IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 111,253
COMMITMENTS
25,702 1,968 3,871 81,680 105,414 111,253 111,253 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -7,295)
1,953 0 -252 -8,996 -7,043 -7,295 -7,295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 1.8 3.5 73.4 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 5 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,856
COMMITMENTS
7,002 1,215 196 22,415 28,429 29,613 29,840 243 16
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6,362)
-1,124 -45 -170 -5,041 -6,146 -6,335 -6,361 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 4.1 0.7 75.1 95.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 6 3 34 38 37 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,765
COMMITMENTS
103 63 75 8,549 8,627 8,727 8,765 38 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,138)
0 -48 0 -1,128 -1,070 -1,128 -1,118 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.7 0.9 97.5 98.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 22 20 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,417
COMMITMENTS
910 268 60 8,674 9,137 9,644 9,465 773 952
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 58)
80 -49 -135 -75 140 -130 -44 188 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.6 0.6 83.3 87.7 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 29 32 33 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,491
COMMITMENTS
195 668 103 3,496 2,964 3,794 3,735 697 756
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,085)
81 -159 -81 -942 -753 -942 -993 -143 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 14.9 2.3 77.8 66.0 84.5 83.2 15.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 28 35 33 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,589
COMMITMENTS
314 392 57 3,720 3,830 4,091 4,279 498 310
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,021)
12 -98 -15 -749 -888 -752 -1,001 -269 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 8.5 1.2 81.1 83.5 89.1 93.2 10.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 3 34 38 38 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,777
COMMITMENTS
133 270 0 4,454 4,507 4,587 4,777 190 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,488)
35 120 -5 -1,493 -1,603 -1,463 -1,488 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.7 0.0 93.2 94.3 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 13 15 14 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,045
COMMITMENTS
223 70 30 7,499 7,640 7,752 7,740 293 305
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,309)
-60 -20 -60 -1,112 -1,244 -1,232 -1,324 -77 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.9 0.4 93.2 95.0 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 24 26 26 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,686
COMMITMENTS
200 317 40 2,311 2,172 2,551 2,529 135 157
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -406)
90 -31 -50 -362 -295 -322 -376 -84 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 11.8 1.5 86.0 80.9 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 14 10 19 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,194
COMMITMENTS
321 7,510 50 27,773 20,634 28,144 28,194 50 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -559)
181 -1,106 -50 -349 597 -218 -559 -341 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 26.6 0.2 98.5 73.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 33 16 36 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,522
COMMITMENTS
287 1,207 55 4,437 3,950 4,779 5,212 743 310
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -759)
-229 -190 55 -731 -490 -905 -625 146 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 21.9 1.0 80.4 71.5 86.5 94.4 13.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 17 20 20 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,763
COMMITMENTS
71,104 57,531 30,996 155,027 191,349 257,127 279,876 45,636 22,887
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 2,747)
-1,961 -198 1,723 4,431 3,812 4,193 5,337 -1,446 -2,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 19.0 10.2 51.2 63.2 84.9 92.4 15.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
51 32 45 67 83 142 138
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,190,626
COMMITMENTS
325,694 386,529 422,054 364,535 357,876 1112283 1166459 78,343 24,167
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -17,397)
-7,347 9,241 -10,696 620 -13,847 -17,423 -15,302 26 -2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 32.5 35.4 30.6 30.1 93.4 98.0 6.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
132 59 112 57 54 249 184
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,612
COMMITMENTS
173,895 103,246 84,325 182,834 253,814 441,054 441,385 4,558 4,227
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -43,448)
-14,364 -9,638 -14,461 -13,579 -18,733 -42,404 -42,832 -1,044 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 23.2 18.9 41.0 57.0 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 9 29 29 31 64 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,432
COMMITMENTS
963 19,728 10,242 43,666 26,875 54,871 56,845 4,561 2,587
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -48,149)
-27,297 -42,069 -5,180 -15,668 -943 -48,145 -48,192 -4 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 33.2 17.2 73.5 45.2 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 10 10 14 13 25 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,320,781
COMMITMENTS
