 3,988 2,891 -1,360 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 20.0 33.9 49.6 41.8 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 8 20 17 17 39 39
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,217
COMMITMENTS
1,774 121 49 1,908 3,765 3,731 3,935 487 282
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -32)
11 -57 2 -77 1 -64 -54 32 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 2.9 1.2 45.2 89.3 88.5 93.3 11.5 6.7
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 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,920
COMMITMENTS
842 3,011 3,440 50,253 52,721 54,535 59,171 13,386 8,749
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,501)
-592 134 279 -1,973 -2,437 -2,286 -2,023 -215 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.4 5.1 74.0 77.6 80.3 87.1 19.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 19 20 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,397
COMMITMENTS
17,811 16,422 10,986 21,963 23,159 50,760 50,567 638 830
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,837)
846 -1,006 1,157 -197 1,622 1,806 1,774 31 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 32.0 21.4 42.7 45.1 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 7 16 18 28 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,925
COMMITMENTS
26,985 2,273 4,589 10,269 36,051 41,843 42,913 2,082 1,011
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 2,057)
-20 -1,023 880 1,053 2,202 1,913 2,059 144 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 5.2 10.4 23.4 82.1 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
70 33 21 28 46 112 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,784
COMMITMENTS
44,532 11,886 2,110 19,253 52,292 65,894 66,287 3,890 3,497
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 585)
-350 -3,999 385 526 4,124 561 509 24 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 17.0 3.0 27.6 74.9 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
81 42 21 34 41 124 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,921
COMMITMENTS
106,144 45,381 32,227 117,488 185,756 255,860 263,364 23,062 15,557
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -822)
-4,178 -2,617 -38 4,178 -299 -38 -2,953 -784 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 16.3 11.6 42.1 66.6 91.7 94.4 8.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
68 34 38 67 85 157 137
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,121
COMMITMENTS
9,496 0 654 3,559 11,163 13,709 11,817 3,412 5,304
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,419)
-962 0 -5 -679 -2,191 -1,646 -2,196 227 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 0.0 3.8 20.8 65.2 80.1 69.0 19.9 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 5 6 15 13 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,824
COMMITMENTS
0 0 0 13,984 13,812 13,984 13,812 840 1,012
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -820)
0 0 0 -974 301 -974 301 154 -1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 93.2 94.3 93.2 5.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 17 14 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,742
COMMITMENTS
10,702 0 467 7,617 17,269 18,786 17,736 2,956 4,006
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,404)
1,790 0 -1,117 -1,920 -645 -1,247 -1,762 -157 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 0.0 2.1 35.0 79.4 86.4 81.6 13.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 9 18 11 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,480
COMMITMENTS
4,263 10,079 1,326 8,692 3,060 14,281 14,465 199 15
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,005)
-503 -234 -109 -372 -677 -984 -1,020 -21 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 69.6 9.2 60.0 21.1 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 5 6 3 17 10
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,288
COMMITMENTS
524 1,477 150 5,496 4,412 6,170 6,039 118 249
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,150)
83 -249 -225 -1,009 -640 -1,151 -1,114 1 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 23.5 2.4 87.4 70.2 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 26 20 29 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,997
COMMITMENTS
1,022 3,307 500 69,040 67,182 70,562 70,989 435 8
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -8,672)
-66 -300 0 -8,536 -8,368 -8,602 -8,668 -70 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.7 0.7 97.2 94.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 2 40 32 47 36
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,068
COMMITMENTS
2,466 0 8 5,540 8,055 8,014 8,063 54 5
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 8)
-90 0 -60 194 108 44 48 -36 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.0 0.1 68.7 99.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 16 13 19 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,478
COMMITMENTS
996 75 0 52,452 53,403 53,448 53,478 30 0
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -10,200)
-488 -75 0 -9,709 -10,125 -10,197 -10,200 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 0.0 98.1 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 0 34 23 37 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,114
COMMITMENTS
700 3,769 50 11,214 8,070 11,964 11,889 150 225
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,465)
-25 -725 -25 -1,415 -715 -1,465 -1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 31.1 0.4 92.6 66.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 19 29 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,241
COMMITMENTS
881 1,121 168 4,132 3,922 5,181 5,211 60 30
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -900)
-260 135 -85 -545 -950 -890 -900 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 21.4 3.2 78.8 74.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 11 15 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,830
COMMITMENTS
1,609 3,426 1,429 27,324 25,818 30,362 30,673 468 157
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,932)
-123 -791 72 -2,818 -2,226 -2,869 -2,945 -63 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.1 4.6 88.6 83.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 7 4 39 38 44 48
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,721
COMMITMENTS
759 535 819 10,053 10,298 11,631 11,652 90 69
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,543)
91 -160 -431 -2,270 -1,964 -2,610 -2,555 67 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.6 7.0 85.8 87.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 4 27 29 32 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,404
COMMITMENTS
115 155 85 954 1,034 1,154 1,274 250 130
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -307)
-151 95 16 -248 -413 -383 -302 76 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 11.0 6.1 67.9 73.6 82.2 90.7 17.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 4 17 17 22 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,006
COMMITMENTS
4,095 300 1,025 10,676 14,561 15,796 15,886 210 120
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -717)
-15 0 -25 -659 -692 -699 -717 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 1.9 6.4 66.7 91.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 12 19 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,264
COMMITMENTS
3,404 1,384 201 18,308 18,326 21,913 19,911 1,351 3,353
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,692)
-641 -492 0 -2,106 -1,425 -2,747 -1,917 55 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 5.9 0.9 78.7 78.8 94.2 85.6 5.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 28 28 31
Updated August 9, 2013