IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,660
COMMITMENTS
23,231 2,818 410 101,019 121,432 124,660 124,660 0 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 124)
-11 -1 1 135 125 125 125 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 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)
7 1 5 10 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,568
COMMITMENTS
6,522 987 1,135 35,576 41,402 43,233 43,524 335 44
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,619)
92 28 67 1,460 1,524 1,619 1,619 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.3 2.6 81.7 95.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 5 37 43 42 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462
COMMITMENTS
53 240 27 9,328 9,195 9,408 9,462 54 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 291)
0 -10 0 269 301 269 291 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.5 0.3 98.6 97.2 99.4 100.0 0.6 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,656
COMMITMENTS
391 270 193 8,407 8,331 8,991 8,794 665 862
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 345)
61 25 -60 454 456 455 421 -110 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.8 2.0 87.1 86.3 93.1 91.1 6.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 4 33 33 38 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,593
COMMITMENTS
595 90 61 4,150 4,463 4,806 4,614 787 979
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 152)
131 35 -25 87 171 193 181 -41 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.6 1.1 74.2 79.8 85.9 82.5 14.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 32 37 37 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,891
COMMITMENTS
243 126 293 4,773 5,052 5,309 5,471 582 420
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 278)
77 25 -30 206 236 253 231 25 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.1 5.0 81.0 85.8 90.1 92.9 9.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 4 40 39 44 45
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,703
COMMITMENTS
0 115 0 7,448 7,573 7,448 7,688 255 15
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 845)
0 55 0 845 790 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 96.7 98.3 96.7 99.8 3.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 15 19 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,881
COMMITMENTS
330 240 139 9,189 9,385 9,658 9,764 223 117
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 174)
14 -10 10 170 174 194 174 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.4 1.4 93.0 95.0 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 3 33 32 40 39
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,559
COMMITMENTS
307 320 110 3,062 2,989 3,479 3,419 80 140
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 195)
90 55 0 135 160 225 215 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.0 3.1 86.0 84.0 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 2 26 26 32 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,782
COMMITMENTS
0 7,250 333 28,204 21,007 28,537 28,590 245 192
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 248)
0 75 0 248 173 248 248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 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 21 33 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,427
COMMITMENTS
307 974 52 4,460 4,184 4,819 5,210 608 217
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 416)
-30 -48 10 459 439 439 401 -23 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 17.9 1.0 82.2 77.1 88.8 96.0 11.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 26 19 31 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,583
COMMITMENTS
49,156 66,076 41,452 171,549 172,161 262,156 279,688 43,427 25,895
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -2,697)
-2,202 -2,444 -3,092 -1,318 3,523 -6,612 -2,013 3,916 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 21.6 13.6 56.1 56.3 85.8 91.5 14.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
35 30 37 66 73 124 121
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,817
COMMITMENTS
332,474 440,444 517,252 435,729 373,164 1285455 1330859 80,362 34,958
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -13,828)
-3,033 -23,909 21,433 -32,106 -13,603 -13,706 -16,079 -121 2,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 32.2 37.9 31.9 27.3 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
133 112 150 72 65 299 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,408,818
COMMITMENTS
118,027 32,978 553,110 732,044 818,888 1403182 1404976 5,637 3,842
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 96,002)
10,409 14,851 49,453 35,583 30,977 95,445 95,282 557 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.3 39.3 52.0 58.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
44 27 56 60 54 126 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,937
COMMITMENTS
167,994 125,705 87,595 207,756 248,005 463,344 461,304 6,593 8,633
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 12,447)
12,034 77 655 -1,022 7,518 11,667 8,250 780 4,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 26.7 18.6 44.2 52.8 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 9 31 35 36 74 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 68,443
COMMITMENTS
7,163 29,289 10,996 44,876 24,727 63,035 65,012 5,408 3,431
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 13,531)
2,372 4,874 5,049 6,129 4,801 13,550 14,724 -19 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 42.8 16.1 65.6 36.1 92.1 95.0 7.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 8 11 12 12 26 25