960,238 49,359 515,341 807,566 1724508 2283145 2289208 37,636 31,573
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -194,751)
15,603 12,101 -125,507 -84,701 -79,882 -194,605 -193,288 -146 -1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 2.1 22.2 34.8 74.3 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
38 14 40 64 68 112 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 767,251
COMMITMENTS
33,654 248,844 123,052 601,093 390,756 757,799 762,652 9,452 4,599
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -258,301)
-95,533 8,127 -94,107 -69,561 -173,369 -259,201 -259,349 900 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 32.4 16.0 78.3 50.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 24 25 37 36 68 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 80,823
COMMITMENTS
40,681 30,828 14,131 24,891 35,139 79,703 80,098 1,120 725
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,435)
2,333 3,584 -2,766 -1,003 -2,069 -1,436 -1,251 1 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 38.1 17.5 30.8 43.5 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 17 28 13 16 46 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,198
COMMITMENTS
16,766 25,553 1,837 16,258 7,193 34,861 34,583 337 615
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,303)
325 -1,374 -109 -2,597 -780 -2,381 -2,263 78 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 72.6 5.2 46.2 20.4 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 14 15 11 9 36 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,297
COMMITMENTS
771 80 160 966 1,772 1,897 2,012 400 285
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -296)
-135 -20 -21 -263 -320 -419 -361 123 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 3.5 7.0 42.1 77.1 82.6 87.6 17.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 3 13 10 20 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,366
COMMITMENTS
4,611 1,425 3,633 38,724 42,034 46,968 47,092 398 274
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,247)
264 514 62 -1,696 -1,802 -1,370 -1,226 123 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 3.0 7.7 81.8 88.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 9 5 41 48 53 60
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,907
COMMITMENTS
0 180 79 1,118 1,086 1,197 1,345 710 562
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -231)
0 150 -41 -57 -139 -98 -30 -133 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.4 4.1 58.6 56.9 62.8 70.5 37.2 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 19 18 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,618
COMMITMENTS
234 324 192 2,847 2,858 3,273 3,374 345 244
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,262)
-9 -93 -3 -1,115 -1,034 -1,127 -1,130 -135 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 9.0 5.3 78.7 79.0 90.5 93.3 9.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 17 26 23 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,609
COMMITMENTS
640 1,650 330 17,711 16,521 18,681 18,501 928 1,108
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,481)
-248 -139 240 -1,556 -1,744 -1,564 -1,643 83 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 8.4 1.7 90.3 84.3 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 21 20 25 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,087
COMMITMENTS
745 745 0 18,873 18,831 19,618 19,576 469 511
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,878)
-100 -100 0 -3,247 -3,289 -3,347 -3,389 469 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.7 0.0 94.0 93.7 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 11 13 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 438,274
COMMITMENTS
3,936 3,936 0 434,338 434,338 438,274 438,274 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -52,096)
-352 -352 0 -51,744 -51,744 -52,096 -52,096 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: 25)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 347,074
COMMITMENTS
31,771 0 0 315,303 347,074 347,074 347,074 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,247
COMMITMENTS
0 0 0 54,779 54,993 54,779 54,993 468 254
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,660)
0 0 0 -2,640 -2,660 -2,640 -2,660 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 99.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 16 12 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 876,199
COMMITMENTS
0 0 0 876,199 876,199 876,199 876,199 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -61,600)
-7,040 0 0 -54,560 -61,600 -61,600 -61,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 16 19 16 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,388
COMMITMENTS
8,295 1,062 2,343 139,496 146,983 150,134 150,388 254 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,139)
-100 20 -120 -2,919 -3,039 -3,139 -3,139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.7 1.6 92.8 97.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 24 29 26 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,826,844
COMMITMENTS
1,957 191,200 27,069 1797818 1608575 1826844 1826844 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -61,600)
1,056 -7,040 -1,056 -61,600 -53,504 -61,600 -61,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.5 1.5 98.4 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 24 24 26 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,712
COMMITMENTS
105 7,534 1,280 22,327 14,643 23,712 23,457 0 255
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,520)
