IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,536
COMMITMENTS
23,242 2,819 409 100,884 121,307 124,535 124,535 1 1
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -46,403)
4,922 1,424 -6,680 -44,646 -41,148 -46,404 -46,404 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.3 0.3 81.0 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 4 10 7 17 12
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,949
COMMITMENTS
6,430 959 1,068 34,116 39,878 41,614 41,905 335 44
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,780)
269 -146 33 1,476 1,893 1,778 1,780 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.3 2.5 81.3 95.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 4 5 37 43 43 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,171
COMMITMENTS
53 250 27 9,059 8,894 9,139 9,171 32 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 290)
0 -5 0 290 325 290 320 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.7 0.3 98.8 97.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 20 26 21 28
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,311
COMMITMENTS
330 245 253 7,953 7,875 8,536 8,373 775 938
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 186)
42 60 20 208 225 270 305 -84 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.6 2.7 85.4 84.6 91.7 89.9 8.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 5 31 32 36 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,441
COMMITMENTS
464 55 86 4,063 4,292 4,613 4,433 828 1,008
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 93)
0 0 5 43 98 48 103 45 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.0 1.6 74.7 78.9 84.8 81.5 15.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 4 32 36 37 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,613
COMMITMENTS
166 101 323 4,567 4,816 5,056 5,240 557 373
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 622)
-7 33 23 678 584 694 640 -72 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.8 5.8 81.4 85.8 90.1 93.4 9.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 5 39 38 44 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,858
COMMITMENTS
0 60 0 6,603 6,783 6,603 6,843 255 15
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 504)
0 -40 0 504 544 504 504 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 96.3 98.9 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 15 17 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,707
COMMITMENTS
316 250 129 9,019 9,211 9,464 9,590 243 117
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 172)
-13 10 0 185 182 172 192 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.6 1.3 92.9 94.9 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 2 32 31 37 37
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,364
COMMITMENTS
217 265 110 2,927 2,829 3,254 3,204 110 160
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 255)
0 80 -35 280 160 245 205 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.9 3.3 87.0 84.1 96.7 95.2 3.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 23 24 28 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,534
COMMITMENTS
0 7,175 333 27,956 20,834 28,289 28,342 245 192
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 456)
0 67 0 456 389 456 456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.1 1.2 98.0 73.0 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 2 31 20 33 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,011
COMMITMENTS
337 1,022 42 4,001 3,745 4,380 4,809 631 202
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 494)
0 29 0 481 465 481 494 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.4 0.8 79.8 74.7 87.4 96.0 12.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 25 19 30 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,280
COMMITMENTS
51,358 68,520 44,543 172,867 168,638 268,769 281,701 39,511 26,579
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -13,150)
-4,998 2,804 -7,701 3,365 -9,884 -9,334 -14,780 -3,816 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 22.2 14.4 56.1 54.7 87.2 91.4 12.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
35 35 42 64 74 127 127
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,379,644
COMMITMENTS
335,507 464,353 495,819 467,836 386,767 1299161 1346939 80,483 32,706
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 24,940)
30,042 14,231 916 -6,711 12,218 24,247 27,365 693 -2,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 33.7 35.9 33.9 28.0 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
124 115 151 72 66 296 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,312,816
COMMITMENTS
107,618 18,126 503,657 696,461 787,911 1307736 1309694 5,080 3,122
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 57,569)
8,978 2,596 31,202 17,361 23,594 57,541 57,393 28 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.4 38.4 53.1 60.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
43 27 57 60 55 127 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 457,490
COMMITMENTS
155,960 125,628 86,940 208,777 240,487 451,677 453,054 5,813 4,436
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 11,079)
16,078 5,415 -2,354 -2,696 9,199 11,027 12,259 52 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 27.5 19.0 45.6 52.6 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 12 30 32 34 70 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 54,912
COMMITMENTS
4,791 24,415 5,947 38,747 19,926 49,485 50,288 5,427 4,624
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,960)
1,434 783 677 85 338 2,196 1,798 764 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 44.5 10.8 70.6 36.3 90.1 91.6 9.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 8 10 11 20 21
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,607
COMMITMENTS
24,624 17,732 50,201 23,548 30,306 98,373 98,239 234 368
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 11,165)
7,979 5,880 610 2,505 4,670 11,094 11,160 72 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.0 50.9 23.9 30.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 11 21 14 17 36 41
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,488
COMMITMENTS
