IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 113,886
COMMITMENTS
26,308 968 3,897 83,681 109,021 113,886 113,886 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -99)
-19 0 -12 -68 -87 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 0.8 3.4 73.5 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,281
COMMITMENTS
3,711 1,004 170 22,386 25,097 26,267 26,271 14 10
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -8,122)
-2,161 -495 0 -5,955 -7,627 -8,116 -8,122 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 3.8 0.6 85.2 95.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 1 36 44 39 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,218
COMMITMENTS
0 35 0 6,190 6,085 6,190 6,120 28 98
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,023)
0 0 0 -2,017 -2,045 -2,017 -2,045 -6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 99.5 97.9 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 17 21 17 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,449
COMMITMENTS
789 294 105 7,800 8,264 8,694 8,663 755 786
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,686)
-345 -114 -6 -1,407 -1,468 -1,758 -1,588 72 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 3.1 1.1 82.5 87.5 92.0 91.7 8.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 29 32 32 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,822
COMMITMENTS
100 75 114 2,861 2,904 3,075 3,093 747 729
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -940)
-108 -196 -46 -623 -604 -777 -846 -163 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.0 3.0 74.9 76.0 80.5 80.9 19.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 3 28 28 32 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,064
COMMITMENTS
213 179 45 3,198 3,371 3,456 3,595 608 469
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,493)
-139 -201 -1 -1,305 -1,264 -1,445 -1,466 -48 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.4 1.1 78.7 82.9 85.0 88.5 15.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 2 23 28 26 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,608
COMMITMENTS
0 215 0 5,468 5,393 5,468 5,608 140 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,317)
0 -90 0 -2,292 -2,227 -2,292 -2,317 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 97.5 96.2 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 16 17 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,342
COMMITMENTS
50 502 126 5,735 5,410 5,911 6,038 431 304
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,495)
-140 -280 -96 -1,284 -1,120 -1,520 -1,496 25 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.9 2.0 90.4 85.3 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 2 24 25 27 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,888
COMMITMENTS
65 322 20 1,603 1,444 1,688 1,786 200 102
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -709)
0 -121 -40 -745 -497 -785 -658 76 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 17.1 1.1 84.9 76.5 89.4 94.6 10.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 12 13 14 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,824
COMMITMENTS
245 3,890 0 24,193 20,910 24,438 24,800 386 24
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,302)
-13 -2,135 0 -5,620 -3,191 -5,633 -5,326 331 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 15.7 0.0 97.5 84.2 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 27 12 28 14
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,735
COMMITMENTS
162 1,184 100 4,803 4,102 5,065 5,386 670 349
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -625)
-70 -95 -35 -514 -479 -619 -609 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 20.6 1.7 83.7 71.5 88.3 93.9 11.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 21 20 24 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,412
COMMITMENTS
57,569 69,028 26,056 140,778 147,449 224,403 242,533 42,009 23,879
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,603)
-9,043 -4,410 2,796 5,616 -2,012 -631 -3,626 -2,972 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 25.9 9.8 52.8 55.3 84.2 91.0 15.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
43 36 41 67 70 135 123
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,074,913
COMMITMENTS
324,957 399,368 367,790 302,498 278,877 995,245 1046035 79,668 28,878
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -9,746)
-614 2,308 -1,733 -8,013 -9,622 -10,360 -9,047 614 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 37.2 34.2 28.1 25.9 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
146 57 100 58 57 249 179
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 452,784
COMMITMENTS
195,071 129,491 76,831 176,678 240,811 448,580 447,133 4,204 5,651
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 7,895)
2,935 4,113 2,722 2,061 826 7,718 7,661 177 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 28.6 17.0 39.0 53.2 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 10 25 27 30 59 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,618
COMMITMENTS
956 23,391 8,458 47,824 25,533 57,238 57,382 5,380 5,236
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,402)
581 1,718 -736 1,497 186 1,342 1,168 60 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 37.4 13.5 76.4 40.8 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 9 15 15 24 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,015,338
COMMITMENTS
