IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,828
COMMITMENTS
15,844 4,649 3,937 143,047 154,242 162,828 162,828 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -889)
182 -393 -11 -1,059 -484 -889 -889 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.9 2.4 87.9 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 6 9 11 17 18
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,859
COMMITMENTS
4,137 1,038 100 26,443 29,560 30,680 30,698 179 161
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 879)
195 57 100 581 688 876 845 3 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.4 0.3 85.7 95.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 1 29 41 32 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,911
COMMITMENTS
0 0 0 12,793 12,825 12,793 12,825 118 86
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 209)
0 0 0 197 199 197 199 12 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 25 21 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,925
COMMITMENTS
418 378 111 9,155 9,212 9,684 9,701 1,241 1,224
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 419)
65 10 -4 393 391 454 397 -35 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.5 1.0 83.8 84.3 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 2 30 29 33 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,467
COMMITMENTS
398 925 364 5,122 4,482 5,884 5,771 583 696
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 336)
34 79 40 290 257 364 376 -28 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 14.3 5.6 79.2 69.3 91.0 89.2 9.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 2 5 42 38 47 45
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,974
COMMITMENTS
0 179 104 2,280 2,388 2,384 2,671 590 303
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 175)
0 -10 10 163 178 173 178 2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 3.5 76.7 80.3 80.2 89.8 19.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 22 16 23 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,390
COMMITMENTS
40 102 6 1,722 1,882 1,768 1,990 622 400
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 275)
0 15 -15 285 295 270 295 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.3 0.3 72.1 78.7 74.0 83.3 26.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 23 19 25 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,892
COMMITMENTS
429 189 137 3,893 4,095 4,459 4,421 433 471
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 439)
49 60 1 442 355 492 416 -53 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.9 2.8 79.6 83.7 91.1 90.4 8.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 4 28 35 34 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,205
COMMITMENTS
0 0 0 9,125 9,205 9,125 9,205 80 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 348)
0 0 0 303 355 303 355 45 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 14 13 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,540
COMMITMENTS
45 221 97 8,901 8,787 9,043 9,105 497 435
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 80)
0 0 0 40 20 40 20 40 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.3 1.0 93.3 92.1 94.8 95.4 5.2 4.6
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,611
COMMITMENTS
161 105 0 2,365 2,406 2,526 2,511 85 100
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 68)
25 25 -10 33 43 48 58 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.0 0.0 90.6 92.1 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,874
COMMITMENTS
0 4,464 0 25,589 21,390 25,589 25,854 285 20
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 864)
0 214 0 864 630 864 844 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 0.0 98.9 82.7 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 0 37 15 37 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,274
COMMITMENTS
0 332 69 3,791 3,665 3,860 4,066 414 208
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 178)
0 35 18 100 125 118 178 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.6 88.7 85.8 90.3 95.1 9.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 22 18 23 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,977
COMMITMENTS
65,192 62,094 45,427 166,511 184,595 277,130 292,116 42,847 27,861
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 8,043)
-5,089 2,258 -1,627 14,326 5,330 7,610 5,961 433 2,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 19.4 14.2 52.0 57.7 86.6 91.3 13.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
40 30 42 76 73 138 125
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 13,627
COMMITMENTS
932 1,147 56 9,850 10,043 10,838 11,246 2,789 2,381
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -258)
-50 -37 -294 -272 120 -616 -211 358 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 8.4 0.4 72.3 73.7 79.5 82.5 20.5 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 17 18 18 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,412,617
COMMITMENTS
315,776 448,358 513,554 509,644 396,468 1338974 1358379 73,643 54,238
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 6,203)
415 4,869 4,149 -5,687 -12,745 -1,123 -3,728 7,326 9,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 31.7 36.4 36.1 28.1 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
119 121 161 70 69 278 283
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,317,579
COMMITMENTS
96,466 26,535 456,700 760,451 832,675 1313617 1315911 3,962 1,668
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 21,105)
-2,235 -4,723 18,484 4,775 7,266 21,024 21,028 81 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.0 34.7 57.7 63.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
51 23 59 64 58 134 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,466
COMMITMENTS
115,796 83,039 92,693 171,150 205,925 379,639 381,657 7,827 5,809
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 7,655)
-1,136 -1,218 3,001 5,698 5,897 7,564 7,680 91 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 21.4 23.9 44.2 53.1 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 14 28 28 31 58 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 23,199
COMMITMENTS
5,347 5,536 4,807 10,257 9,694 20,411 20,037 2,788 3,162
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 23.9 20.7 44.2 41.8 88.0 86.4 12.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 10 6 6 18 18
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,682
COMMITMENTS
19,587 13,048 44,838 13,956 20,153 78,381 78,039 302 643
