IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,032
COMMITMENTS
26,350 968 3,933 83,749 109,131 114,032 114,032 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -13)
-47 0 34 0 -47 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.4 73.4 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,829
COMMITMENTS
6,061 888 170 24,578 29,761 30,809 30,819 20 10
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,172)
59 -102 0 1,113 1,274 1,172 1,172 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.9 0.6 79.7 96.5 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,478
COMMITMENTS
0 0 0 7,444 7,445 7,444 7,445 34 33
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 405)
0 0 0 405 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 22 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,081
COMMITMENTS
1,066 335 134 8,069 8,610 9,269 9,079 812 1,002
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 228)
74 75 -65 270 262 279 272 -51 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.3 1.3 80.0 85.4 91.9 90.1 8.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 4 27 30 33 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,470
COMMITMENTS
292 351 160 3,230 3,307 3,682 3,818 788 652
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 101)
45 120 -18 20 -32 47 70 54 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.9 3.6 72.3 74.0 82.4 85.4 17.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 4 28 30 34 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,985
COMMITMENTS
270 395 51 4,071 4,144 4,392 4,590 593 395
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 205)
49 55 -1 135 171 183 225 22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.9 1.0 81.7 83.1 88.1 92.1 11.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 2 32 37 36 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,835
COMMITMENTS
0 170 0 6,670 6,665 6,670 6,835 165 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 260)
0 -30 0 260 290 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.6 97.5 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 18 16 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,530
COMMITMENTS
160 796 139 6,761 6,318 7,060 7,253 470 277
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 642)
-60 41 92 657 519 689 652 -47 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.6 1.8 89.8 83.9 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 6 3 27 27 30 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,332
COMMITMENTS
65 368 60 2,048 1,731 2,173 2,159 159 173
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 149)
15 60 30 131 68 176 158 -27 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.8 2.6 87.8 74.2 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 14 12 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,336
COMMITMENTS
358 6,170 0 28,908 23,166 29,266 29,336 70 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 542)
-50 -190 0 577 732 527 542 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 21.0 0.0 98.5 79.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 0 29 14 31 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,631
COMMITMENTS
242 1,108 100 4,649 4,038 4,991 5,246 640 385
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 77)
35 -34 0 32 71 67 37 10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 19.7 1.8 82.6 71.7 88.6 93.2 11.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 18 20 21 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 280,578
COMMITMENTS
53,880 76,487 37,036 142,992 143,152 233,907 256,675 46,671 23,903
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 18,364)
5,486 11,526 -47 9,089 8,614 14,527 20,093 3,837 -1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 27.3 13.2 51.0 51.0 83.4 91.5 16.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
42 38 51 70 76 144 135
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,135,393
COMMITMENTS
327,460 386,044 395,437 329,652 320,848 1052549 1102329 82,844 33,064
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -858)
6,845 8,403 8,471 -16,372 -18,004 -1,055 -1,130 198 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 34.0 34.8 29.0 28.3 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
143 68 137 54 56 264 204
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,059,978
COMMITMENTS
107,690 11,458 353,032 594,100 691,729 1054822 1056220 5,157 3,759
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 13,189)
5,058 -214 7,998 67 4,880 13,123 12,665 66 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.1 33.3 56.0 65.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
43 16 47 52 51 107 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 467,942
COMMITMENTS
192,413 130,695 79,607 189,849 251,188 461,869 461,490 6,073 6,451
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 8,268)
7,483 1,157 2,230 -1,740 6,137 7,973 9,525 294 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 27.9 17.0 40.6 53.7 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 8 26 26 31 60 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,928
COMMITMENTS
1,990 20,638 12,844 46,338 28,105 61,172 61,587 4,756 4,341
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,870)
1,518 1,164 251 1,313 1,125 3,082 2,540 -212 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 31.3 19.5 70.3 42.6 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 10 14 16 25 27
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,092
COMMITMENTS
1,964 6,367 16,928 13,062 8,557 31,955 31,853 138 240
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 134)
296 79 -110 -50 120 135 89 -2 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.8 52.7 40.7 26.7 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 11 8 11 20 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,113,921
