IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,289
COMMITMENTS
22,830 1,968 270 101,174 122,032 124,274 124,270 15 19
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 1.6 0.2 81.4 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 4 10 7 17 12
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,887
COMMITMENTS
7,918 544 511 32,139 39,820 40,568 40,875 319 12
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 3,544)
576 -18 55 2,901 3,495 3,532 3,532 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 1.3 1.2 78.6 97.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 5 35 40 41 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,955
COMMITMENTS
0 172 0 8,873 8,763 8,873 8,935 82 20
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 632)
0 10 0 632 622 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 99.1 97.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 17 21 17 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,592
COMMITMENTS
709 290 96 8,088 8,241 8,893 8,627 699 965
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 306)
133 55 -36 140 257 237 276 69 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 3.0 1.0 84.3 85.9 92.7 89.9 7.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 3 31 32 37 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,636
COMMITMENTS
95 301 180 4,460 4,084 4,735 4,565 901 1,071
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 382)
-37 169 0 471 175 434 344 -52 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.3 3.2 79.1 72.5 84.0 81.0 16.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 3 28 36 33 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| 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
221 285 103 4,400 4,759 4,724 5,147 717 294
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 364)
-15 0 10 314 413 309 423 55 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.2 1.9 80.9 87.5 86.8 94.6 13.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 4 40 41 44 47
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,694
COMMITMENTS
25 0 55 6,374 6,639 6,454 6,694 240 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.8 95.2 99.2 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 16 18 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,375
COMMITMENTS
237 180 92 8,746 8,914 9,075 9,186 300 189
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 366)
55 30 -55 370 390 370 365 -4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.9 1.0 93.3 95.1 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 3 29 27 34 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,342
COMMITMENTS
256 395 130 2,756 2,727 3,142 3,252 200 90
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 150)
80 30 40 70 110 190 180 -40 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 11.8 3.9 82.5 81.6 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 25 23 30 29
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| 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
0 8,323 150 27,203 19,174 27,353 27,647 474 180
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,273)
0 380 0 1,453 965 1,453 1,345 -180 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.9 0.5 97.8 68.9 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 32 15 33 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,379
COMMITMENTS
402 1,330 10 4,854 4,791 5,266 6,131 1,113 248
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 781)
-45 86 -9 800 720 746 797 35 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 20.8 0.2 76.1 75.1 82.6 96.1 17.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 1 25 20 30 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,200
COMMITMENTS
55,823 67,701 31,738 153,969 158,391 241,530 257,830 41,670 25,370
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 3,773)
13,513 1,276 -6,053 -2,959 9,794 4,501 5,017 -728 -1,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 23.9 11.2 54.4 55.9 85.3 91.0 14.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
42 34 49 68 79 139 136
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,257,253
COMMITMENTS
327,146 369,148 485,798 372,337 373,788 1185281 1228734 71,972 28,519
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -30,348)
4,162 -2,549 -24,181 -7,490 -3,013 -27,509 -29,743 -2,839 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 29.4 38.6 29.6 29.7 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
140 68 122 68 63 275 206
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 493,156
COMMITMENTS
197,229 122,449 93,070 197,134 273,805 487,433 489,324 5,723 3,832
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 43,027)
25,197 -3,907 14,709 2,726 32,028 42,632 42,830 395 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 24.8 18.9 40.0 55.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 11 29 35 37 72 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,941
COMMITMENTS
7,849 28,415 14,978 51,893 31,779 74,720 75,172 3,221 2,769
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 6,421)
4,304 2,826 762 2,404 3,380 7,470 6,968 -1,049 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 36.5 19.2 66.6 40.8 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 10 14 17 14 32 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,563,150
COMMITMENTS
941,934 36,008 689,857 896,171 1803530 2527962 2529395 35,188 33,755
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 104,831)
34,428 -4,031 78,484 -9,325 32,446 103,587 106,899 1,244 -2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 1.4 26.9 35.0 70.4 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
37 11 40 74 71 121 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 907,255
COMMITMENTS
79,806 249,070 177,964 643,338 475,895 901,108 902,929 6,147 4,326
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 53,351)
38,661 5,412 12,734 1,825 35,448 53,220 53,594 131 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 27.5 19.6 70.9 52.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 25 29 37 35 73 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,890
COMMITMENTS
35,257 16,979 15,901 23,534 41,849 74,692 74,729 1,198 1,161
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 3,277)
1,664 2,201 832 806 59 3,302 3,092 -25 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 22.4 21.0 31.0 55.1 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 15 27 13 16 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,645
COMMITMENTS
11,886 22,538 2,895 21,688 10,312 36,469 35,745 176 900
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,857)
1,915 2,425 -403 425 -135 1,937 1,887 -80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 61.5 7.9 59.2 28.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 14 15 11 10 32 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,837
