IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 170,902
COMMITMENTS
18,294 4,345 5,567 147,041 160,990 170,902 170,902 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,248)
50 -850 -48 -2,245 -1,350 -2,243 -2,248 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.5 3.3 86.0 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 6 10 8 17 16
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,106
COMMITMENTS
6,094 1,132 875 32,804 38,055 39,773 40,062 333 44
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -7,817)
-634 -126 5 -7,407 -7,673 -8,036 -7,794 219 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.8 2.2 81.8 94.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 5 37 41 43 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,052
COMMITMENTS
65 255 15 7,925 7,752 8,005 8,022 47 30
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,257)
15 0 -15 -3,213 -3,237 -3,213 -3,252 -44 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.2 0.2 98.4 96.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 17 25 18 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,795
COMMITMENTS
286 145 231 7,474 7,396 7,991 7,772 804 1,023
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,053)
-9 -65 -17 -1,035 -1,088 -1,061 -1,170 8 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.6 2.6 85.0 84.1 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 5 29 30 34 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,177
COMMITMENTS
516 55 56 3,872 4,096 4,444 4,207 733 970
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,063)
42 -548 -205 -1,798 -1,536 -1,961 -2,289 -102 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.1 1.1 74.8 79.1 85.8 81.3 14.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 32 37 37 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,673
COMMITMENTS
197 78 236 3,654 3,979 4,087 4,293 586 380
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,322)
36 -122 -146 -1,124 -1,066 -1,234 -1,334 -88 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.7 5.1 78.2 85.1 87.5 91.9 12.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 4 34 36 38 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,116
COMMITMENTS
0 100 0 4,861 5,001 4,861 5,101 255 15
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,042)
0 -116 0 -2,207 -1,941 -2,207 -2,057 165 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 95.0 97.8 95.0 99.7 5.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,402
COMMITMENTS
279 139 119 8,771 8,986 9,169 9,244 233 158
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,058)
-68 -45 -4 -896 -953 -968 -1,002 -90 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.5 1.3 93.3 95.6 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 29 26 33 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,989
COMMITMENTS
187 105 215 2,517 2,549 2,919 2,869 70 120
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,898)
-588 -95 -45 -1,275 -1,788 -1,908 -1,928 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 3.5 7.2 84.2 85.3 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 20 21 26 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,634
COMMITMENTS
0 6,884 333 27,056 20,225 27,389 27,442 245 192
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,931)
0 -700 0 -2,926 -2,231 -2,926 -2,931 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.9 1.2 97.9 73.2 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 2 29 19 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,409
COMMITMENTS
275 994 42 3,471 3,106 3,788 4,142 621 267
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,200)
-55 -3 -40 -1,050 -1,192 -1,145 -1,235 -55 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 22.5 1.0 78.7 70.4 85.9 93.9 14.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 23 17 27 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,308
COMMITMENTS
50,502 62,726 40,076 155,674 161,824 246,252 264,626 43,056 24,682
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,494)
5,569 -5,577 118 -10,113 5,203 -4,426 -256 1,932 -2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 21.7 13.9 53.8 55.9 85.1 91.5 14.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
44 27 42 63 74 127 126
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,267,787
COMMITMENTS
286,532 435,967 457,449 457,499 340,612 1201480 1234028 66,307 33,759
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 26,904)
8,819 -3,941 7,758 5,173 27,559 21,750 31,376 5,154 -4,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 34.4 36.1 36.1 26.9 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
92 103 119 69 60 244 215
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,758
COMMITMENTS
103,792 92,931 85,049 206,606 218,192 395,447 396,172 4,311 3,586
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -19,280)
-6,107 -532 -5,013 -5,970 -15,207 -17,090 -20,752 -2,190 1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 23.2 21.3 51.7 54.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 11 30 28 29 64 59
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,408,686
COMMITMENTS
878,873 100,545 603,130 883,830 1669819 2365833 2373494 42,853 35,192
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -143,847)
-56,146 -9,251 -29,246 -62,791 -107,988 -148,183 -146,485 4,336 2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 4.2 25.0 36.7 69.3 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
31 16 41 70 68 115 113
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 767,934
COMMITMENTS
59,403 178,346 160,431 541,030 422,384 760,864 761,161 7,070 6,773
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 10,667)
-7,549 2,919 8,055 10,172 -882 10,678 10,092 -11 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 23.2 20.9 70.5 55.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 27 26 35 32 63 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,487
COMMITMENTS
38,012 19,577 15,853 25,011 43,487 78,876 78,917 611 570