165 625 822 5,451 4,985 6,438 6,431 51 58
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -64)
10 42 -18 -66 -6 -74 17 10 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.6 12.7 84.0 76.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 3 14 15 18 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,496,116
COMMITMENTS
970,696 88,592 597,804 886,170 1768720 2454670 2455116 41,446 41,000
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 35,296)
39,545 -5,570 -38 -6,342 38,225 33,165 32,617 2,131 2,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 3.5 23.9 35.5 70.9 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
33 15 40 71 68 117 112
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 827,733
COMMITMENTS
34,031 240,085 157,823 628,757 423,587 820,611 821,495 7,122 6,238
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18,653)
-40 29,134 -21,137 39,141 10,638 17,964 18,635 689 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 29.0 19.1 76.0 51.2 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 29 31 37 34 71 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,321
COMMITMENTS
38,438 18,203 15,987 24,220 44,501 78,645 78,691 676 630
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,281)
327 -958 -932 -716 714 -1,321 -1,176 40 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 22.9 20.2 30.5 56.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 18 31 15 15 53 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,505
COMMITMENTS
7,272 17,934 3,536 22,446 11,020 33,254 32,490 251 1,015
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 768)
425 220 395 -17 -82 803 533 -35 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 53.5 10.6 67.0 32.9 99.3 97.0 0.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 16 17 13 10 33 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,924
COMMITMENTS
2,306 850 2,115 30,956 32,582 35,377 35,547 547 377
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,062)
471 34 263 1,185 1,701 1,919 1,998 143 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.4 5.9 86.2 90.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 5 4 44 50 53 58
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,520
COMMITMENTS
311 391 60 2,848 2,897 3,219 3,348 301 172
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 361)
15 55 50 224 251 289 356 72 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.1 1.7 80.9 82.3 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 3 26 26 32 34
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 52,098
COMMITMENTS
416 2,232 320 45,053 44,754 45,789 47,306 6,310 4,792
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 832)
1 -40 22 820 847 843 829 -11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.3 0.6 86.5 85.9 87.9 90.8 12.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 3 29 31 32 34
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,078
COMMITMENTS
361 84 255 9,653 10,676 10,269 11,015 809 63
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 63)
0 0 0 255 126 255 126 -192 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.8 2.3 87.1 96.4 92.7 99.4 7.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 10 16 11 18
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,911
COMMITMENTS
0 728 1,162 9,034 9,008 10,196 10,898 1,715 1,013
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 896)
0 0 0 910 916 910 916 -14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 9.8 75.8 75.6 85.6 91.5 14.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 20 18 22 20
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,790
COMMITMENTS
955 955 0 24,324 24,814 25,279 25,769 511 21
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 397)
0 0 0 397 397 397 397 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 0.0 94.3 96.2 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 17 14 18 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,863
COMMITMENTS
4,680 4,680 0 552,183 552,183 556,863 556,863 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 368)
0 0 0 368 368 368 368 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 28)
1 1 0 21 13 22 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428
COMMITMENTS
0 0 0 49,173 49,174 49,173 49,174 255 254
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 220)
0 0 0 475 220 475 220 -255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 18 14 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 762,438
COMMITMENTS
0 0 0 762,438 762,438 762,438 762,438 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 784)
0 0 0 784 784 784 784 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 18 17 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 105,153
COMMITMENTS
8,925 1,335 2,805 93,423 100,992 105,153 105,132 0 21
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,605)
0 0 0 6,605 6,605 6,605 6,605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.3 2.7 88.8 96.0 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,759,272
COMMITMENTS
133 199,360 29,301 1729838 1530611 1759272 1759272 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 23,320 0 0 -23,320 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 1.7 98.3 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 29 26 31 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,637
COMMITMENTS
42 9,382 1,343 25,252 15,615 26,637 26,340 0 297
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 35.2 5.0 94.8 58.6 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,017
COMMITMENTS
126 4,495 1,280 55,611 51,242 57,017 57,017 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 2.2 97.5 89.9 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,621
COMMITMENTS
3,668 0 2,970 52,983 56,651 59,621 59,621 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 5.0 88.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 25 20 27 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,898
COMMITMENTS
2,621 0 2,048 45,974 48,595 50,643 50,643 255 255
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,040)
765 0 0 1,275 2,040 2,040 2,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 4.0 90.3 95.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 20 22 21 23