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,471)
-981 -1,140 2,534 -71 -158 1,482 1,237 -11 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 16.6 57.0 17.7 25.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 13 23 17 20 40 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,672,976
COMMITMENTS
923,504 85,946 725,756 986,975 1841505 2636235 2653207 36,741 19,769
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 45,693)
11,128 7,914 17,359 17,719 18,419 46,206 43,692 -513 2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 3.2 27.2 36.9 68.9 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
36 14 46 83 82 133 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 959,711
COMMITMENTS
42,486 201,844 240,904 674,201 513,624 957,591 956,372 2,120 3,339
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 16,425)
-998 13,500 5,567 12,528 -1,055 17,097 18,012 -672 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 21.0 25.1 70.3 53.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 29 33 41 41 74 85
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 8,010
COMMITMENTS
1,695 515 870 5,225 6,200 7,790 7,585 220 425
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 625)
-65 10 165 485 645 585 820 40 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 6.4 10.9 65.2 77.4 97.3 94.7 2.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 15 16 20 19
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 17,838
COMMITMENTS
5,220 0 3,848 8,648 13,855 17,716 17,703 121 135
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 0.0 21.6 48.5 77.7 99.3 99.2 0.7 0.8
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,581
COMMITMENTS
22,907 16,127 24,071 26,773 33,433 73,751 73,631 830 950
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,037)
-336 -1,263 1,018 610 1,407 1,292 1,162 -255 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 21.6 32.3 35.9 44.8 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 16 30 15 15 46 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,697
COMMITMENTS
6,610 13,846 4,626 14,000 6,765 25,236 25,237 461 460
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,651)
717 840 795 505 485 2,017 2,120 -366 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 53.9 18.0 54.5 26.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 20 20 11 10 33 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,549
COMMITMENTS
1,604 593 887 28,710 29,900 31,201 31,380 348 169
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 802)
-311 66 21 1,089 731 800 818 3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.9 2.8 91.0 94.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 8 38 48 49 60
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,259
COMMITMENTS
0 169 0 1,655 1,492 1,655 1,661 604 598
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 73.3 66.0 73.3 73.5 26.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 15 17 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,623
COMMITMENTS
413 160 95 1,673 2,061 2,181 2,316 442 307
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 306)
72 -15 55 199 236 326 276 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.1 3.6 63.8 78.6 83.1 88.3 16.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 3 21 24 28 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 72,939
COMMITMENTS
1,528 2,074 4,924 61,336 60,977 67,787 67,975 5,152 4,965
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -956)
-9 119 -292 -588 -827 -889 -1,000 -67 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.8 6.8 84.1 83.6 92.9 93.2 7.1 6.8
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,286
COMMITMENTS
2,458 0 714 7,274 10,084 10,446 10,798 840 488
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -27)
-44 0 0 17 -27 -27 -27 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 6.3 64.5 89.3 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 4,948
COMMITMENTS
0 848 0 4,278 3,276 4,278 4,124 670 824
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1)
0 0 0 0 0 0 0 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 86.5 66.2 86.5 83.3 13.5 16.7
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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,350
COMMITMENTS
1,722 11,643 0 16,522 6,345 18,244 17,988 106 362
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 60)
60 60 0 0 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 63.4 0.0 90.0 34.6 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (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 98.8 100.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,048
COMMITMENTS
13,265 1,169 2,550 53,768 66,223 69,583 69,942 465 106
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,485)
-1,275 0 1,275 1,275 210 1,275 1,485 210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.7 3.6 76.8 94.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 21 20 23 23
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,524,936
COMMITMENTS
307,278 351,470 5,781 1211877 1167685 1524936 1524936 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 23,320)
0 0 0 23,320 23,320 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.0 0.4 79.5 76.6 100.0 100.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (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 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,308
COMMITMENTS
126 9,652 0 46,182 36,656 46,308 46,308 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 3,825)
0 0 0 3,825 3,825 3,825 3,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.8 0.0 99.7 79.2 100.0 100.0 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,097
COMMITMENTS
6,619 9,702 3,612 38,866 35,783 49,097 49,097 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,593)
1,215 -60 80 298 1,573 1,593 1,593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.8 7.4 79.2 72.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 22 17 26 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,617
COMMITMENTS
0 1,849 1,606 33,479 31,885 35,085 35,340 532 277
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,123)
0 0 0 1,123 1,123 1,123 1,123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 4.5 94.0 89.5 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 18 21 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,735
COMMITMENTS
0 740 105 39,524 38,890 39,629 39,735 106 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,782)
