IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,097
COMMITMENTS
22,970 1,968 4,147 96,980 117,982 124,097 124,097 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,024)
127 0 976 -3,076 -3,000 -1,973 -2,024 -51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.6 3.3 78.1 95.1 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,199
COMMITMENTS
7,266 938 290 28,371 34,969 35,927 36,197 272 2
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 752)
22 365 -21 751 406 752 750 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 2.6 0.8 78.4 96.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 3 34 39 37 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,607
COMMITMENTS
0 65 0 8,537 8,498 8,537 8,563 70 44
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 751)
0 0 0 751 751 751 751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.2 98.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 20 20 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,735
COMMITMENTS
717 250 135 7,255 7,512 8,107 7,897 628 838
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 502)
64 40 0 420 440 484 480 18 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.9 1.5 83.1 86.0 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 3 32 36 37 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,743
COMMITMENTS
96 446 159 3,650 3,180 3,905 3,785 838 958
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 403)
1 76 -1 368 242 368 317 35 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.4 3.4 77.0 67.0 82.3 79.8 17.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 28 35 32 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,679
COMMITMENTS
270 239 73 3,614 4,083 3,957 4,395 722 284
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 461)
101 80 -30 369 404 440 454 21 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.1 1.6 77.2 87.3 84.6 93.9 15.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 4 36 38 40 43
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,562
COMMITMENTS
50 210 5 5,292 5,347 5,347 5,562 215 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 835)
50 140 0 785 695 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.8 0.1 95.1 96.1 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 15 14 17 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,730
COMMITMENTS
248 90 50 8,106 8,342 8,404 8,482 326 248
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 11)
-10 0 0 13 -10 3 -10 8 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.0 0.6 92.9 95.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 23 24 27 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,530
COMMITMENTS
80 361 60 2,143 1,903 2,283 2,324 247 206
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 49)
-50 -30 -20 150 50 80 0 -31 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 14.3 2.4 84.7 75.2 90.2 91.9 9.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 1 18 11 20 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,678
COMMITMENTS
140 7,751 100 26,047 18,827 26,287 26,678 391 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,454)
140 335 0 1,379 1,119 1,519 1,454 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 29.1 0.4 97.6 70.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 32 17 34 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,035
COMMITMENTS
540 1,397 0 4,402 4,325 4,942 5,722 1,093 313
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 91)
50 1 0 36 56 86 57 5 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 23.1 0.0 72.9 71.7 81.9 94.8 18.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 0 17 17 23 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,539
COMMITMENTS
60,663 61,153 43,006 159,335 180,785 263,005 284,945 48,534 26,593
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 7,256)
1,152 -472 4,661 -2,184 1,128 3,628 5,317 3,628 1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 19.6 13.8 51.1 58.0 84.4 91.5 15.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
49 30 52 72 84 149 141
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,342,464
COMMITMENTS
341,576 384,809 557,552 361,133 368,804 1260261 1311166 82,203 31,298
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6,256)
8,630 9,683 1,699 -8,418 -3,012 1,911 8,370 4,344 -2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 28.7 41.5 26.9 27.5 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
150 100 167 64 59 302 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,380,084
COMMITMENTS
127,451 34,136 520,097 726,873 822,655 1374421 1376888 5,663 3,196
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -61,817)
-5,387 -2,960 -29,209 -26,375 -28,656 -60,971 -60,825 -847 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.5 37.7 52.7 59.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
44 34 65 58 53 132 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,234
COMMITMENTS
187,864 105,010 88,662 184,785 268,501 461,311 462,173 7,923 7,061
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,659)
-158 -78 2,789 2,545 2,792 5,176 5,503 483 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 22.4 18.9 39.4 57.2 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 10 26 31 35 63 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,213
COMMITMENTS
2,365 35,223 12,312 57,842 26,289 72,519 73,824 3,694 2,389
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,041)
-209 2,558 1,426 2,678 803 3,895 4,787 1,146 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 46.2 16.2 75.9 34.5 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 12 12 16 15 31 30