947,809 27,351 346,870 680,926 1608871 1975605 1983092 39,733 32,246
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,926)
6,766 -978 -108 -2,750 5,613 3,908 4,527 18 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 1.4 17.2 33.8 79.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
36 9 32 64 65 105 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 694,222
COMMITMENTS
19,955 218,960 97,664 568,021 373,332 685,640 689,956 8,582 4,266
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 8,487)
-1,197 4,637 561 8,725 4,030 8,089 9,228 398 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 31.5 14.1 81.8 53.8 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 19 25 38 39 67 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,729
COMMITMENTS
44,342 37,322 10,773 21,233 28,127 76,348 76,222 1,381 1,507
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,869)
2,250 1,985 211 -423 58 2,038 2,254 -169 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 48.0 13.9 27.3 36.2 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 20 30 14 15 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,378
COMMITMENTS
15,676 19,521 2,631 11,421 7,705 29,728 29,857 650 521
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 690)
665 170 140 -370 340 435 650 255 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 64.3 8.7 37.6 25.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 15 13 11 35 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 1,929
COMMITMENTS
627 90 22 1,020 1,697 1,669 1,809 260 120
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -446)
-165 -115 -20 -341 -386 -526 -521 80 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 4.7 1.1 52.9 88.0 86.5 93.8 13.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 11 15 17 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,738
COMMITMENTS
8,141 3,959 3,170 32,981 37,232 44,292 44,361 446 377
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -6,319)
-1,183 -261 -339 -4,764 -5,706 -6,286 -6,306 -33 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 8.8 7.1 73.7 83.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 9 7 41 51 55 65
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,719
COMMITMENTS
97 73 85 877 927 1,059 1,085 660 634
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -434)
27 -84 -1 -624 -317 -598 -402 164 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 4.2 4.9 51.0 53.9 61.6 63.1 38.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 19 20 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,032
COMMITMENTS
568 405 50 3,300 3,268 3,918 3,723 114 309
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,197)
-3 -113 -110 -1,057 -1,059 -1,170 -1,282 -27 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.0 1.2 81.8 81.1 97.2 92.3 2.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 3 21 26 26 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,159
COMMITMENTS
220 864 328 17,788 17,323 18,336 18,515 823 644
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,077)
0 -527 238 -1,188 -774 -950 -1,063 -127 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 4.5 1.7 92.8 90.4 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 22 27 24
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,380
COMMITMENTS
0 482 1,048 6,698 7,466 7,746 8,996 2,634 1,384
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -563)
0 -50 -20 -430 -434 -450 -504 -113 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 10.1 64.5 71.9 74.6 86.7 25.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,417
COMMITMENTS
530 1,810 0 20,887 19,096 21,417 20,906 0 511
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,494)
-110 -110 0 -936 -1,384 -1,046 -1,494 -448 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 8.5 0.0 97.5 89.2 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 445,178
COMMITMENTS
3,161 26,481 0 442,017 418,697 445,178 445,178 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -32,470)
-368 -368 0 -32,102 -32,102 -32,470 -32,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.9 0.0 99.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 353,369
COMMITMENTS
36,935 0 0 316,434 353,369 353,369 353,369 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -13,616)
-3,312 0 0 -10,304 -13,616 -13,616 -13,616 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.0 89.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,932
COMMITMENTS
0 0 0 48,507 48,678 48,507 48,678 425 254
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,102)
0 0 0 -3,080 -3,102 -3,080 -3,102 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 787,905
COMMITMENTS
0 0 0 787,905 787,905 787,905 787,905 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -40,480)
0 0 0 -40,480 -40,480 -40,480 -40,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 18 15 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 148,007
COMMITMENTS
7,870 1,105 2,190 137,693 144,712 147,753 148,007 254 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 331)
-320 22 78 573 231 331 331 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.7 1.5 93.0 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 24 26 26 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,701,981
COMMITMENTS
4,282 214,720 1,224 1696475 1486037 1701981 1701981 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -54,096)