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,890
COMMITMENTS
31,883 23,480 58,203 27,518 35,743 117,604 117,427 286 463
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 19,283)
7,259 5,748 8,002 3,970 5,437 19,231 19,187 52 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 19.9 49.4 23.3 30.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 12 22 15 17 38 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,598,427
COMMITMENTS
965,775 78,033 643,108 933,543 1836500 2542426 2557641 56,001 40,786
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 102,311)
-4,921 -10,559 45,304 47,373 67,780 87,756 102,525 14,555 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 3.0 24.7 35.9 70.7 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
35 13 42 75 72 123 116
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 854,410
COMMITMENTS
35,702 249,275 170,210 643,232 429,904 849,144 849,389 5,266 5,021
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 26,677)
1,671 9,190 12,387 14,475 6,317 28,533 27,894 -1,856 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.2 19.9 75.3 50.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 34 30 37 37 71 79
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 78,776
COMMITMENTS
38,427 16,090 16,295 23,309 45,776 78,031 78,161 745 615
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -545)
-11 -2,113 308 -911 1,275 -614 -530 69 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 20.4 20.7 29.6 58.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 16 30 15 16 52 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,900
COMMITMENTS
7,722 18,539 3,491 22,436 10,960 33,649 32,990 251 910
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 395)
450 605 -45 -10 -60 395 500 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 54.7 10.3 66.2 32.3 99.3 97.3 0.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 17 18 13 10 34 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,125
COMMITMENTS
2,684 1,010 1,642 31,349 33,118 35,675 35,770 450 355
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 201)
378 160 -473 393 536 298 223 -97 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.8 4.5 86.8 91.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 6 5 46 49 57 59
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,889
COMMITMENTS
19 113 90 1,160 1,061 1,269 1,264 620 625
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 128)
8 31 -15 213 156 206 172 -78 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.0 4.8 61.4 56.2 67.2 66.9 32.8 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 18 17 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,852
COMMITMENTS
471 416 50 3,080 3,139 3,601 3,605 251 247
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 332)
160 25 -10 232 242 382 257 -50 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.8 1.3 80.0 81.5 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 3 26 29 32 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 41,145
COMMITMENTS
816 2,508 152 34,147 33,222 35,115 35,882 6,030 5,263
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -10,953)
400 276 -168 -10,906 -11,532 -10,673 -11,424 -280 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.1 0.4 83.0 80.7 85.3 87.2 14.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 29 32 32 34
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,959
COMMITMENTS
0 728 1,162 8,874 8,852 10,036 10,742 1,923 1,217
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 48)
0 0 0 -160 -156 -160 -156 208 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 9.7 74.2 74.0 83.9 89.8 16.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 20 19 22 21
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,568
COMMITMENTS
1,358 0 0 9,933 11,291 11,291 11,291 277 277
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 66)
66 0 0 0 66 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 85.9 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 139,682
COMMITMENTS
15,288 0 0 124,394 139,682 139,682 139,682 0 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 2,664)
2,664 0 0 0 2,664 2,664 2,664 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 89.1 100.0 100.0 100.0 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 18 17 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 104,628
COMMITMENTS
8,925 1,335 2,805 92,898 100,467 104,628 104,607 0 21
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -525)
0 0 0 -525 -525 -525 -525 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,800,861
COMMITMENTS
133 199,360 29,301 1771427 1572200 1800861 1800861 0 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 41,589)
0 0 0 41,589 41,589 41,589 41,589 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 1.6 98.4 87.3 100.0 100.0 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,021
COMMITMENTS
42 9,382 1,343 27,636 17,999 29,021 28,724 0 297
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 2,384)
0 0 0 2,384 2,384 2,384 2,384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.3 4.6 95.2 62.0 100.0 99.0 0.0 1.0
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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,402
COMMITMENTS
126 4,495 1,280 57,996 53,627 59,402 59,402 0 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 2,385)
0 0 0 2,385 2,385 2,385 2,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.6 2.2 97.6 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 18 18 20 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,324