COMMITMENTS
1001713 32,069 359,317 713,113 1686808 2074143 2078194 39,778 35,727
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 8,441)
6,706 36 -595 4,823 8,882 10,934 8,323 -2,493 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 1.5 17.0 33.7 79.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
34 11 30 66 67 105 103
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 744,408
COMMITMENTS
18,552 222,076 133,555 583,700 384,274 735,807 739,905 8,601 4,503
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 10,950)
-984 3,692 9,707 2,051 -2,429 10,774 10,970 176 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 29.8 17.9 78.4 51.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 23 27 39 37 68 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,249
COMMITMENTS
44,129 36,416 10,672 20,700 28,466 75,501 75,554 1,748 1,695
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -508)
1,598 -624 -1,700 -611 1,411 -713 -913 205 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 47.1 13.8 26.8 36.8 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 19 24 13 15 43 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,701
COMMITMENTS
13,984 18,288 2,650 11,521 7,089 28,155 28,027 546 674
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -70)
170 -985 439 -735 385 -126 -161 56 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 63.7 9.2 40.1 24.7 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 13 12 10 32 29
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,206
COMMITMENTS
742 175 32 1,182 1,894 1,956 2,101 250 105
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 52)
10 0 12 100 40 122 52 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.9 1.5 53.6 85.9 88.7 95.2 11.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 2 12 15 18 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,790
COMMITMENTS
8,379 3,038 4,090 40,987 46,313 53,456 53,442 334 348
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,229)
465 -125 -190 1,872 2,573 2,148 2,258 81 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.6 7.6 76.2 86.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 9 9 46 58 62 75
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,210
COMMITMENTS
325 0 0 1,860 2,210 2,185 2,210 25 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 45)
0 0 0 20 45 20 45 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 0.0 84.2 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 13 16 13
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,871
COMMITMENTS
85 120 81 1,137 980 1,303 1,181 568 690
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 147)
85 60 9 87 106 181 175 -34 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.4 4.3 60.8 52.4 69.6 63.1 30.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 18 17 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,011
COMMITMENTS
330 389 94 3,466 3,279 3,890 3,762 121 249
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 519)
1 61 2 526 423 529 486 -10 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.7 2.3 86.4 81.8 97.0 93.8 3.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 8 4 24 30 30 38
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,582
COMMITMENTS
220 1,391 90 32,056 32,232 32,366 33,713 4,216 2,868
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 213)
0 0 0 624 372 624 372 -411 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.2 87.6 88.1 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 27 25 30 27
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,883
COMMITMENTS
0 532 1,068 6,820 7,670 7,888 9,270 2,995 1,613
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 9.8 62.7 70.5 72.5 85.2 27.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 12 16 14
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,886
COMMITMENTS
640 640 0 19,798 19,735 20,438 20,375 448 511
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 88)
0 0 0 88 88 88 88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 0.0 94.8 94.5 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 11 13 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,563
COMMITMENTS
3,529 3,529 0 437,034 437,034 440,563 440,563 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,536)
0 0 0 1,536 1,536 1,536 1,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 339,029
COMMITMENTS
29,948 0 0 309,081 339,029 339,029 339,029 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 91.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,034
COMMITMENTS
0 0 0 51,587 51,780 51,587 51,780 447 254
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 828,385
COMMITMENTS
0 0 0 828,385 828,385 828,385 828,385 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 19 15 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 148,096
COMMITMENTS
8,190 1,083 2,112 137,540 144,901 147,842 148,096 254 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -1,280)
0 0 0 -1,280 -1,280 -1,280 -1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.4 92.9 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 REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,750,972
COMMITMENTS
3,178 191,200 25,848 1721946 1533924 1750972 1750972 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,173)
0 0 0 1,173 1,173 1,173 1,173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 1.5 98.3 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 26 23 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,415
COMMITMENTS
0 6,253 1,280 22,135 15,627 23,415 23,160 0 255
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.7 5.5 94.5 66.7 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 12 17 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,577
COMMITMENTS
