IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 113,985
COMMITMENTS
26,327 968 3,909 83,749 109,108 113,985 113,985 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -34)
-23 0 -11 0 -23 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.4 73.5 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,403
COMMITMENTS
5,872 1,499 170 28,341 32,724 34,383 34,393 20 10
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,353)
-80 497 0 2,433 1,856 2,353 2,353 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.4 0.5 82.4 95.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 1 38 47 41 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,241
COMMITMENTS
0 35 0 8,207 8,130 8,207 8,165 34 76
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 346)
0 35 0 346 310 346 345 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.6 98.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 20 24 20 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,135
COMMITMENTS
1,134 408 111 9,207 9,732 10,452 10,251 683 884
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 490)
35 68 -28 482 329 489 369 1 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.7 1.0 82.7 87.4 93.9 92.1 6.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 30 31 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,762
COMMITMENTS
208 271 160 3,484 3,508 3,852 3,939 910 823
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 161)
0 -85 -35 54 104 19 -16 142 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.7 3.4 73.2 73.7 80.9 82.7 19.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 4 30 31 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,557
COMMITMENTS
352 380 46 4,503 4,635 4,901 5,061 656 496
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 272)
2 -5 0 213 164 215 159 57 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.8 0.8 81.0 83.4 88.2 91.1 11.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 2 30 39 34 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,925
COMMITMENTS
0 305 0 7,760 7,620 7,760 7,925 165 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 920)
0 160 0 920 760 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 97.9 96.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 19 18 20
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,837
COMMITMENTS
190 782 222 7,019 6,530 7,431 7,534 406 303
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 177)
30 -8 84 124 131 238 207 -61 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.0 2.8 89.6 83.3 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 7 4 28 29 33 37
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,597
COMMITMENTS
65 443 60 2,348 1,941 2,473 2,444 124 153
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 230)
0 60 0 190 180 190 240 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.1 2.3 90.4 74.7 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 3 17 14 21 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,126
COMMITMENTS
258 6,025 0 29,813 24,101 30,071 30,126 55 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,155)
0 -45 0 1,155 1,200 1,155 1,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 20.0 0.0 99.0 80.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 30 15 31 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,360
COMMITMENTS
232 1,279 135 5,317 4,581 5,684 5,995 676 365
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 530)
-9 142 15 493 413 499 570 31 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 20.1 2.1 83.6 72.0 89.4 94.3 10.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 4 21 22 25 29
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,695
COMMITMENTS
65,145 73,317 30,213 139,777 153,169 235,136 256,700 46,559 24,995
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -15,562)
888 -3,322 -5,766 -6,997 -4,383 -11,875 -13,471 -3,686 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.0 10.7 49.6 54.4 83.5 91.1 16.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
46 32 39 68 73 137 121
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,107,615
COMMITMENTS
324,764 395,931 386,534 312,962 292,542 1024260 1075007 83,355 32,608
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -13,263)
-1,772 5,890 -6,223 -1,867 -9,335 -9,862 -9,667 -3,401 -3,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 35.7 34.9 28.3 26.4 92.5 97.1 7.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
149 64 118 58 58 265 195
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,035,614
COMMITMENTS
119,104 5,421 331,517 579,151 694,924 1029772 1031861 5,842 3,753
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -62,493)
491 -8,041 -40,428 -23,036 -14,633 -62,973 -63,102 479 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.5 32.0 55.9 67.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
40 17 48 52 51 105 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 452,233
COMMITMENTS
195,341 124,499 75,545 175,502 244,874 446,388 444,918 5,844 7,315
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -21,899)
-1,835 -3,975 -5,419 -13,837 -12,637 -21,091 -22,030 -808 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 27.5 16.7 38.8 54.1 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 8 24 28 31 60 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,216
COMMITMENTS
375 21,673 9,194 46,327 25,347 55,896 56,214 5,320 5,002
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -6,471)
-2,156 422 -3,958 -600 -2,887 -6,714 -6,423 243 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 35.4 15.0 75.7 41.4 91.3 91.8 8.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 8 14 14 22 23
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,051
COMMITMENTS
1,739 6,893 18,733 14,429 9,270 34,902 34,896 149 155
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,034)
-106 115 727 411 193 1,032 1,035 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 19.7 53.4 41.2 26.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 13 8 11 21 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,011,412
COMMITMENTS
941,043 28,329 346,978 683,676 1603258 1971697 1978565 39,715 32,847
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -116,071)
-74,795 -9,031 -7,903 -33,659 -97,646 -116,357 -114,580 286 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 1.4 17.3 34.0 79.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
36 9 30 64 65 104 100