COMMITMENTS
0 0 105 57,198 57,219 57,303 57,324 21 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 126)
0 0 0 126 126 126 126 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 23 26 24
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 388,132
COMMITMENTS
41,381 11,440 35,720 311,031 340,972 388,132 388,132 0 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 43,504)
0 0 0 43,504 43,504 43,504 43,504 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.9 9.2 80.1 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 18 18 21 20
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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 0.6 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (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
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,494
COMMITMENTS
250 0 0 2,093 1,978 2,343 1,978 151 516
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.0 83.9 79.3 93.9 79.3 6.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 9 13 9
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,093
COMMITMENTS
377 136 699 20,809 20,985 21,885 21,820 208 273
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 534)
-89 0 -53 657 578 515 525 19 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.6 3.2 94.2 95.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 4 39 35 44 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,087
COMMITMENTS
217 975 117 14,596 13,607 14,930 14,699 157 388
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 313)
-21 25 15 328 189 322 229 -9 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.5 0.8 96.7 90.2 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 1 31 29 34 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,541
COMMITMENTS
20 469 82 5,264 4,594 5,366 5,145 175 396
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 61)
0 -20 15 46 117 61 112 0 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.5 1.5 95.0 82.9 96.8 92.9 3.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 14 22 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,094,352
COMMITMENTS
464,650 83,258 711,567 827,356 1218091 2003574 2012917 90,778 81,435
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -20,614)
-2,181 -7,854 -17,461 -5,245 8,088 -24,887 -17,227 4,273 -3,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 4.0 34.0 39.5 58.2 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
140 68 168 84 101 290 285
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,181
COMMITMENTS
36,973 2,131 29,303 16,217 50,672 82,494 82,107 1,687 2,075
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -8,406)
1,877 -64 -6,381 -4,886 -2,152 -9,390 -8,597 984 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 2.5 34.8 19.3 60.2 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 7 10 8 17 16
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,991
COMMITMENTS
65,260 18,540 745 65,016 115,427 131,021 134,712 31,970 28,279
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 5,844)
2,906 1,195 435 2,618 5,332 5,959 6,962 -115 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 11.4 0.5 39.9 70.8 80.4 82.6 19.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 4 18 21 25 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,137
COMMITMENTS
6,016 876 2,085 10,961 16,259 19,062 19,220 1,074 916
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -452)
-58 -128 -37 -294 -269 -389 -434 -63 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 4.4 10.4 54.4 80.7 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 7 13 12 22 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,999
COMMITMENTS
21,585 318 16,242 128,966 149,318 166,793 165,878 8,206 9,121
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 7,187)
-1,031 -478 880 6,521 8,120 6,370 8,522 817 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.2 9.3 73.7 85.3 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 1 11 26 26 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,389
COMMITMENTS
13,682 14,924 24,711 27,559 23,717 65,952 63,353 2,437 5,036
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 262)
361 11 474 -431 543 403 1,027 -141 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 21.8 36.1 40.3 34.7 96.4 92.6 3.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 10 15 15 14 31 30
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,705
COMMITMENTS
1,987 1,792 6,144 54,716 58,506 62,847 66,442 12,858 9,264
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 5,616)
429 1,356 214 5,871 3,787 6,514 5,357 -898 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.4 8.1 72.3 77.3 83.0 87.8 17.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 19 18 21 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,076
COMMITMENTS
450 11,164 3,000 14,777 5,210 18,227 19,373 1,849 703
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -1,283)
-116 -682 -181 -1,082 -461 -1,379 -1,324 96 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 55.6 14.9 73.6 25.9 90.8 96.5 9.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 5 16 11 25 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,603
COMMITMENTS
0 0 0 15,573 15,603 15,573 15,603 30 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 135)
0 0 0 135 135 135 135 0 0
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 16 14 16 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,252
COMMITMENTS
23,061 5,514 1,492 12,520 31,047 37,073 38,052 2,179 1,200