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (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 0.2 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (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 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 344,628
COMMITMENTS
41,381 11,440 35,720 267,527 297,468 344,628 344,628 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.3 10.4 77.6 86.3 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 870,280
COMMITMENTS
0 5,312 48,016 822,264 816,952 870,280 870,280 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,943)
0 0 0 1,943 1,943 1,943 1,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 5.5 94.5 93.9 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,679
COMMITMENTS
205,443 0 47,040 995,196 1200639 1247679 1247679 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 24,064)
23,320 0 0 744 24,064 24,064 24,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 3.8 79.8 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 24 16 26 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 699,077
COMMITMENTS
160,160 0 408 538,509 698,669 699,077 699,077 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 50,208)
28,920 0 0 21,288 50,208 50,208 50,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.1 77.0 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 18 20 19
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (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 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 23 20 23 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (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 0.8 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| 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 12/10/13 (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 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
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,134
COMMITMENTS
171 93 150 4,793 4,890 5,114 5,134 20 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 109)
-2 26 -19 130 103 109 110 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.8 2.9 93.4 95.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 18 21 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,559
COMMITMENTS
466 136 752 20,152 20,407 21,370 21,295 189 264
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 609)
-100 0 180 522 429 602 609 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 3.5 93.5 94.7 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 4 39 33 44 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,774
COMMITMENTS
238 950 102 14,268 13,418 14,608 14,470 166 304
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 143)
114 0 5 59 138 178 143 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.4 0.7 96.6 90.8 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 31 28 34 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,480
COMMITMENTS
20 489 67 5,218 4,477 5,305 5,033 175 447
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 344)
20 -1 25 329 270 374 294 -30 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.9 1.2 95.2 81.7 96.8 91.8 3.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 19 13 21 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,114,966
COMMITMENTS
466,831 91,112 729,029 832,601 1210003 2028461 2030144 86,505 84,822
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -87,490)
2,191 5,921 -69,376 -17,436 -14,422 -84,622 -77,877 -2,868 -9,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.3 34.5 39.4 57.2 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
129 75 169 92 100 298 283
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,587
COMMITMENTS
35,096 2,195 35,685 21,104 52,824 91,884 90,704 703 1,883
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 3,945)
2,775 644 1,196 -53 1,519 3,918 3,359 26 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 2.4 38.5 22.8 57.1 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 7 10 11 18 19
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,147
COMMITMENTS
62,354 17,345 310 62,398 110,095 125,062 127,750 32,085 29,397
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,276)
1,203 -214 39 -622 1,551 620 1,376 656 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 11.0 0.2 39.7 70.1 79.6 81.3 20.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 5 17 19 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,589
COMMITMENTS
6,074 1,004 2,122 11,255 16,528 19,451 19,654 1,138 934
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,244)
-332 24 -478 -409 -788 -1,219 -1,242 -26 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 4.9 10.3 54.7 80.3 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 8 13 12 23 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,811
COMMITMENTS
22,616 797 15,362 122,445 141,197 160,423 157,356 7,389 10,455
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,576)
-885 -26 664 -1,869 -3,170 -2,090 -2,531 -486 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.5 9.2 73.0 84.1 95.6 93.8 4.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 2 12 25 25 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,127
COMMITMENTS
13,321 14,914 24,237 27,991 23,175 65,549 62,326 2,578 5,801
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -3,264)
2,232 -1,033 378 -4,166 -2,184 -1,556 -2,839 -1,709 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.9 35.6 41.1 34.0 96.2 91.5 3.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 16 15 14 32 31
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,090
COMMITMENTS
1,559 436 5,929 48,845 54,719 56,333 61,085 13,756 9,005
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,929)
93 -432 2,220 2,455 2,657 4,768 4,445 -1,839 -1,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 8.5 69.7 78.1 80.4 87.2 19.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 18 17 20 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,359
COMMITMENTS
565 11,846 3,181 15,859 5,671 19,605 20,697 1,753 662
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,848)