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,837
COMMITMENTS
9,265 12,852 74,445 34,720 30,988 118,430 118,285 407 552
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -20,157)
2,682 1,400 -14,808 -7,976 -6,552 -20,102 -19,960 -55 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.8 62.6 29.2 26.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 12 22 18 17 42 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,481,857
COMMITMENTS
952,434 42,805 626,008 863,104 1779289 2441546 2448102 40,311 33,755
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 23,188)
18,261 981 -4,754 6,472 25,293 19,979 21,520 3,209 1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 1.7 25.2 34.8 71.7 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
34 12 40 70 71 116 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,794
COMMITMENTS
106,973 243,995 160,647 646,796 513,827 914,416 918,469 9,378 5,325
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 41,903)
17,842 -4,197 4,886 18,603 40,801 41,331 41,490 572 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 26.4 17.4 70.0 55.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 24 25 39 37 71 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,749
COMMITMENTS
35,478 24,918 15,152 25,710 36,370 76,340 76,440 1,409 1,309
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,086)
819 1,456 708 769 47 2,296 2,211 -210 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 32.0 19.5 33.1 46.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 15 27 12 15 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,054
COMMITMENTS
13,691 23,509 2,073 18,136 7,727 33,900 33,309 154 745
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 605)
1,615 1,175 -35 -945 -430 635 710 -30 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 69.0 6.1 53.3 22.7 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 15 15 12 10 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,575
COMMITMENTS
1,026 110 140 1,139 2,125 2,305 2,375 270 200
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 20)
90 30 50 -30 -80 110 0 -90 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 4.3 5.4 44.2 82.5 89.5 92.2 10.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 3 12 9 21 12
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,431
COMMITMENTS
3,705 834 3,274 34,881 37,906 41,860 42,013 571 418
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,505)
195 151 850 1,483 1,488 2,529 2,489 -24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.0 7.7 82.2 89.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 5 6 46 50 59 59
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,853
COMMITMENTS
10 54 89 1,079 1,023 1,178 1,166 675 687
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6)
-15 10 0 37 -9 22 1 -16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 4.8 58.2 55.2 63.6 62.9 36.4 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 18 19 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,460
COMMITMENTS
58 289 145 2,838 2,683 3,041 3,117 419 343
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 570)
28 -79 65 406 423 499 409 71 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 8.4 4.2 82.0 77.5 87.9 90.1 12.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 24 27 28 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,039
COMMITMENTS
898 1,789 90 31,081 31,139 32,069 33,018 5,970 5,021
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -101)
-30 0 0 -67 -95 -97 -95 -4 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.7 0.2 81.7 81.9 84.3 86.8 15.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 25 24 29 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,009
COMMITMENTS
845 845 0 22,164 22,164 23,009 23,009 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 154)
0 0 0 154 154 154 154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 0.0 96.3 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 12 16 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 489,071
COMMITMENTS
4,288 4,288 0 484,783 484,783 489,071 489,071 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,576)
0 0 0 2,576 2,576 2,576 2,576 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 12 16 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,907
COMMITMENTS
0 0 0 57,419 57,653 57,419 57,653 488 254
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 13,213)
0 0 0 13,213 13,213 13,213 13,213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.6 99.2 99.6 0.8 0.4
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 935,764
COMMITMENTS
7,040 0 0 928,724 935,764 935,764 935,764 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 228,370)
0 0 0 228,370 228,370 228,370 228,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 20 17 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 141,708
COMMITMENTS
8,395 1,147 2,463 130,596 138,098 141,454 141,708 254 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 32,299)
105 105 0 32,194 32,194 32,299 32,299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.8 1.7 92.2 97.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 25 28 27 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,862,325
COMMITMENTS
901 198,240 28,125 1833299 1635960 1862325 1862325 -0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -42)
0 0 0 -42 -42 -42 -42 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 1.5 98.4 87.8 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 27 25 29 27
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,934