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 685,735
COMMITMENTS
21,152 214,323 97,103 559,296 369,302 677,551 680,728 8,184 5,007
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -55,218)
-2,806 -21,573 -21,875 -29,633 -12,026 -54,314 -55,474 -904 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 31.3 14.2 81.6 53.9 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 20 24 37 38 66 65
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,311
COMMITMENTS
2,140 2,082 1,006 4,778 4,994 7,924 8,083 387 228
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -46)
-5 491 -215 172 -296 -48 -20 2 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 25.1 12.1 57.5 60.1 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 12 14 17 18
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,860
COMMITMENTS
42,092 35,337 10,562 21,656 28,069 74,310 73,968 1,550 1,892
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -1,996)
-2,654 -3,395 446 355 586 -1,853 -2,363 -143 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 46.6 13.9 28.5 37.0 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 20 30 13 15 45 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,688
COMMITMENTS
15,011 19,351 2,491 11,791 7,365 29,293 29,207 395 481
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,429)
1,017 2,263 -851 1,385 106 1,551 1,518 -122 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 65.2 8.4 39.7 24.8 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 15 13 11 34 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,375
COMMITMENTS
792 205 42 1,361 2,083 2,195 2,330 180 45
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 139)
50 10 10 139 179 199 199 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 8.6 1.8 57.3 87.7 92.4 98.1 7.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 15 17 22 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,921
COMMITMENTS
9,739 4,334 3,621 43,080 48,545 56,439 56,500 482 422
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,810)
606 325 -241 1,368 1,740 1,733 1,825 77 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.6 6.4 75.7 85.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 8 8 48 59 63 74
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,345
COMMITMENTS
325 0 0 1,995 2,345 2,320 2,345 25 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 25)
0 0 0 0 25 0 25 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 85.1 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 15 16 15
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,153
COMMITMENTS
70 157 86 1,501 1,244 1,657 1,487 496 666
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 114)
-5 -43 17 128 122 140 96 -26 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.3 4.0 69.7 57.8 77.0 69.1 23.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 20 21 22 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,229
COMMITMENTS
571 518 160 4,357 4,327 5,088 5,005 141 224
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 968)
221 77 71 667 786 959 934 9 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.9 3.1 83.3 82.8 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 25 33 34 42
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,155
COMMITMENTS
220 1,437 90 31,815 31,747 32,125 33,274 4,030 2,881
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -521)
0 46 0 -350 -592 -350 -547 -171 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.0 0.2 88.0 87.8 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 26 25 29 27
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,943
COMMITMENTS
0 532 1,068 7,128 7,900 8,196 9,500 2,747 1,443
CHANGES FROM 04/22/14 (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 65.1 72.2 74.9 86.8 25.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 13 17 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,911
COMMITMENTS
640 1,920 0 21,823 20,480 22,463 22,400 448 511
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 745)
0 0 0 745 745 745 745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.4 0.0 95.3 89.4 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 477,648
COMMITMENTS
3,529 26,849 0 474,119 450,799 477,648 477,648 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 13,765)
0 0 0 13,765 13,765 13,765 13,765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.6 0.0 99.3 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 12 18 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 366,985
COMMITMENTS
40,247 0 0 326,738 366,985 366,985 366,985 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 19,697)
2,040 0 0 17,657 19,697 19,697 19,697 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 89.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 12 13 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| 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 04/22/14 (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 04/29/14 |
--------------------------------------------------------------| 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 04/22/14 (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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 147,676
COMMITMENTS
8,190 1,083 2,112 137,120 144,481 147,422 147,676 254 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -420)
0 0 0 -420 -420 -420 -420 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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,758,791
COMMITMENTS
3,178 214,720 2,328 1753285 1541743 1758791 1758791 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 178)
0 0 0 178 178 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.2 0.1 99.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 27 23 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,690
COMMITMENTS
0 6,253 1,280 23,410 16,902 24,690 24,435 0 255
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,275)
0 0 0 1,275 1,275 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 5.2 94.8 68.5 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 13 17 15
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,832
COMMITMENTS
0 2,878 1,280 54,552 51,674 55,832 55,832 0 0
CHANGES FROM 04/22/14 (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 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,255
COMMITMENTS
1,253 2,015 3,095 66,609 66,102 70,957 71,212 298 43
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,430)