0 -880 0 -1,520 -640 -1,520 -1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 31.8 5.4 94.2 61.8 100.0 98.9 0.0 1.1
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 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,247
COMMITMENTS
0 3,340 1,280 52,967 49,371 54,247 53,991 0 256
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,600)
-60 -540 0 -3,540 -3,060 -3,600 -3,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.2 2.4 97.6 91.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 13 18 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 63,018
COMMITMENTS
3,267 0 2,550 57,201 60,213 63,018 62,763 0 255
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,317)
-736 0 -140 -441 -1,177 -1,317 -1,317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 4.0 90.8 95.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 20 25 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,929
COMMITMENTS
2,327 0 2,048 42,341 44,668 46,716 46,716 213 213
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,460)
2,327 0 2,048 -5,815 -3,488 -1,440 -1,440 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 4.4 90.2 95.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 18 17 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,388
COMMITMENTS
105 0 0 46,283 46,175 46,388 46,175 0 213
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,040)
0 0 0 -3,040 -3,253 -3,040 -3,253 0 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 21 14 22 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 378,585
COMMITMENTS
35,352 19,600 23,480 319,753 335,505 378,585 378,585 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -17,677)
-429 0 0 -17,248 -17,677 -17,677 -17,677 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.2 6.2 84.5 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 12 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 751,348
COMMITMENTS
8,656 0 39,360 703,332 711,988 751,348 751,348 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -48,466)
3,520 0 -3,520 -48,466 -44,946 -48,466 -48,466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 5.2 93.6 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,303,675
COMMITMENTS
201,157 0 47,040 1055478 1256635 1303675 1303675 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -36,960)
-2,816 0 -704 -33,440 -36,256 -36,960 -36,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 0.0 3.6 81.0 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 22 17 24 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 724,293
COMMITMENTS
262,888 0 0 461,405 724,293 724,293 724,293 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -31,680)
262,888 0 0 -294,568 -31,680 -31,680 -31,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.0 0.0 63.7 100.0 100.0 100.0 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 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,505
COMMITMENTS
0 2,035 0 561,505 559,470 561,505 561,505 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -24,123)
0 2,035 0 -24,123 -26,158 -24,123 -24,123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 100.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 17 15 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,541
COMMITMENTS
601 203 203 20,257 19,752 21,061 20,158 480 1,383
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 946)
0 0 39 904 -100 943 -61 3 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.9 0.9 94.0 91.7 97.8 93.6 2.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 2 34 35 40 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,744
COMMITMENTS
0 166 35 12,439 12,212 12,474 12,413 270 331
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -990)
-119 -169 -3 -873 -792 -995 -964 5 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.3 97.6 95.8 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 23 21 24 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,382
COMMITMENTS
25 556 81 4,534 4,374 4,640 5,011 742 371
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6)
-30 465 -2 -401 -430 -433 33 427 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 10.3 1.5 84.2 81.3 86.2 93.1 13.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 13 16 15 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,687,807
COMMITMENTS
521,727 95,909 541,777 523,812 969,607 1587316 1607293 100,491 80,514
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 43,921)
7,225 -2,155 23,825 15,133 27,707 46,183 49,377 -2,262 -5,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 5.7 32.1 31.0 57.4 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
134 75 147 90 106 298 275
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,587
COMMITMENTS
60,148 13,498 853 58,871 101,066 119,872 115,417 29,715 34,170
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -9,167)
-3,576 371 -514 -3,865 -7,956 -7,955 -8,099 -1,212 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 9.0 0.6 39.4 67.6 80.1 77.2 19.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 4 15 18 22 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,457
COMMITMENTS
11,583 25,146 39,600 24,504 11,888 75,687 76,634 5,770 4,823
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,561)
235 3,481 2,754 3,009 -231 5,998 6,004 -1,437 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 30.9 48.6 30.1 14.6 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 6 17 12 10 30 29
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,329
COMMITMENTS
0 128 0 16,329 16,052 16,329 16,180 0 149
