GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,069
COMMITMENTS
3,797 889 170 23,088 25,996 27,055 27,055 14 14
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 788)
86 -115 0 702 899 788 784 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.3 0.6 85.3 96.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 1 35 43 38 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,406
COMMITMENTS
0 35 0 6,378 6,325 6,378 6,360 28 46
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 188)
0 0 0 188 240 188 240 0 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.6 98.7 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 21 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,546
COMMITMENTS
848 281 114 7,912 8,403 8,874 8,798 672 748
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 97)
59 -13 9 112 139 180 135 -83 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.9 1.2 82.9 88.0 93.0 92.2 7.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 4 30 33 34 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,003
COMMITMENTS
35 190 121 3,089 2,975 3,245 3,286 758 717
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 181)
-65 115 7 228 71 170 193 11 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.7 3.0 77.2 74.3 81.1 82.1 18.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 29 29 32 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,413
COMMITMENTS
233 181 55 3,545 3,709 3,833 3,945 580 468
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 349)
20 2 10 347 338 377 350 -28 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.1 1.2 80.3 84.0 86.9 89.4 13.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 3 26 30 30 35
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,869
COMMITMENTS
0 220 0 6,729 6,649 6,729 6,869 140 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,261)
0 5 0 1,261 1,256 1,261 1,261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 98.0 96.8 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 19 20 20
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,285
COMMITMENTS
50 653 195 6,688 6,173 6,933 7,021 352 264
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 943)
0 151 69 953 763 1,022 983 -79 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.0 2.7 91.8 84.7 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 8 4 25 27 30 37
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,968
COMMITMENTS
65 322 20 1,673 1,554 1,758 1,896 210 72
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 80)
0 0 0 70 110 70 110 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.4 1.0 85.0 79.0 89.3 96.3 10.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 14 14 16 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,870
COMMITMENTS
245 3,960 0 26,239 22,886 26,484 26,846 386 24
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,046)
0 70 0 2,046 1,976 2,046 2,046 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.7 0.0 97.7 85.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 29 13 30 15
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,733
COMMITMENTS
162 1,206 103 4,803 4,092 5,068 5,401 665 332
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2)
0 22 3 0 -10 3 15 -5 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 21.0 1.8 83.8 71.4 88.4 94.2 11.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 21 21 25 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,304
COMMITMENTS
53,532 70,186 32,137 159,057 160,222 244,727 262,545 44,578 26,760
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 10,205)
-1,917 1,447 -1,813 12,985 8,886 9,254 8,520 951 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.3 11.1 55.0 55.4 84.6 90.8 15.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
40 40 47 72 69 142 128
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,049,570
COMMITMENTS
320,548 391,255 347,912 303,901 278,982 972,362 1018149 77,208 31,421
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -48,238)
-3,627 -7,051 -36,595 -1,037 -4,107 -41,259 -47,753 -6,978 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 37.3 33.1 29.0 26.6 92.6 97.0 7.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
145 63 121 60 57 258 196
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,042,336
COMMITMENTS
105,563 14,137 347,030 584,714 677,669 1037307 1038836 5,028 3,499
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -8,487)
-13,115 9,420 6,641 -1,444 -24,133 -7,918 -8,071 -569 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.4 33.3 56.1 65.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
45 15 51 54 51 111 105
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,974
COMMITMENTS
199,432 127,704 79,426 176,037 246,544 454,894 453,674 6,080 7,300
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 930)
1,232 -933 1,182 -1,530 896 885 1,145 45 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 27.7 17.2 38.2 53.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 10 24 28 31 60 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,557
COMMITMENTS
3,944 26,278 9,483 49,864 27,383 63,291 63,144 4,266 4,413
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 4,939)
2,988 2,887 1,025 2,040 1,850 6,053 5,762 -1,114 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 38.9 14.0 73.8 40.5 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 11 12 15 15 28 28
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,791
COMMITMENTS
2,416 6,275 17,639 10,504 6,729 30,559 30,643 232 148
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,267)
740 -371 49 -3,146 -1,945 -2,357 -2,266 90 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 20.4 57.3 34.1 21.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 8 13 8 11 22 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,023,548
COMMITMENTS
960,556 29,367 338,036 687,147 1623843 1985739 1991246 37,809 32,302
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 8,210)
12,747 2,016 -8,834 6,221 14,972 10,134 8,154 -1,924 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 1.5 16.7 34.0 80.2 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
35 10 33 67 65 109 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 714,047
COMMITMENTS
18,903 219,973 111,871 574,795 378,878 705,569 710,722 8,478 3,325
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 19,825)
-1,052 1,013 14,207 6,774 5,546 19,929 20,766 -104 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 30.8 15.7 80.5 53.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 22 28 37 38 68 69
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,161
COMMITMENTS
1,959 1,589 978 4,734 5,361 7,671 7,928 490 233
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -178)