0 115 0 1,782 1,667 1,782 1,782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 99.5 97.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 21 21 22 23
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,798
COMMITMENTS
0 0 0 17,586 17,649 17,586 17,649 212 149
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -510)
0 0 0 -510 -510 -510 -510 0 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: 20)
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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 917,166
COMMITMENTS
0 59,049 23,320 893,846 834,797 917,166 917,166 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 9,701)
0 0 0 9,701 9,701 9,701 9,701 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 2.5 97.5 91.0 100.0 100.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 409,483
COMMITMENTS
45,348 0 0 364,135 409,483 409,483 409,483 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 5,925)
0 0 0 5,925 5,925 5,925 5,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.0 88.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 479,972
COMMITMENTS
0 33,943 0 479,972 446,029 479,972 479,972 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -1,600)
0 0 0 -1,600 -1,600 -1,600 -1,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 100.0 92.9 100.0 100.0 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 08/13/13 |
--------------------------------------------------------------| 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 08/06/13 (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 3.0 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 401,920
COMMITMENTS
0 9,920 0 401,920 392,000 401,920 401,920 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 24,296)
0 0 0 24,296 24,296 24,296 24,296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 100.0 97.5 100.0 100.0 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,143
COMMITMENTS
323 0 158 4,662 4,985 5,143 5,143 0 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -87)
-8 0 -5 -75 -83 -87 -87 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 3.1 90.7 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,858
COMMITMENTS
507 120 245 21,655 21,916 22,407 22,281 451 577
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -131)
0 0 0 -87 -126 -87 -126 -44 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 1.1 94.7 95.9 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 2 35 32 38 35
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,801
COMMITMENTS
225 199 230 13,160 12,878 13,615 13,307 186 494
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 856)
0 -15 13 813 858 826 856 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 1.7 95.4 93.3 98.7 96.4 1.3 3.6
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,903
COMMITMENTS
805 801 260 7,472 7,623 8,537 8,684 366 219
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 451)
0 20 116 335 275 451 411 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.0 2.9 83.9 85.6 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 17 15 20 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,806,443
COMMITMENTS
497,000 100,313 1039076 1166619 1559306 2702695 2698694 103,748 107,749
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 89,734)
5,859 7,645 53,284 33,883 27,546 93,027 88,476 -3,292 1,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.6 37.0 41.6 55.6 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
167 102 203 98 110 359 338
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,274
COMMITMENTS
15,962 24,139 43,770 126,035 117,211 185,768 185,121 506 1,153
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -2,339)
-2,790 3,732 -4,616 5,120 -1,368 -2,286 -2,251 -53 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.0 23.5 67.7 62.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 6 12 22 22 37 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,824
COMMITMENTS
59,143 15,573 1,873 59,973 106,053 120,989 123,499 38,835 36,325
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 2,485)
878 843 0 5,693 1,779 6,571 2,622 -4,086 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 9.7 1.2 37.5 66.4 75.7 77.3 24.3 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 5 18 19 27 26
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,722
COMMITMENTS
6,895 1,686 8,235 18,409 24,345 33,540 34,267 2,183 1,455
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 4,660)
1,507 -180 1,590 1,620 3,324 4,718 4,733 -57 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 4.7 23.1 51.5 68.2 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 6 13 15 15 31 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,879
COMMITMENTS
30,154 288 32,037 162,406 190,496 224,597 222,821 12,282 14,058
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 8,549)
2,684 10 1,010 4,160 7,207 7,854 8,226 695 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.1 13.5 68.6 80.4 94.8 94.1 5.2 5.9
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,370
COMMITMENTS
8,125 3,076 1,881 46,351 47,868 56,357 52,825 2,013 5,545
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 7)
-598 206 -135 740 -202 7 -131 0 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 5.3 3.2 79.4 82.0 96.6 90.5 3.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 7 16 15 25 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,396
COMMITMENTS
14,144 16,223 24,708 45,084 42,290 83,936 83,222 4,460 5,175
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 3,440)
2,998 -783 -4,053 2,978 6,778 1,922 1,942 1,517 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 18.4 28.0 51.0 47.8 95.0 94.1 5.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 7 16 16 17 33 34
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,515
COMMITMENTS
2,010 76 264 1,924 4,059 4,198 4,398 316 116
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 297)
236 -46 215 16 294 468 463 -171 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 1.7 5.8 42.6 89.9 93.0 97.4 7.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 2 10 12 17 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,018
COMMITMENTS
1,390 3,639 3,513 52,107 54,851 57,010 62,003 14,008 9,015
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 3,098)
548 628 73 1,854 2,130 2,475 2,832 622 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.1 4.9 73.4 77.2 80.3 87.3 19.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 19 19 23 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,867
COMMITMENTS
18,205 16,643 10,877 22,185 23,522 51,267 51,042 601 826