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,438)
959 2,138 -2,106 -2,179 -3,268 -3,326 -3,236 -112 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 24.6 19.9 31.5 54.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 17 31 15 15 53 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,277
COMMITMENTS
6,237 17,814 2,981 22,773 10,777 31,991 31,572 286 705
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,527)
459 -200 -370 -1,544 -919 -1,455 -1,489 -72 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 55.2 9.2 70.6 33.4 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 19 17 13 11 33 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,253
COMMITMENTS
1,745 609 2,796 26,380 27,599 30,921 31,004 332 249
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,572)
-184 -43 -155 -4,125 -4,355 -4,464 -4,553 -108 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 8.9 84.4 88.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 8 6 44 50 56 61
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,734
COMMITMENTS
64 82 30 1,050 970 1,144 1,082 590 652
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -581)
-100 -9 16 -665 -672 -749 -665 168 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 4.7 1.7 60.6 55.9 66.0 62.4 34.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 15 18 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,964
COMMITMENTS
226 256 20 2,544 2,540 2,790 2,816 174 148
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -900)
-228 125 -56 -687 -1,025 -971 -956 71 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 8.6 0.7 85.8 85.7 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 1 26 25 30 30
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 34,805
COMMITMENTS
720 2,272 132 33,067 31,828 33,919 34,232 886 573
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,112)
-280 506 -242 -1,857 -2,304 -2,379 -2,040 267 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 6.5 0.4 95.0 91.4 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 27 29 30 31
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,015
COMMITMENTS
361 84 255 9,398 10,550 10,014 10,889 1,001 126
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 500)
-80 0 0 620 560 540 560 -40 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.8 2.3 85.3 95.8 90.9 98.9 9.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 15 11 17
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,437
COMMITMENTS
1,198 40 262 5,099 6,439 6,559 6,741 878 696
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -672)
2 -40 -22 -646 -557 -666 -619 -6 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.5 3.5 68.6 86.6 88.2 90.6 11.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 17 18 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,655
COMMITMENTS
0 728 1,162 7,764 7,732 8,926 9,622 1,729 1,033
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -867)
0 -6 -14 -736 -728 -750 -748 -117 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 10.9 72.9 72.6 83.8 90.3 16.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 17 22 19
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,393
COMMITMENTS
955 955 0 23,927 24,417 24,882 25,372 511 21
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,505)
0 -100 0 -2,505 -2,405 -2,505 -2,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 3.8 0.0 94.2 96.2 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 13 17 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,495
COMMITMENTS
4,680 4,680 0 551,815 551,815 556,495 556,495 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,526)
0 0 0 -46,526 -46,526 -46,526 -46,526 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 12 22 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,502
COMMITMENTS
1,292 0 0 9,933 11,225 11,225 11,225 277 277
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,700)
-280 0 0 -2,400 -2,680 -2,680 -2,680 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.0 86.4 97.6 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 11 13 11
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 137,018
COMMITMENTS
12,624 0 0 124,394 137,018 137,018 137,018 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,516)
-4,010 0 0 -42,506 -46,516 -46,516 -46,516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,208
COMMITMENTS
0 0 0 48,698 48,954 48,698 48,954 510 254
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,660)
0 0 0 -2,660 -2,660 -2,660 -2,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.0 99.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 18 12 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 750,678
COMMITMENTS
0 0 0 750,678 750,678 750,678 750,678 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -48,521)
0 0 0 -48,521 -48,521 -48,521 -48,521 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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 16 18 16 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 98,148
COMMITMENTS
8,925 1,335 2,805 86,418 93,987 98,148 98,127 0 21
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,300)
-700 -100 0 -1,600 -2,180 -2,300 -2,280 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 1.4 2.9 88.0 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 24 29 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,756,016
COMMITMENTS
133 176,040 29,301 1726582 1550675 1756016 1756016 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,470)
-401 -8,020 0 -55,069 -47,450 -55,470 -55,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.0 1.7 98.3 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 28 26 30 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,532
COMMITMENTS
42 9,382 1,343 25,147 15,510 26,532 26,235 0 297
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,820)
42 202 -362 -2,500 -2,661 -2,820 -2,821 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 35.4 5.1 94.8 58.5 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 15 21 18
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,702