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 130)
0 -110 0 145 260 145 150 -15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 100.0 98.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 11 18 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,300
COMMITMENTS
27,624 5,741 1,623 8,691 32,121 37,938 39,485 2,362 815
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,110)
3,722 -231 -265 -4,321 -426 -864 -922 -246 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 14.2 4.0 21.6 79.7 94.1 98.0 5.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
97 37 16 30 35 133 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,158
COMMITMENTS
46,946 7,299 1,443 12,537 55,268 60,926 64,010 5,232 2,148
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 1,505)
2,369 -2,202 -683 126 4,434 1,812 1,549 -307 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 11.0 2.2 19.0 83.5 92.1 96.8 7.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
99 26 16 30 38 138 77
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,215
COMMITMENTS
106,729 35,157 24,608 114,240 198,751 245,577 258,516 25,638 12,699
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,646)
4,935 2,382 -1,344 -4,683 -1,101 -1,092 -63 -554 -1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 13.0 9.1 42.1 73.3 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
71 31 49 78 90 171 151
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,130
COMMITMENTS
0 0 0 10,995 9,835 10,995 9,835 1,135 2,295
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.6 81.1 90.6 81.1 9.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 15 15 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,460
COMMITMENTS
3,064 3,382 1,230 724 616 5,018 5,228 442 232
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 59)
-372 80 218 61 -182 -93 116 152 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 61.9 22.5 13.3 11.3 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 13 9 3 2 14 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,269
COMMITMENTS
1,833 1,242 0 6,379 6,881 8,212 8,123 57 146
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,291)
550 66 -550 -1,308 -807 -1,308 -1,291 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 15.0 0.0 77.1 83.2 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 0 24 26 28 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,728
COMMITMENTS
4,971 852 136 52,090 56,399 57,197 57,387 531 341
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6,340)
-985 -526 136 -5,431 -5,921 -6,280 -6,311 -60 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.5 0.2 90.2 97.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 4 2 37 36 44 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,148
COMMITMENTS
4,335 500 0 9,678 13,583 14,013 14,083 135 65
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -480)
-755 75 -40 261 -543 -534 -508 54 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 3.5 0.0 68.4 96.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 12 13 15 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,751
COMMITMENTS
908 2,930 0 39,823 37,821 40,731 40,751 20 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -4,579)
-213 -2,030 0 -4,361 -2,549 -4,574 -4,579 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 7.2 0.0 97.7 92.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 24 21 27 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,206
COMMITMENTS
670 1,391 75 7,411 6,515 8,156 7,981 50 225
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -875)
-50 25 0 -775 -900 -825 -875 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 17.0 0.9 90.3 79.4 99.4 97.3 0.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 1 20 17 26 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,550
COMMITMENTS
1,765 4,442 728 19,662 16,976 22,155 22,146 395 404
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,101)
-197 -43 -82 -1,797 -1,910 -2,076 -2,035 -25 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 19.7 3.2 87.2 75.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 8 4 33 31 40 41
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,623
COMMITMENTS
800 1,217 203 12,561 12,029 13,564 13,449 59 174
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,367)
322 -227 -253 -1,398 -860 -1,329 -1,340 -38 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.9 1.5 92.2 88.3 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 3 29 27 35 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,013
COMMITMENTS
565 930 140 1,064 698 1,769 1,768 244 245
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -849)
-290 -87 60 -648 -908 -878 -935 29 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 46.2 7.0 52.9 34.7 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 3 8 8 16 13
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,855
COMMITMENTS
3,490 342 1,260 16,769 20,009 21,519 21,611 336 244
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -955)
-265 21 -66 -648 -924 -979 -969 24 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 1.6 5.8 76.7 91.6 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 14 14 19 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,438
COMMITMENTS
1,893 0 291 27,059 29,619 29,243 29,910 4,195 3,528
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,373)
-683 0 0 -1,188 -1,829 -1,871 -1,829 -502 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.9 80.9 88.6 87.5 89.4 12.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 22 25 24 26
Updated March 7, 2014