1,104 0 -1,104 -54,096 -52,992 -54,096 -54,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 12.6 0.1 99.7 87.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 26 23 27 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,116
COMMITMENTS
0 5,351 1,280 20,813 15,230 22,093 21,861 23 255
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,574)
0 -902 0 -2,597 -1,672 -2,597 -2,574 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.2 5.8 94.1 68.9 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 11 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,841
COMMITMENTS
0 2,394 1,280 52,561 50,167 53,841 53,841 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,991)
0 -484 0 -1,991 -1,507 -1,991 -1,991 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 2.4 97.6 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,183
COMMITMENTS
1,231 745 4,365 62,289 63,052 67,885 68,162 298 21
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,072)
-22 -1,270 1,270 -4,320 -3,050 -3,072 -3,050 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.1 6.4 91.4 92.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 20 24 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,562
COMMITMENTS
2,207 0 2,268 40,917 43,124 45,392 45,392 170 170
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,474)
-110 0 0 -1,342 -1,452 -1,452 -1,452 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 5.0 89.8 94.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,901
COMMITMENTS
105 0 0 42,796 42,731 42,901 42,731 0 170
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,508)
0 0 0 -2,508 -2,486 -2,508 -2,486 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 357,710
COMMITMENTS
27,892 11,850 23,480 306,338 322,380 357,710 357,710 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -24,280)
-2,576 -3,680 0 -21,704 -20,600 -24,280 -24,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.3 6.6 85.6 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 942,147
COMMITMENTS
86,766 0 31,610 823,771 910,537 942,147 942,147 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 123,841)
27,200 0 -3,680 100,321 127,521 123,841 123,841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.0 3.4 87.4 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,572,256
COMMITMENTS
195,760 0 47,040 1329456 1525216 1572256 1572256 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 99,792)
-4,784 0 0 104,576 99,792 99,792 99,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 3.0 84.6 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 685,101
COMMITMENTS
248,938 0 0 436,163 685,101 685,101 685,101 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -25,024)
-6,624 0 0 -18,400 -25,024 -25,024 -25,024 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 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,519
COMMITMENTS
0 0 0 508,519 508,519 508,519 508,519 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -23,552)
0 0 0 -23,552 -23,552 -23,552 -23,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 17 15 17
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 463,600
COMMITMENTS
0 15,000 0 463,600 448,600 463,600 463,600 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -9,936)
0 -368 0 -9,936 -9,568 -9,936 -9,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 14 13 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,830
COMMITMENTS
287 761 554 18,611 18,119 19,452 19,434 378 396
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,011)
-1,192 463 175 -1,010 -2,753 -2,027 -2,115 16 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.8 2.8 93.9 91.4 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 2 34 32 37 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,054
COMMITMENTS
150 587 378 11,369 10,286 11,897 11,251 157 803
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -265)
0 164 127 -353 -642 -226 -351 -39 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.9 3.1 94.3 85.3 98.7 93.3 1.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 24 19 28 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,154
COMMITMENTS
0 248 131 4,525 4,499 4,656 4,878 498 276
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,000)
0 -351 25 -924 -625 -899 -951 -101 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.8 2.5 87.8 87.3 90.3 94.6 9.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 15 18 17 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,638,412
COMMITMENTS
492,901 109,808 503,068 548,848 953,775 1544817 1566651 93,595 71,761
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -13,109)
-29,117 -9,883 17,920 -851 -21,489 -12,048 -13,452 -1,061 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 6.7 30.7 33.5 58.2 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
121 79 150 90 107 292 279
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,897
COMMITMENTS
64,322 11,753 254 58,895 93,122 123,471 105,129 22,426 40,768
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -6,854)
-2,845 -2,769 -843 -2,588 -2,902 -6,276 -6,514 -578 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 8.1 0.2 40.4 63.8 84.6 72.1 15.4 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 15 18 23 23
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,253
COMMITMENTS
22,515 55,926 900 82,164 30,300 105,579 87,126 14,674 33,127
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -4,066)
0 -2,108 276 -3,387 -1,062 -3,111 -2,894 -955 -1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 46.5 0.7 68.3 25.2 87.8 72.5 12.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 4 17 9