COMMITMENTS
126 4,495 1,280 55,296 50,927 56,702 56,702 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,714)
0 -240 0 -1,714 -1,474 -1,714 -1,714 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 7.9 2.3 97.5 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 16 19 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,136
COMMITMENTS
3,668 0 2,970 51,498 55,166 58,136 58,136 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,980)
360 0 -360 -1,980 -1,620 -1,980 -1,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.0 5.1 88.6 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 24 20 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,863
COMMITMENTS
1,856 0 2,048 40,704 42,560 44,608 44,608 255 255
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -860)
-80 0 0 -780 -860 -860 -860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 4.6 90.7 94.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 21 20 22
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,198
COMMITMENTS
0 0 105 57,072 57,093 57,177 57,198 21 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,305)
0 -100 0 -1,285 -1,205 -1,285 -1,305 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.2 99.8 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 1 25 22 26 23
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,241
COMMITMENTS
0 1,280 0 22,199 20,812 22,199 22,092 42 149
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -800)
0 0 0 -760 -800 -760 -800 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 99.8 93.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 330,636
COMMITMENTS
18,061 11,440 35,720 276,855 283,476 330,636 330,636 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -37,694)
-6,817 8,020 -8,020 -22,857 -37,694 -37,694 -37,694 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.5 10.8 83.7 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 17 18 20 20
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 835,577
COMMITMENTS
0 5,312 48,016 787,561 782,249 835,577 835,577 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,838)
0 -6,817 0 -55,838 -49,021 -55,838 -55,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 5.7 94.3 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 21 20 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,223,615
COMMITMENTS
182,123 0 47,040 994,452 1176575 1223615 1223615 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -35,689)
802 0 -802 -35,689 -34,887 -35,689 -35,689 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 0.0 3.8 81.3 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 22 17 24 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 648,869
COMMITMENTS
131,240 0 408 517,221 648,461 648,869 648,869 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -14,871)
-836 0 0 -14,035 -14,871 -14,871 -14,871 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 0.0 0.1 79.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 17 20 18
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 641,307
COMMITMENTS
0 6,528 0 641,307 634,779 641,307 641,307 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -31,679)
0 -6,416 0 -31,679 -25,263 -31,679 -31,679 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 100.0 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 20 24 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 335,255
COMMITMENTS
26,224 2,703 816 308,215 331,736 335,255 335,255 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,624)
802 0 -802 -9,624 -8,822 -9,624 -9,624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.8 0.2 91.9 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 9 15 11
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 425,120
COMMITMENTS
0 6,720 0 425,120 418,400 425,120 425,120 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -29,760)
0 -2,000 0 -29,760 -27,760 -29,760 -29,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 14 16 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,131
COMMITMENTS
546 81 589 21,755 22,102 22,890 22,772 241 359
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 15)
-24 81 22 17 -58 15 45 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.4 2.5 94.1 95.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 4 40 35 46 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,313
COMMITMENTS
89 950 132 13,891 12,927 14,112 14,009 201 304
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,631)
-60 -325 12 -1,564 -1,289 -1,612 -1,602 -19 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.6 0.9 97.1 90.3 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 30 25 32 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,065
COMMITMENTS
0 528 42 4,818 4,146 4,860 4,716 205 349
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,364)
-110 -241 0 -1,184 -1,093 -1,294 -1,334 -70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 0.8 95.1 81.9 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 12 19 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,645,686
COMMITMENTS
457,545 136,697 518,746 588,764 913,508 1565055 1568951 80,631 76,735
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 9,232)
18,454 5,145 1,480 -10,770 3,676 9,164 10,301 68 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 8.3 31.5 35.8 55.5 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
119 74 133 78 97 262 255
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,954
COMMITMENTS
58,545 17,005 216 60,707 106,037 119,468 123,258 30,486 26,696
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,592)
-3,467 -1,451 -340 -3,746 -7,521 -7,553 -9,312 -2,039 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 11.3 0.1 40.5 70.7 79.7 82.2 20.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 4 17 19 24 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,879
COMMITMENTS
14,624 14,204 16,174 17,733 14,320 48,531 44,698 3,348 7,181
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,396)