COMMITMENTS
105 8,414 1,280 23,549 14,985 24,934 24,679 0 255
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 33.7 5.1 94.4 60.1 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 11 17 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,269
COMMITMENTS
60 3,880 1,280 55,929 51,853 57,269 57,013 0 256
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.8 2.2 97.7 90.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 15 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,011
COMMITMENTS
4,313 0 2,690 53,008 57,321 60,011 60,011 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -64)
107 0 0 62 169 169 169 -233 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 4.5 88.3 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 22 20 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,389
COMMITMENTS
2,427 0 2,048 43,681 46,108 48,156 48,156 233 233
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 4.2 90.3 95.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 19 19 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428
COMMITMENTS
105 0 0 49,323 49,428 49,428 49,428 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -20 -20 -20 -20 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 18 25 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 333,540
COMMITMENTS
35,781 19,600 23,480 274,279 290,460 333,540 333,540 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.9 7.0 82.2 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 796,211
COMMITMENTS
5,136 0 42,880 748,195 753,331 796,211 796,211 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 5.4 94.0 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 18 18 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,273,562
COMMITMENTS
204,848 0 47,744 1020970 1225818 1273562 1273562 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 3.7 80.2 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 755,973
COMMITMENTS
276,264 0 0 479,709 755,973 755,973 755,973 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 0.0 63.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 17 18 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,628
COMMITMENTS
0 0 0 585,628 585,628 585,628 585,628 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 814)
0 0 0 814 814 814 814 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 18 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,131
COMMITMENTS
641 303 164 19,015 19,413 19,820 19,880 311 251
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,738)
84 -43 0 -2,641 -2,587 -2,557 -2,630 -181 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.5 0.8 94.5 96.4 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 2 33 35 37 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,959
COMMITMENTS
119 324 90 12,515 12,131 12,724 12,545 235 414
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 840)
0 89 13 827 732 840 834 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.5 0.7 96.6 93.6 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 27 24 29 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,141
COMMITMENTS
40 153 51 4,765 4,549 4,856 4,753 285 388
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 457)
0 -25 0 463 488 463 463 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.0 1.0 92.7 88.5 94.5 92.5 5.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 18 21 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,240,807
COMMITMENTS
496,054 73,163 824,164 818,622 1242613 2138839 2139939 101,967 100,867
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 116,467)
17,520 -11,849 69,823 20,766 50,189 108,109 108,162 8,359 8,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.3 36.8 36.5 55.5 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
148 83 187 96 104 325 314
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,388
COMMITMENTS
35,735 7,594 23,858 23,476 51,145 83,069 82,597 1,319 1,791
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -956)
1,673 2,536 -1,520 -870 -1,469 -717 -453 -238 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 9.0 28.3 27.8 60.6 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 6 7 14 17 25 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,909
COMMITMENTS
60,363 11,038 295 59,707 96,623 120,365 107,956 28,544 40,953
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 959)
963 0 -237 3,819 2,097 4,545 1,860 -3,586 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 7.4 0.2 40.1 64.9 80.8 72.5 19.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 13 17 19 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,618
COMMITMENTS
6,483 364 2,835 12,491 18,922 21,809 22,121 1,809 1,497
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,540)
366 -526 544 1,408 2,223 2,318 2,241 221 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 1.5 12.0 52.9 80.1 92.3 93.7 7.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 9 14 14 25 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,407
COMMITMENTS
20,005 255 13,980 116,377 133,878 150,362 148,113 5,044 7,294
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,962)
1,309 11 -567 2,920 4,553 3,662 3,997 300 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.2 9.0 74.9 86.1 96.8 95.3 3.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 1 9 25 26 34 35
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,411
COMMITMENTS
13,812 23,438 28,256 36,339 27,114 78,406 78,808 5,005 4,603
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 917)