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,434
COMMITMENTS
12,742 33,042 39,651 29,784 10,454 82,177 83,147 6,257 5,287
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 14,292)
687 2,319 11,271 1,702 -373 13,660 13,217 632 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 37.4 44.8 33.7 11.8 92.9 94.0 7.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 11 17 11 11 31 31
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,223
COMMITMENTS
90 0 0 15,028 15,182 15,118 15,182 105 41
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 75)
0 0 0 -30 75 -30 75 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 98.7 99.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 11 18 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,208
COMMITMENTS
28,046 5,400 2,149 10,590 35,365 40,785 42,914 3,423 1,294
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,121)
24 597 197 749 135 970 929 151 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 12.2 4.9 24.0 80.0 92.3 97.1 7.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
101 33 14 32 38 143 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,939
COMMITMENTS
49,285 6,478 717 10,585 55,430 60,587 62,625 4,352 2,314
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,512)
2,261 -403 -319 -397 2,469 1,545 1,747 -33 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 10.0 1.1 16.3 85.4 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
103 33 9 27 38 133 77
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,225
COMMITMENTS
120,499 43,576 40,884 133,721 221,969 295,104 306,429 25,121 13,796
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,622)
-13,327 336 4,271 9,314 -5,824 258 -1,217 1,364 2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 13.6 12.8 41.8 69.3 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
84 35 60 72 93 187 167
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,257
COMMITMENTS
900 1,197 50 6,291 5,914 7,241 7,161 16 96
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,715)
-310 -397 50 -1,422 -1,318 -1,682 -1,665 -33 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 16.5 0.7 86.7 81.5 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 24 22 27 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,534
COMMITMENTS
3,576 686 200 60,080 63,392 63,856 64,278 678 256
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,073)
-1,452 -15 64 -1,644 -3,048 -3,032 -2,999 -41 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.1 0.3 93.1 98.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 2 34 38 42 44
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,806
COMMITMENTS
6,145 125 0 8,538 14,638 14,683 14,763 123 43
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,036)
-385 -150 0 -1,647 -1,876 -2,032 -2,026 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 0.8 0.0 57.7 98.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 10 12 13 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,728
COMMITMENTS
1,020 0 0 35,585 36,728 36,605 36,728 123 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,435)
-220 0 0 -5,323 -5,435 -5,543 -5,435 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 96.9 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 22 30 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,027
COMMITMENTS
521 3,085 92 8,364 5,650 8,977 8,827 50 200
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,447)
-34 -331 -91 -1,322 -1,000 -1,447 -1,422 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 34.2 1.0 92.7 62.6 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 2 21 19 28 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,950
COMMITMENTS
1,968 5,205 276 20,289 16,867 22,533 22,348 417 602
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,745)
-265 -500 0 -1,378 -1,273 -1,643 -1,773 -102 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 22.7 1.2 88.4 73.5 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 2 35 28 39 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,892
COMMITMENTS
1,108 1,087 73 14,684 14,651 15,865 15,811 27 81
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,231)
-440 -120 2 -1,793 -2,001 -2,231 -2,119 0 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 6.8 0.5 92.4 92.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 2 27 30 32 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,995
COMMITMENTS
260 1,045 240 1,385 655 1,885 1,940 110 55
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -887)
-160 -682 120 -917 -295 -957 -857 70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 52.4 12.0 69.4 32.8 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 5 18 13 24 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,638
COMMITMENTS
2,900 384 568 16,434 19,342 19,902 20,294 736 344
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,169)
-280 21 -41 -828 -1,124 -1,149 -1,144 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.9 2.8 79.6 93.7 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 14 16 18 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,542
COMMITMENTS
2,573 890 1,018 30,658 32,179 34,249 34,087 4,293 4,455
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,735)
-78 18 -18 -6,236 -4,601 -6,332 -4,601 597 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.3 2.6 79.5 83.5 88.9 88.4 11.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 18 23 21 25
Updated May 9, 2014