-384 0 0 3,814 3,430 3,430 3,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.8 4.3 93.5 92.8 99.6 99.9 0.4 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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,036
COMMITMENTS
2,317 0 2,268 42,259 44,576 46,844 46,844 192 192
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 430)
-10 0 220 220 210 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 4.8 89.8 94.8 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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,409
COMMITMENTS
105 0 0 45,304 45,217 45,409 45,217 0 192
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,205)
0 0 0 1,205 1,205 1,205 1,205 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 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| 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 04/22/14 (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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 818,306
COMMITMENTS
59,566 0 35,290 723,450 783,016 818,306 818,306 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 14,565)
0 0 0 14,565 14,565 14,565 14,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 4.3 88.4 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 18 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,472,464
COMMITMENTS
200,544 0 47,040 1224880 1425424 1472464 1472464 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,692)
-2,040 0 0 5,732 3,692 3,692 3,692 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 3.2 83.2 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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 710,125
COMMITMENTS
255,562 0 0 454,563 710,125 710,125 710,125 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.0 0.0 64.0 100.0 100.0 100.0 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 04/29/14 |
--------------------------------------------------------------| 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 04/22/14 (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
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 473,536
COMMITMENTS
0 15,368 0 473,536 458,168 473,536 473,536 0 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 14 13 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,841
COMMITMENTS
1,479 298 379 19,621 20,872 21,479 21,549 362 292
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 545)
0 91 144 396 295 540 530 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.4 1.7 89.8 95.6 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 2 36 37 40 41
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,319
COMMITMENTS
150 423 251 11,722 10,928 12,123 11,602 196 717
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 855)
50 92 176 640 530 866 798 -11 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.4 2.0 95.2 88.7 98.4 94.2 1.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 25 19 29 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,154
COMMITMENTS
0 599 106 5,449 5,124 5,555 5,829 599 325
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 82)
0 -10 0 59 82 59 72 23 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 1.7 88.5 83.3 90.3 94.7 9.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 15 20 17 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,222,488
COMMITMENTS
519,574 99,711 762,735 834,540 1278114 2116849 2140560 105,639 81,928
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 41,115)
6,260 16,742 21,151 16,106 7,767 43,518 45,660 -2,403 -4,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 4.5 34.3 37.5 57.5 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
153 104 192 93 108 335 331
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,076
COMMITMENTS
27,693 13,088 18,017 15,725 29,790 61,435 60,896 641 1,180
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 10,171)
1,932 2,817 4,012 4,358 2,984 10,302 9,814 -131 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 21.1 29.0 25.3 48.0 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 9 18 16 29 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,751
COMMITMENTS
67,167 14,522 1,097 61,483 96,024 129,747 111,643 23,004 41,108
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 962)
2,253 -129 -79 52 1,966 2,226 1,758 -1,264 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 9.5 0.7 40.3 62.9 84.9 73.1 15.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 6 15 18 24 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,865
COMMITMENTS
8,006 202 3,719 11,230 19,304 22,955 23,226 910 639
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -496)
-182 -3 -72 -251 -386 -505 -461 9 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.8 15.6 47.1 80.9 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 10 13 12 27 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,822
COMMITMENTS
25,091 383 14,727 106,793 130,226 146,611 145,336 5,211 6,486
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -1,703)
-1,099 -7 222 -980 -2,100 -1,858 -1,885 155 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.3 9.7 70.3 85.8 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 1 10 27 27 37 38
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,319
COMMITMENTS
22,515 58,034 624 85,551 31,362 108,690 90,020 15,629 34,299
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,818)
270 1,672 -4 1,522 0 1,788 1,668 30 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 46.7 0.5 68.8 25.2 87.4 72.4 12.6 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 15 5 18 10
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,445
COMMITMENTS
11,617 31,514 31,447 40,381 21,929 83,445 84,889 5,999 4,556
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2,282)
29 1,008 -1,935 748 -25 -1,157 -952 -1,125 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 35.2 35.2 45.1 24.5 93.3 94.9 6.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 11 22 13 13 37 35
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,803
COMMITMENTS
977 577 7,036 46,056 45,443 54,069 53,057 10,733 11,746
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 10.9 71.1 70.1 83.4 81.9 16.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 17 17 21 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,783
COMMITMENTS
282 7,734 6,606 12,593 6,268 19,481 20,608 1,303 176
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -477)