-1,585 -643 -595 900 -574 -1,280 -1,812 -116 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 27.4 31.2 34.2 27.6 93.5 86.2 6.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 10 13 14 14 28 30
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,385
COMMITMENTS
24,900 3,093 829 7,787 30,344 33,516 34,266 1,869 1,119
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -953)
-449 -31 -188 -182 -730 -819 -949 -134 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 8.7 2.3 22.0 85.8 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
72 31 8 27 30 105 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,351
COMMITMENTS
41,375 17,938 1,009 14,235 38,478 56,619 57,425 4,732 3,926
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 317)
303 3,585 -398 649 -3,342 554 -155 -237 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 29.2 1.6 23.2 62.7 92.3 93.6 7.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
80 50 13 33 29 120 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 228,764
COMMITMENTS
81,203 33,369 24,848 100,411 155,637 206,462 213,854 22,302 14,910
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -8,265)
2,124 1,055 -3,197 -9,765 -6,627 -10,838 -8,769 2,573 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 14.6 10.9 43.9 68.0 90.3 93.5 9.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
59 33 44 70 87 153 142
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,275
COMMITMENTS
0 300 0 12,922 11,705 12,922 12,005 1,353 2,270
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,844)
0 0 0 -2,118 -1,784 -2,118 -1,784 274 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 90.5 82.0 90.5 84.1 9.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 15 10 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,690
COMMITMENTS
0 400 0 11,267 10,652 11,267 11,052 1,423 1,638
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,613)
0 250 0 -2,189 -2,105 -2,189 -1,855 576 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 88.8 83.9 88.8 87.1 11.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 18 14 18 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,240
COMMITMENTS
7,775 1,194 318 5,328 11,389 13,421 12,901 1,819 2,339
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,300)
-1,381 -370 144 -1,657 -3,000 -2,894 -3,226 -406 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 7.8 2.1 35.0 74.7 88.1 84.7 11.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 14 12 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,122
COMMITMENTS
1,148 258 350 5,594 6,363 7,092 6,971 30 151
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -928)
50 -578 -400 -548 71 -898 -907 -30 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.6 4.9 78.5 89.3 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 25 27 30 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,031
COMMITMENTS
6,874 1,900 50 63,454 68,688 70,378 70,638 653 393
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,155)
-208 704 -1,050 -1,988 -2,749 -3,246 -3,095 91 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.7 0.1 89.3 96.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 1 37 36 43 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,525
COMMITMENTS
611 5,625 400 42,496 37,500 43,507 43,525 18 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,867)
-32 215 -215 -6,617 -6,867 -6,864 -6,867 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 12.9 0.9 97.6 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 31 19 34 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,103
COMMITMENTS
490 1,033 10 8,428 7,835 8,928 8,878 175 225
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,658)
-75 -443 -25 -1,543 -1,190 -1,643 -1,658 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 11.3 0.1 92.6 86.1 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 21 21 26 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,538
COMMITMENTS
1,931 3,697 1,167 23,932 22,310 27,030 27,174 508 364
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,694)
-116 -517 -158 -4,606 -4,057 -4,880 -4,732 186 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 13.4 4.2 86.9 81.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 9 4 39 33 47 43
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,380
COMMITMENTS
296 435 0 5,050 4,476 5,346 4,911 34 469
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -714)
-68 0 0 -488 -686 -556 -686 -158 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 8.1 0.0 93.9 83.2 99.4 91.3 0.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 10 14 12
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,356
COMMITMENTS
219 706 399 10,671 9,988 11,289 11,093 67 263
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -492)
115 -168 137 -721 -468 -469 -499 -23 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 6.2 3.5 94.0 88.0 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 5 26 32 31 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,170
COMMITMENTS
615 315 145 1,315 1,610 2,075 2,070 95 100
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,291)
-331 65 -170 -825 -1,116 -1,326 -1,221 35 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 14.5 6.7 60.6 74.2 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 5 4 18 18 27 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,790
COMMITMENTS
4,035 300 1,285 15,900 19,725 21,220 21,310 570 480
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,051)
-15 0 -25 -993 -1,026 -1,033 -1,051 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 1.4 5.9 73.0 90.5 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 14 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,187
COMMITMENTS
870 804 306 18,376 19,066 19,552 20,176 5,635 5,011
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,254)
-1,320 -294 51 -4,305 -3,983 -5,574 -4,226 1,320 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.2 1.2 73.0 75.7 77.6 80.1 22.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 17 14 19
Updated December 6, 2013