0 2,878 1,280 54,297 51,419 55,577 55,577 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.3 97.7 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 16 14 17 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 66,317
COMMITMENTS
256 2,015 3,095 62,370 61,164 65,721 66,274 596 43
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 469)
0 1,385 -105 574 -811 469 469 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.0 4.7 94.0 92.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 22 21 24 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,926
COMMITMENTS
2,327 0 2,048 41,359 43,686 45,734 45,734 192 192
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 4.5 90.1 95.1 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,204
COMMITMENTS
105 0 0 44,099 44,012 44,204 44,012 0 192
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 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 20 14 21 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 381,990
COMMITMENTS
30,468 15,530 23,480 328,042 342,980 381,990 381,990 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.1 6.1 85.9 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 775,717
COMMITMENTS
12,726 0 35,290 727,701 740,427 775,717 775,717 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 4.5 93.8 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 17 18 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,746
COMMITMENTS
194,433 0 47,040 1211273 1405706 1452746 1452746 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 5,881)
0 0 0 5,881 5,881 5,881 5,881 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 3.2 83.4 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 17 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,218
COMMITMENTS
255,562 0 0 446,656 702,218 702,218 702,218 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 0.0 0.0 63.6 100.0 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 532,071
COMMITMENTS
0 0 0 532,071 532,071 532,071 532,071 0 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 17 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,949
COMMITMENTS
1,479 207 235 18,908 20,270 20,622 20,712 327 237
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,013)
0 0 0 983 1,013 983 1,013 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.0 1.1 90.3 96.8 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 1 36 37 39 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,203
COMMITMENTS
100 311 75 10,776 10,111 10,951 10,497 252 706
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -92)
100 0 0 -186 -191 -86 -191 -6 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.8 0.7 96.2 90.3 97.8 93.7 2.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 17 25 18
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,869
COMMITMENTS
0 589 56 5,317 4,909 5,373 5,554 496 315
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 179)
-125 5 -30 434 234 279 209 -100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 1.0 90.6 83.6 91.5 94.6 8.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 13 20 15 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,288,390
COMMITMENTS
523,116 82,244 792,211 861,437 1317056 2176764 2191511 111,626 96,879
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 51,535)
10,719 -3,052 18,535 20,758 30,881 50,011 46,364 1,524 5,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.6 34.6 37.6 57.6 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
150 105 186 97 108 339 326
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,003
COMMITMENTS
30,375 11,234 19,828 18,938 38,101 69,142 69,163 861 841
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,839)
4,432 755 -623 -2,082 2,034 1,727 2,166 113 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 16.0 28.3 27.1 54.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 11 8 20 20 29 35
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,233
COMMITMENTS
64,421 14,642 1,176 60,704 92,448 126,301 108,266 23,932 41,967
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,992)
999 1,090 29 -36 980 992 2,099 2,000 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 9.7 0.8 40.4 61.5 84.1 72.1 15.9 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 14 17 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,797
COMMITMENTS
8,115 212 3,851 12,035 19,725 24,001 23,789 796 1,008
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,026)
856 -38 139 -313 464 682 565 344 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 0.9 15.5 48.5 79.5 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 10 13 13 27 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,969
COMMITMENTS
26,968 324 14,608 107,480 133,341 149,056 148,273 5,913 6,696
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 5,658)
2,286 324 757 2,657 4,371 5,700 5,452 -41 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.2 9.4 69.4 86.0 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 1 10 26 26 36 37
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,071
COMMITMENTS
22,125 54,788 622 82,809 31,512 105,556 86,922 15,515 34,149
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,183)
1,365 1,998 60 793 270 2,218 2,328 -35 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 45.3 0.5 68.4 26.0 87.2 71.8 12.8 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 5 17 10
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,341
COMMITMENTS
11,979 31,692 33,653 41,569 22,614 87,201 87,960 6,140 5,381
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,436)
-959 -388 3,593 916 573 3,550 3,779 -1,114 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 34.0 36.1 44.5 24.2 93.4 94.2 6.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 11 21 13 13 35 35
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,533
COMMITMENTS
98 8,118 7,310 14,611 7,633 22,019 23,060 1,514 473
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -4,670)