145 109 -160 -400 -313 -414 -364 -63 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 37.2 31.8 60.6 30.2 93.7 99.2 6.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 8 10 14 14 24 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,759
COMMITMENTS
1,222 1,426 22,154 16,090 15,743 39,466 39,323 294 436
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.6 55.7 40.5 39.6 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 8 10 9 18 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,148
COMMITMENTS
90 0 0 15,058 15,107 15,148 15,107 0 41
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 11 19 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 50,712
COMMITMENTS
30,184 4,948 3,889 13,342 40,709 47,416 49,547 3,296 1,166
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,304)
954 -102 -52 157 1,303 1,059 1,148 245 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 9.8 7.7 26.3 80.3 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
108 30 23 37 42 154 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,515
COMMITMENTS
48,043 6,897 2,242 12,774 55,791 63,058 64,930 4,456 2,584
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 315)
-40 1,430 -104 880 -1,007 736 319 -421 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 10.2 3.3 18.9 82.6 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
104 33 16 35 40 144 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 329,473
COMMITMENTS
133,509 43,819 43,490 128,044 230,498 305,043 317,807 24,430 11,666
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -11,254)
9,978 2,969 -5,980 -11,861 -6,867 -7,863 -9,878 -3,391 -1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 13.3 13.2 38.9 70.0 92.6 96.5 7.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
97 31 54 81 96 203 161
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,247
COMMITMENTS
6,637 0 353 7,504 12,088 14,494 12,441 2,753 4,806
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,676)
347 0 -43 2,366 2,544 2,670 2,501 6 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 0.0 2.0 43.5 70.1 84.0 72.1 16.0 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 0 3 12 13 20 16
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,165
COMMITMENTS
0 0 0 18,630 17,154 18,630 17,154 535 2,011
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,275 1,145 1,275 1,145 30 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 89.5 97.2 89.5 2.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 17 14 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,762
COMMITMENTS
330 1,514 210 8,636 6,396 9,176 8,120 2,586 3,642
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,574)
-116 120 210 1,651 953 1,745 1,283 -171 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.9 1.8 73.4 54.4 78.0 69.0 22.0 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 20 18 22 21
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,385
COMMITMENTS
3,118 3,502 1,100 629 330 4,847 4,932 538 453
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2)
-142 -18 2 126 -6 -14 -22 12 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 65.0 20.4 11.7 6.1 90.0 91.6 10.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 10 3 2 16 16
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,972
COMMITMENTS
1,210 1,594 0 7,713 7,232 8,923 8,826 49 146
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,197)
50 144 0 1,147 1,053 1,197 1,197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 17.8 0.0 86.0 80.6 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 27 26 30 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,607
COMMITMENTS
5,028 701 136 61,724 66,440 66,888 67,277 719 330
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,685)
-200 -100 0 1,885 1,785 1,685 1,685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 0.2 91.3 98.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 4 2 35 40 44 45
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,842
COMMITMENTS
6,530 275 0 10,185 16,514 16,715 16,789 127 53
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 167)
70 0 0 97 167 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 1.6 0.0 60.5 98.1 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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,163
COMMITMENTS
1,240 0 0 40,908 42,163 42,148 42,163 15 0
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 946)
0 0 0 946 946 946 946 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 22 30 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,474
COMMITMENTS
555 3,416 183 9,686 6,650 10,424 10,249 50 225
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 200)
-200 150 0 350 50 150 200 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 32.6 1.7 92.5 63.5 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 3 23 20 31 26
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,695
COMMITMENTS
2,233 5,705 276 21,667 18,140 24,176 24,121 519 574
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 318)
0 56 0 318 262 318 318 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.1 1.1 87.7 73.5 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 2 35 29 39 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,123
COMMITMENTS
1,548 1,207 71 16,477 16,652 18,096 17,930 27 193
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 814)
-93 10 30 877 769 814 809 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 6.7 0.4 90.9 91.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 5 2 32 32 39 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,882
COMMITMENTS
420 1,727 120 2,302 950 2,842 2,797 40 85
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 425)
50 318 30 355 97 435 445 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 59.9 4.2 79.9 33.0 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 10 3 25 16 30 28
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,807
COMMITMENTS
3,180 363 609 17,262 20,466 21,051 21,438 756 369
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 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 14 15 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,277
COMMITMENTS
2,651 872 1,036 36,894 36,780 40,581 38,688 3,696 5,589
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,254)
-788 37 351 1,610 911 1,173 1,299 81 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.0 2.3 83.3 83.1 91.7 87.4 8.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 23 25 26 29
Updated May 2, 2014