COMMITMENTS
965 110 90 1,462 2,497 2,517 2,697 320 140
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 3.9 3.2 51.5 88.0 88.7 95.1 11.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 2 12 12 19 14
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,798
COMMITMENTS
3,396 919 3,180 34,719 37,406 41,295 41,505 503 293
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,580)
416 -80 -660 1,722 2,300 1,478 1,560 102 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 2.2 7.6 83.1 89.5 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 5 6 44 44 55 53
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,106
COMMITMENTS
69 97 74 1,251 1,138 1,394 1,309 712 797
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 147)
0 10 0 133 155 133 165 14 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.6 3.5 59.4 54.0 66.2 62.2 33.8 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 18 17 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,670
COMMITMENTS
41 255 280 3,030 2,882 3,351 3,417 319 253
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 268)
-10 -20 10 268 211 268 201 0 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 6.9 7.6 82.6 78.5 91.3 93.1 8.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 3 27 29 31 36
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,733
COMMITMENTS
1,076 1,928 90 19,420 18,652 20,586 20,670 1,147 1,063
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 376)
260 0 0 56 482 316 482 60 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 8.9 0.4 89.4 85.8 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 21 21 26 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,335
COMMITMENTS
955 955 0 22,869 23,380 23,824 24,335 511 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 3.9 0.0 94.0 96.1 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 12 16 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 516,503
COMMITMENTS
4,680 4,680 0 511,823 511,823 516,503 516,503 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,840
COMMITMENTS
0 0 0 47,585 47,840 47,585 47,840 255 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 14 18 14 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 779,914
COMMITMENTS
7,040 0 0 772,874 779,914 779,914 779,914 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 107,085
COMMITMENTS
8,290 1,020 2,705 95,836 103,360 106,831 107,085 254 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,956)
0 0 0 1,956 1,956 1,956 1,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.0 2.5 89.5 96.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 25 25 27 27
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,937,424
COMMITMENTS
0 198,515 29,026 1908398 1709883 1937424 1937424 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 21,760)
0 0 0 21,760 21,760 21,760 21,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 1.5 98.5 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 2 27 26 29 28
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,480
COMMITMENTS
105 9,382 1,280 25,095 15,563 26,480 26,225 0 255
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 35.4 4.8 94.8 58.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 17 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,317
COMMITMENTS
126 4,364 1,280 57,911 53,417 59,317 59,061 0 256
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 456)
0 0 0 456 200 456 200 0 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 7.4 2.2 97.6 90.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 15 19 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,621
COMMITMENTS
4,392 0 2,734 53,495 57,887 60,621 60,621 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 761)
-60 0 60 761 701 761 761 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 4.5 88.2 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 22 19 24 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,995
COMMITMENTS
2,537 0 2,048 45,155 47,692 49,740 49,740 255 255
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 4.1 90.3 95.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,652
COMMITMENTS
105 0 0 54,547 54,652 54,652 54,652 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 18 25 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 355,492
COMMITMENTS
38,525 19,600 23,480 293,487 312,412 355,492 355,492 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.5 6.6 82.6 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 838,179
COMMITMENTS
1,216 0 46,800 790,163 791,379 838,179 838,179 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 5.6 94.3 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 18 18 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,327,650
COMMITMENTS
218,520 0 47,040 1062090 1280610 1327650 1327650 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 3,070)
0 0 0 3,070 3,070 3,070 3,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 0.0 3.5 80.0 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 14 23 15
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 791,253
COMMITMENTS
291,160 0 0 500,093 791,253 791,253 791,253 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 74,624)
83,952 0 0 -9,328 74,624 74,624 74,624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 0.0 0.0 63.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 621,662
COMMITMENTS
0 9,800 0 621,662 611,862 621,662 621,662 0 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 17 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,924
COMMITMENTS
477 346 164 21,185 21,176 21,826 21,686 98 238
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,906)
25 175 0 1,955 1,878 1,980 2,053 -74 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.6 0.7 96.6 96.6 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 2 40 36 45 41
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,040
COMMITMENTS
89 696 150 13,734 12,818 13,973 13,664 67 376
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 570)
0 30 -10 580 520 570 540 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.0 1.1 97.8 91.3 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 3 31 26 34 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,401
COMMITMENTS
25 254 86 4,970 4,649 5,081 4,989 320 412
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 433)
0 30 -21 434 373 413 382 20 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 4.7 1.6 92.0 86.1 94.1 92.4 5.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 18 16 20 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,591,971
COMMITMENTS
471,470 120,324 494,431 541,757 895,719 1507658 1510474 84,313 81,497
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -21,322)