-22 -2,882 -351 -3,881 -1,087 -4,254 -4,321 -416 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 34.5 31.1 62.1 32.4 93.6 98.0 6.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 9 13 13 23 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,996
COMMITMENTS
90 121 0 16,906 16,769 16,996 16,890 0 106
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 0.0 99.5 98.7 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 10 22 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 50,964
COMMITMENTS
29,697 5,337 3,919 13,918 40,600 47,535 49,856 3,429 1,107
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,695)
953 -389 397 1,221 2,732 2,572 2,740 123 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 10.5 7.7 27.3 79.7 93.3 97.8 6.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
108 34 24 39 41 158 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,943
COMMITMENTS
51,535 6,568 2,228 12,450 60,017 66,213 68,813 4,731 2,130
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 374)
622 -554 80 -402 874 300 401 74 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 9.3 3.1 17.5 84.6 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
102 32 18 35 42 144 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,650
COMMITMENTS
118,307 37,641 51,034 140,364 233,804 309,705 322,479 24,945 12,171
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 25,750)
16,235 1,493 8,486 2,037 16,984 26,759 26,963 -1,009 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 11.2 15.2 41.9 69.9 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
94 30 57 80 93 198 163
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,816
COMMITMENTS
0 0 0 16,005 15,089 16,005 15,089 811 1,727
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,265)
0 0 0 2,280 2,595 2,280 2,595 -15 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 89.7 95.2 89.7 4.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 16 12 16
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,853
COMMITMENTS
327 954 0 6,426 5,227 6,753 6,181 3,100 3,672
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.7 0.0 65.2 53.0 68.5 62.7 31.5 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 16 17 17
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,297
COMMITMENTS
3,090 3,586 1,098 503 306 4,691 4,990 606 307
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1)
12 30 -30 0 1 -18 1 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 67.7 20.7 9.5 5.8 88.6 94.2 11.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 9 3 2 14 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,426
COMMITMENTS
1,110 1,378 0 6,267 5,902 7,377 7,280 49 146
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 14)
50 0 0 -36 14 14 14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.6 0.0 84.4 79.5 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 24 26 27 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,793
COMMITMENTS
5,078 676 172 57,824 62,615 63,074 63,463 719 330
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,025)
15 -75 11 999 1,089 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.1 0.3 90.6 98.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 3 2 33 39 43 43
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,800
COMMITMENTS
6,460 275 0 10,213 16,472 16,673 16,747 127 53
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 176)
150 0 0 26 176 176 176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 1.6 0.0 60.8 98.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 11 12 14 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,614
COMMITMENTS
1,240 0 0 40,359 41,614 41,599 41,614 15 0
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 685)
0 -75 0 685 760 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 25 22 27 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,266
COMMITMENTS
755 3,316 175 9,336 6,550 10,266 10,041 0 225
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 550)
-50 350 50 550 150 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 32.3 1.7 90.9 63.8 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 3 21 19 29 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,244
COMMITMENTS
2,233 5,553 276 21,248 17,841 23,757 23,670 487 574
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 151)
0 153 0 151 -122 151 31 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.9 1.1 87.6 73.6 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 2 33 29 37 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,219
COMMITMENTS
1,618 1,083 15 15,559 15,911 17,192 17,009 27 210
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,030)
237 0 -90 891 1,108 1,038 1,018 -8 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.3 0.1 90.4 92.4 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 1 31 29 38 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,327
COMMITMENTS
455 1,259 90 1,762 853 2,307 2,202 20 125
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 455)
100 150 20 385 255 505 425 -50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 54.1 3.9 75.7 36.7 99.1 94.6 0.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 10 2 22 13 27 24
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,857
COMMITMENTS
3,180 363 609 17,312 20,516 21,101 21,488 756 369
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.7 2.8 79.2 93.9 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 13 15 17 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,159
COMMITMENTS
3,145 530 685 34,541 35,383 38,371 36,598 3,788 5,561
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 4,166)
250 530 0 4,037 3,174 4,287 3,704 -121 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.3 1.6 81.9 83.9 91.0 86.8 9.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 3 23 24 26 28
Updated April 18, 2014