-451 -968 -786 -255 159 -1,491 -1,595 -357 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 55.5 14.9 74.3 26.5 91.8 96.9 8.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 4 18 13 26 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,468
COMMITMENTS
0 0 0 15,438 15,468 15,438 15,468 30 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 14 17 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,108
COMMITMENTS
23,715 3,638 2,254 11,142 32,149 37,111 38,041 1,996 1,067
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 65)
-1,229 932 -189 1,511 -860 92 -117 -28 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 9.3 5.8 28.5 82.2 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
78 33 16 38 34 124 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,669
COMMITMENTS
42,683 19,282 1,398 17,638 42,548 61,719 63,228 4,950 3,441
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,822)
862 1,116 -254 1,285 1,057 1,892 1,918 -71 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 28.9 2.1 26.5 63.8 92.6 94.8 7.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
84 48 20 37 35 128 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 262,587
COMMITMENTS
80,298 32,376 36,942 122,939 178,362 240,179 247,679 22,408 14,908
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,923)
-3,440 -1,313 3,749 4,658 835 4,967 3,271 -2,043 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 12.3 14.1 46.8 67.9 91.5 94.3 8.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
67 36 55 80 93 172 163
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,290
COMMITMENTS
0 300 0 14,067 12,345 14,067 12,645 1,223 2,645
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 350)
0 -285 0 780 75 780 -210 -430 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 92.0 80.7 92.0 82.7 8.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 16 12 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,654
COMMITMENTS
0 600 0 13,483 13,334 13,483 13,934 1,171 720
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,048)
0 150 0 998 873 998 1,023 50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 92.0 91.0 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 20 19 20 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,440
COMMITMENTS
6,233 2,272 531 7,012 11,273 13,776 14,076 2,664 2,364
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 535)
-1,024 782 213 1,063 -470 252 525 283 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 13.8 3.2 42.7 68.6 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 14 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,969
COMMITMENTS
990 629 400 6,549 6,789 7,939 7,818 30 151
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 441)
-8 243 0 449 198 441 441 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.9 5.0 82.2 85.2 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 4 26 29 31 37
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,001
COMMITMENTS
6,849 2,500 50 64,449 69,058 71,348 71,608 653 393
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -233)
-25 525 0 -208 -758 -233 -233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.5 0.1 89.5 95.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 7 1 39 37 45 44
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,984
COMMITMENTS
2,742 25 23 9,032 11,845 11,797 11,893 187 91
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 545)
225 0 0 260 565 485 565 60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.2 0.2 75.4 98.8 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 12 13 16 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,420
COMMITMENTS
611 5,950 375 44,416 39,095 45,402 45,420 18 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,419)
0 350 -25 1,444 1,094 1,419 1,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.1 0.8 97.8 86.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 32 20 35 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,203
COMMITMENTS
465 1,033 35 8,528 7,910 9,028 8,978 175 225
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 25)
-50 0 25 50 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.2 0.4 92.7 86.0 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 22 21 27 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,772
COMMITMENTS
2,255 3,761 1,135 23,876 22,564 27,266 27,460 506 312
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 110)
128 64 -32 14 130 110 162 0 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.5 4.1 86.0 81.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 9 4 41 35 50 45
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,170
COMMITMENTS
296 225 0 4,840 4,476 5,136 4,701 34 469
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 -210 0 0 0 0 -210 0 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.4 0.0 93.6 86.6 99.3 90.9 0.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 10 14 11
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,160
COMMITMENTS
245 706 461 11,369 10,730 12,075 11,897 85 263
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 441)
-13 -13 13 423 441 423 441 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.8 3.8 93.5 88.2 99.3 97.8 0.7 2.2
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,757
COMMITMENTS
842 360 165 1,645 2,127 2,652 2,652 105 105
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 275)
185 40 -10 110 245 285 275 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 13.1 6.0 59.7 77.1 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 5 5 20 20 30 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,066
COMMITMENTS
4,035 300 1,345 16,116 19,941 21,496 21,586 570 480
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 60)
0 0 60 0 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.4 6.1 73.0 90.4 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 4 14 14 19 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,827
COMMITMENTS
1,716 804 422 20,414 22,736 22,552 23,962 5,275 3,865
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,785)
724 0 41 1,127 2,472 1,892 2,513 -107 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.9 1.5 73.4 81.7 81.0 86.1 19.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 21 18 23
Updated December 20, 2013