-152 -330 -32 64 239 -120 -124 -59 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.5 12.0 58.0 65.7 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 11 13 16 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,556
COMMITMENTS
45,106 37,228 12,252 20,933 28,629 78,291 78,109 1,265 1,447
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,827)
764 -94 1,479 -300 502 1,943 1,887 -116 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 46.8 15.4 26.3 36.0 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 18 31 14 15 47 51
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,561
COMMITMENTS
16,098 19,813 2,791 11,177 7,361 30,066 29,965 495 596
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 183)
422 292 160 -244 -344 338 108 -155 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 64.8 9.1 36.6 24.1 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 13 16 13 12 35 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,048
COMMITMENTS
667 90 43 1,068 1,795 1,778 1,928 270 120
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 119)
40 0 21 48 98 109 119 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 4.4 2.1 52.1 87.6 86.8 94.1 13.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 11 15 17 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,875
COMMITMENTS
8,192 3,604 3,723 36,375 41,128 48,290 48,455 584 420
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 212)
-47 -157 18 113 340 84 200 128 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 7.4 7.6 74.4 84.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 10 8 49 55 65 69
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,006
COMMITMENTS
234 30 124 1,025 978 1,383 1,132 623 874
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 287)
137 -43 39 148 51 324 47 -37 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.5 6.2 51.1 48.8 68.9 56.4 31.1 43.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 16 17 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,976
COMMITMENTS
704 783 70 4,108 3,880 4,882 4,733 94 243
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 944)
136 378 20 808 612 964 1,010 -20 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 15.7 1.4 82.6 78.0 98.1 95.1 1.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 3 20 27 26 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,664
COMMITMENTS
220 822 394 31,407 31,385 32,021 32,601 4,643 4,063
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 776)
0 -99 66 200 270 266 237 509 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.2 1.1 85.7 85.6 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 26 24 29 26
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,380
COMMITMENTS
0 482 1,048 6,698 7,466 7,746 8,996 2,634 1,384
CHANGES FROM 05/06/14 (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 4.6 10.1 64.5 71.9 74.6 86.7 25.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,438
COMMITMENTS
530 1,810 0 20,908 19,117 21,438 20,927 0 511
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 21)
0 0 0 21 21 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.4 0.0 97.5 89.2 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 446,330
COMMITMENTS
3,161 26,481 0 443,169 419,849 446,330 446,330 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,152)
0 0 0 1,152 1,152 1,152 1,152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.9 0.0 99.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 359,673
COMMITMENTS
37,319 0 0 322,354 359,673 359,673 359,673 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 6,304)
384 0 0 5,920 6,304 6,304 6,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 89.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 12 12 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,932
COMMITMENTS
0 0 0 48,507 48,678 48,507 48,678 425 254
CHANGES FROM 05/06/14 (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 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 787,905
COMMITMENTS
0 0 0 787,905 787,905 787,905 787,905 0 0
CHANGES FROM 05/06/14 (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 15 18 15 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,007
COMMITMENTS
7,870 1,105 2,190 139,693 146,712 149,753 150,007 254 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,000)
0 0 0 2,000 2,000 2,000 2,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.7 1.5 93.1 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 24 26 26 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,736,141
COMMITMENTS
4,282 214,720 1,224 1730635 1520197 1736141 1736141 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 31,408)
0 0 0 31,408 31,408 31,408 31,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.4 0.1 99.7 87.6 100.0 100.0 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 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,116
COMMITMENTS
0 5,351 1,280 20,813 15,230 22,093 21,861 23 255
CHANGES FROM 05/06/14 (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 24.2 5.8 94.1 68.9 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 11 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,639
COMMITMENTS
0 2,394 1,280 55,359 52,965 56,639 56,639 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,798)
0 0 0 2,798 2,798 2,798 2,798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 2.3 97.7 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 69,243
COMMITMENTS
1,231 745 4,365 63,349 64,112 68,945 69,222 298 21
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,060)
0 0 0 1,060 1,060 1,060 1,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.1 6.3 91.5 92.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 20 25 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,562
COMMITMENTS
2,207 0 2,268 40,917 43,124 45,392 45,392 170 170
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 5.0 89.8 94.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,901
COMMITMENTS
105 0 0 42,796 42,731 42,901 42,731 0 170
CHANGES FROM 05/06/14 (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 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 357,710
COMMITMENTS
27,892 11,850 23,480 306,338 322,380 357,710 357,710 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.3 6.6 85.6 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 966,273
COMMITMENTS
86,766 0 31,610 847,897 934,663 966,273 966,273 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 24,126)
0 0 0 24,126 24,126 24,126 24,126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 3.3 87.7 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 19 19 20 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,619,216
COMMITMENTS
195,376 0 47,040 1376800 1572176 1619216 1619216 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 46,960)