-233 1,764 1,307 -781 -1,525 293 1,546 624 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 28.1 33.9 43.6 32.5 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 10 17 15 14 34 31
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,688
COMMITMENTS
751 12,793 3,231 16,739 6,136 20,720 22,159 1,968 529
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -257)
-125 -27 -107 141 170 -91 36 -167 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 56.4 14.2 73.8 27.0 91.3 97.7 8.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 5 15 13 24 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,991
COMMITMENTS
0 292 0 16,976 16,621 16,976 16,913 15 78
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.9 97.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 15 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,182
COMMITMENTS
25,417 7,481 1,583 12,795 31,760 39,795 40,824 2,386 1,358
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,476)
846 805 65 175 533 1,086 1,403 390 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 17.7 3.8 30.3 75.3 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
80 40 20 40 38 129 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,112
COMMITMENTS
43,230 10,794 3,292 14,862 50,116 61,385 64,203 5,727 2,909
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,734)
1,409 2,356 543 -150 -972 1,802 1,926 -68 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 16.1 4.9 22.1 74.7 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
93 31 21 34 35 135 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,717
COMMITMENTS
81,087 41,093 38,657 144,145 193,169 263,888 272,919 25,829 16,799
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 16,191)
-242 -1,090 3,058 8,032 16,176 10,847 18,144 5,344 -1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 14.2 13.3 49.8 66.7 91.1 94.2 8.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
61 40 55 86 92 175 161
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,870
COMMITMENTS
1,438 469 1,118 6,841 7,305 9,397 8,892 3,473 3,978
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 851)
-2,514 269 360 1,920 468 -234 1,097 1,085 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.6 8.7 53.2 56.8 73.0 69.1 27.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 5 11 9 17 15
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,506
COMMITMENTS
983 716 700 6,763 6,924 8,446 8,340 60 166
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 896)
300 42 0 596 738 896 780 0 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.4 8.2 79.5 81.4 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 2 25 23 29 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,525
COMMITMENTS
5,851 1,753 0 56,073 60,408 61,924 62,161 601 364
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,343)
55 -200 0 3,216 3,543 3,271 3,343 72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.8 0.0 89.7 96.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 0 35 36 40 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,242
COMMITMENTS
4,740 75 40 8,381 13,090 13,161 13,205 81 37
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 498)
-175 75 0 673 423 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 0.6 0.3 63.3 98.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 11 12 15 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,435
COMMITMENTS
1,071 5,010 25 43,329 39,400 44,425 44,435 10 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,189)
-25 50 25 3,189 3,114 3,189 3,189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.3 0.1 97.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 25 26 28 29
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,716
COMMITMENTS
530 1,366 0 8,086 7,125 8,616 8,491 100 225
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 201)
50 151 0 151 50 201 201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 15.7 0.0 92.8 81.7 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 19 14 23 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,342
COMMITMENTS
1,783 4,854 720 21,542 18,313 24,045 23,887 297 455
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 594)
299 -20 20 269 594 588 594 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.9 3.0 88.5 75.2 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 3 32 26 38 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,509
COMMITMENTS
229 1,220 651 12,545 11,511 13,425 13,382 84 127
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,710)
-13 65 180 1,547 1,448 1,714 1,693 -4 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.0 4.8 92.9 85.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 6 4 32 31 37 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,985
COMMITMENTS
500 317 114 1,156 1,360 1,770 1,791 215 194
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 297)
75 121 -10 182 106 247 217 50 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 16.0 5.7 58.2 68.5 89.2 90.2 10.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 2 14 14 22 18
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,810
COMMITMENTS
3,755 321 1,326 17,417 20,933 22,498 22,580 312 230
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.4 5.8 76.4 91.8 98.6 99.0 1.4 1.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,275
COMMITMENTS
1,654 0 291 25,288 27,349 27,233 27,640 4,042 3,635
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,053)
-196 0 0 3,626 3,086 3,430 3,086 -377 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.9 80.9 87.4 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 22 22 23 23
Updated February 14, 2014