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 145)
-654 1,876 -763 1,379 -1,102 -38 11 183 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 14.0 3.8 31.9 79.1 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
75 38 18 37 32 122 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,071
COMMITMENTS
41,463 20,512 1,622 17,880 40,027 60,965 62,162 5,106 3,910
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -598)
-1,220 1,230 224 242 -2,521 -754 -1,067 156 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 31.0 2.5 27.1 60.6 92.3 94.1 7.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
88 48 17 34 34 127 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,799
COMMITMENTS
87,612 31,150 40,179 116,129 182,796 243,919 254,125 25,879 15,674
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 7,212)
7,314 -1,225 3,237 -6,811 4,434 3,741 6,446 3,471 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 11.5 14.9 43.0 67.8 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
69 38 56 77 86 175 157
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,790
COMMITMENTS
0 300 0 14,567 12,860 14,567 13,160 1,223 2,630
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 515 500 515 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 92.3 81.4 92.3 83.3 7.7 16.7
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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,942
COMMITMENTS
0 700 0 13,671 13,472 13,671 14,172 1,271 770
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 288)
0 100 0 188 138 188 238 100 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.0 91.5 90.2 91.5 94.8 8.5 5.2
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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,681
COMMITMENTS
6,833 2,572 655 7,329 11,965 14,817 15,192 2,864 2,489
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,241)
600 300 124 317 692 1,041 1,116 200 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 14.5 3.7 41.5 67.7 83.8 85.9 16.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 14 15 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,440
COMMITMENTS
1,161 773 450 6,799 7,066 8,410 8,289 30 151
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 471)
171 144 50 250 277 471 471 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.2 5.3 80.6 83.7 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 4 28 30 33 38
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,780
COMMITMENTS
6,954 2,650 50 65,123 69,687 72,127 72,387 653 393
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 779)
105 150 0 674 629 779 779 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.6 0.1 89.5 95.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 7 1 38 37 44 44
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,364
COMMITMENTS
2,957 25 173 9,047 12,075 12,177 12,273 187 91
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 380)
215 0 150 15 230 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.2 1.4 73.2 97.7 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 12 14 16 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,297
COMMITMENTS
611 6,025 375 45,293 39,897 46,279 46,297 18 0
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 877)
0 75 0 877 802 877 877 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.0 0.8 97.8 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 32 21 35 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| 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 12/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,604
COMMITMENTS
2,255 4,310 1,135 24,708 22,847 28,098 28,292 506 312
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 832)
0 549 0 832 283 832 832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.1 4.0 86.4 79.9 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 9 4 42 35 51 45
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,202
COMMITMENTS
296 225 0 4,872 4,508 5,168 4,733 34 469
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 32)
0 0 0 32 32 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.3 0.0 93.7 86.7 99.3 91.0 0.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 11 14 12
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,235
COMMITMENTS
545 706 410 11,195 10,856 12,150 11,972 85 263
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 75)
300 0 -51 -174 126 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.8 3.4 91.5 88.7 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 5 25 32 31 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,972
COMMITMENTS
912 500 185 1,780 2,182 2,877 2,867 95 105
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 215)
70 140 20 135 55 225 215 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 16.8 6.2 59.9 73.4 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 6 21 20 32 29
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,990
COMMITMENTS
4,035 300 1,417 16,968 20,793 22,420 22,510 570 480
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 924)
0 0 72 852 852 924 924 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.3 6.2 73.8 90.4 97.5 97.9 2.5 2.1
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 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,658
COMMITMENTS
1,816 804 422 22,033 23,513 24,271 24,739 4,387 3,919
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 831)
100 0 0 1,619 777 1,719 777 -888 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.8 1.5 76.9 82.0 84.7 86.3 15.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 23 18 25
Updated December 30, 2013