-2,036 -13,133 -7,325 -17,153 -2,644 -26,514 -23,102 5,192 1,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.6 31.1 34.0 56.3 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
110 64 128 88 99 265 247
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,747
COMMITMENTS
61,458 14,592 970 62,850 102,979 125,278 118,541 34,469 41,206
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 4,925)
4,808 97 355 7,190 4,692 12,353 5,144 -7,428 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 9.1 0.6 39.3 64.5 78.4 74.2 21.6 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 4 14 17 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,916
COMMITMENTS
16,694 19,141 19,749 18,126 14,328 54,569 53,218 4,347 5,698
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,581)
181 2,523 -146 2,037 -908 2,072 1,469 -491 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 32.5 33.5 30.8 24.3 92.6 90.3 7.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 10 13 14 13 28 28
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,531
COMMITMENTS
0 292 0 16,516 16,161 16,516 16,453 15 78
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 965)
0 94 0 965 855 965 949 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 99.9 97.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 15 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,495
COMMITMENTS
24,853 5,148 1,412 11,055 31,933 37,320 38,493 2,175 1,002
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 269)
-1,518 773 57 1,829 -739 368 91 -99 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 13.0 3.6 28.0 80.9 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
79 37 15 33 32 123 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,923
COMMITMENTS
43,110 6,221 1,060 11,420 51,144 55,590 58,425 5,333 2,498
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 565)
553 -1,339 318 535 1,640 1,406 619 -841 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 10.2 1.7 18.7 83.9 91.2 95.9 8.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
90 29 11 29 31 124 69
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,011
COMMITMENTS
84,016 40,927 28,947 134,242 179,431 247,205 249,305 18,806 16,706
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,991)
-1,403 1,067 1,668 2,845 -833 3,110 1,902 -1,119 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 15.4 10.9 50.5 67.5 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
50 39 51 83 91 164 158
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,019
COMMITMENTS
3,952 200 758 4,921 6,837 9,631 7,795 2,388 4,224
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 413)
-45 0 188 245 170 388 358 25 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 1.7 6.3 40.9 56.9 80.1 64.9 19.9 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 7 8 9 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,091
COMMITMENTS
0 430 0 10,985 10,372 10,985 10,802 1,106 1,289
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 230)
0 0 0 280 0 280 0 -50 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 90.9 85.8 90.9 89.3 9.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 17 15 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,481
COMMITMENTS
2,252 3,260 1,655 9,794 9,209 13,701 14,124 2,780 2,357
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 19.8 10.0 59.4 55.9 83.1 85.7 16.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 13 16 16 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,680
COMMITMENTS
1,161 752 800 6,719 7,078 8,680 8,630 0 50
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 724)
50 67 303 503 438 856 808 -132 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 8.7 9.2 77.4 81.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 28 26 33 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,119
COMMITMENTS
6,711 2,279 0 60,834 65,447 67,545 67,726 574 393
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,957)
75 -25 0 2,028 1,982 2,103 1,957 -146 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 3.3 0.0 89.3 96.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 0 33 38 37 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,122
COMMITMENTS
4,660 0 190 9,107 13,883 13,957 14,073 165 49
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,199)
605 0 0 519 1,199 1,124 1,199 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 0.0 1.3 64.5 98.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 2 10 14 15 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,532
COMMITMENTS
969 6,240 0 45,548 40,292 46,517 46,532 15 0
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 107)
0 -100 0 107 207 107 107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 13.4 0.0 97.9 86.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 0 27 25 29 28
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,340
COMMITMENTS
300 1,240 25 8,865 7,850 9,190 9,115 150 225
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 13.3 0.3 94.9 84.0 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 20 14 23 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,562
COMMITMENTS
1,934 4,611 967 22,352 19,543 25,253 25,121 309 441
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 83)
0 324 -228 311 -13 83 83 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 18.0 3.8 87.4 76.5 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 8 3 35 29 42 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,053
COMMITMENTS
661 1,252 441 11,826 11,244 12,928 12,937 125 116
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 270)
27 150 0 191 157 218 307 52 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 9.6 3.4 90.6 86.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 2 28 29 33 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,788
COMMITMENTS
714 486 254 1,675 1,920 2,643 2,660 145 128
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 293)
35 66 -36 234 223 233 253 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 17.4 9.1 60.1 68.9 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 6 23 19 34 28
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,389
COMMITMENTS
4,020 300 1,392 17,665 21,457 23,077 23,149 312 240
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 850)
0 0 0 850 850 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 1.3 6.0 75.5 91.7 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 4 14 14 19 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,419
COMMITMENTS
1,774 127 441 23,335 25,242 25,550 25,810 4,869 4,609
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,953)
25 3 -53 1,038 1,260 1,010 1,210 943 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.4 1.4 76.7 83.0 84.0 84.8 16.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 17 17 19
Updated January 31, 2014