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 470)
394 220 -109 221 363 507 475 -37 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 32.1 21.0 42.8 45.4 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 6 16 17 27 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,472
COMMITMENTS
7,009 15,517 43,150 30,041 20,388 80,200 79,055 271 1,416
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 19.3 53.6 37.3 25.3 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 6 9 8 17 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 45,523
COMMITMENTS
27,817 2,489 4,652 10,665 37,396 43,133 44,537 2,389 985
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,598)
832 216 63 396 1,345 1,291 1,624 307 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 5.5 10.2 23.4 82.1 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
78 34 23 29 44 121 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,789
COMMITMENTS
44,738 9,016 3,752 21,884 59,400 70,374 72,168 4,415 2,621
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 5,004)
206 -2,870 1,641 2,631 7,109 4,479 5,880 525 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 12.1 5.0 29.3 79.4 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
84 37 24 35 40 133 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,607
COMMITMENTS
94,280 43,917 33,876 132,391 189,167 260,546 266,960 21,061 14,647
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 2,686)
-11,865 -1,464 1,648 14,904 3,411 4,687 3,596 -2,001 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 15.6 12.0 47.0 67.2 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
63 43 45 69 91 157 155
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,698
COMMITMENTS
8,566 0 631 2,631 9,291 11,828 9,922 3,870 5,776
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -1,423)
-930 0 -23 -928 -1,872 -1,881 -1,895 458 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 0.0 4.0 16.8 59.2 75.3 63.2 24.7 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 5 6 13 13 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,599
COMMITMENTS
0 0 0 13,684 13,168 13,684 13,168 915 1,431
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -300 -644 -300 -644 75 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 90.2 93.7 90.2 6.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,838
COMMITMENTS
9,968 0 711 8,749 17,563 19,428 18,274 2,410 3,564
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 96)
-734 0 244 1,132 294 642 538 -546 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 0.0 3.3 40.1 80.4 89.0 83.7 11.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 11 18 14 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,690
COMMITMENTS
4,263 10,079 1,326 8,902 3,270 14,491 14,675 199 15
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 68.6 9.0 60.6 22.3 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 5 6 4 17 11
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,510
COMMITMENTS
724 1,514 150 5,518 4,597 6,392 6,261 118 249
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 222)
200 37 0 22 185 222 222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 23.3 2.3 84.8 70.6 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 26 22 30 25
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,917
COMMITMENTS
872 3,307 400 69,210 67,202 70,482 70,909 435 8
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -80)
-150 0 -100 170 20 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.7 0.6 97.6 94.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 2 40 33 46 37
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,080
COMMITMENTS
2,466 0 8 5,552 8,042 8,026 8,050 54 30
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 12)
0 0 0 12 -13 12 -13 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 0.0 0.1 68.7 99.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 13 20 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,746
COMMITMENTS
996 215 0 53,720 54,531 54,716 54,746 30 0
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,268)
0 140 0 1,268 1,128 1,268 1,268 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.0 98.1 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 0 34 23 37 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,089
COMMITMENTS
725 3,669 50 11,164 8,145 11,939 11,864 150 225
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -25)
25 -100 0 -50 75 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 30.3 0.4 92.3 67.4 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 2 25 19 30 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,456
COMMITMENTS
956 1,166 168 4,272 4,092 5,396 5,426 60 30
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 215)
75 45 0 140 170 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.4 3.1 78.3 75.0 98.9 99.5 1.1 0.5
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,744
COMMITMENTS
1,609 3,555 1,506 28,180 26,539 31,295 31,600 449 144
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 914)
0 129 77 856 721 933 927 -19 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.2 4.7 88.8 83.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 4 40 40 45 50
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,285
COMMITMENTS
757 625 810 10,628 10,763 12,195 12,198 90 87
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 564)
-2 90 -9 575 465 564 546 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.1 6.6 86.5 87.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,539
COMMITMENTS
75 95 125 1,054 1,139 1,254 1,359 285 180
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 135)
-40 -60 40 100 105 100 85 35 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.2 8.1 68.5 74.0 81.5 88.3 18.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 4 17 17 22 22
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,212
COMMITMENTS
4,095 300 845 10,582 14,467 15,522 15,612 690 600
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 206)
0 0 -180 -94 -94 -274 -274 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 1.9 5.2 65.3 89.2 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 12 17 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,050
COMMITMENTS
3,421 1,384 201 19,377 19,153 22,999 20,738 1,051 3,312
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 786)
17 0 0 1,069 827 1,086 827 -300 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.8 0.8 80.6 79.6 95.6 86.2 4.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 25 29 29 32
Updated August 16, 2013