-384 0 0 47,344 46,960 46,960 46,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 2.9 85.0 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 22 17 24 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 685,101
COMMITMENTS
248,938 0 0 436,163 685,101 685,101 685,101 0 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 0.0 63.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,519
COMMITMENTS
0 0 0 508,519 508,519 508,519 508,519 0 0
CHANGES FROM 05/06/14 (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 15 17 15 17
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 463,600
COMMITMENTS
0 15,000 0 463,600 448,600 463,600 463,600 0 0
CHANGES FROM 05/06/14 (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 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 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,750
COMMITMENTS
467 873 556 19,289 18,940 20,312 20,369 438 381
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 920)
180 112 2 678 821 860 935 60 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.2 2.7 93.0 91.3 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 2 34 33 37 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,220
COMMITMENTS
250 607 528 12,348 11,594 13,126 12,729 94 491
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,166)
100 20 150 979 1,308 1,229 1,478 -63 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.6 4.0 93.4 87.7 99.3 96.3 0.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 25 21 29 23
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,434
COMMITMENTS
0 353 86 4,835 4,709 4,921 5,148 513 286
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 280)
0 105 -45 310 210 265 270 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 1.6 89.0 86.7 90.6 94.7 9.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 17 18 19 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,197,744
COMMITMENTS
493,833 90,269 775,860 821,438 1244177 2091132 2110306 106,612 87,438
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -6,377)
8,826 -1,389 -8,147 -8,678 -3,184 -7,998 -12,719 1,621 6,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.1 35.3 37.4 56.6 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
149 96 193 99 107 341 324
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,431
COMMITMENTS
28,600 14,416 16,671 16,564 30,501 61,834 61,588 597 843
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -708)
2,471 1,327 -1,625 -1,473 -349 -628 -646 -80 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 23.1 26.7 26.5 48.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 9 11 18 17 33 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,736
COMMITMENTS
64,700 12,018 458 59,287 93,343 124,445 105,819 22,291 40,917
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 839)
378 265 204 392 221 974 690 -135 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 8.2 0.3 40.4 63.6 84.8 72.1 15.2 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 15 18 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,384
COMMITMENTS
8,523 190 3,651 11,090 19,814 23,265 23,655 1,119 728
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,593)
1,021 -4 9 511 1,739 1,541 1,744 52 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 0.8 15.0 45.5 81.3 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 4 10 12 11 26 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,354
COMMITMENTS
22,965 284 14,012 100,652 121,221 137,630 135,517 4,724 6,838
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 7,340)
2,675 -478 334 4,776 7,455 7,785 7,311 -445 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.2 9.8 70.7 85.2 96.7 95.2 3.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 3 12 27 27 39 40
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,675
COMMITMENTS
22,515 56,333 1,125 82,401 30,210 106,041 87,668 15,634 34,007
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,422)
0 407 225 237 -90 462 542 960 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 46.3 0.9 67.7 24.8 87.2 72.1 12.8 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 4 17 9
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,918
COMMITMENTS
14,158 35,832 41,781 40,824 20,367 96,763 97,979 7,155 5,939
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 660)
1,862 1,788 -542 -1,178 -901 142 345 518 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 34.5 40.2 39.3 19.6 93.1 94.3 6.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 18 12 12 31 33
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,577
COMMITMENTS
2,694 772 209 2,211 4,258 5,114 5,239 463 338
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -611)
335 -864 -303 -684 734 -652 -433 41 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 13.8 3.7 39.7 76.4 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 9 13 14 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,319
COMMITMENTS
2,498 1,055 7,978 43,353 43,680 53,830 52,713 9,489 10,606
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,530)
1,389 527 -331 942 1,570 2,000 1,767 -470 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.7 12.6 68.5 69.0 85.0 83.2 15.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 6 18 18 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,221
COMMITMENTS
814 5,176 8,180 10,660 6,817 19,654 20,174 567 47
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -66)
466 -1,709 1,327 -1,890 343 -98 -39 32 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 25.6 40.5 52.7 33.7 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 11 15 11 26 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,820
COMMITMENTS
1,586 2,025 23,981 17,876 17,439 43,443 43,445 378 375
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -1,064)
452 374 -1,394 17 -25 -924 -1,045 -140 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.6 54.7 40.8 39.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 10 12 10 22 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,238
COMMITMENTS
90 0 0 14,998 15,197 15,088 15,197 150 41
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -30 15 -30 15 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.4 99.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 12 18 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 52,520
COMMITMENTS
30,630 6,131 3,758 14,819 41,283 49,207 51,172 3,313 1,349
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -289)
260 627 -586 165 -314 -161 -274 -128 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 11.7 7.2 28.2 78.6 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
102 37 22 41 42 155 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,655
COMMITMENTS
53,212 5,603 1,985 13,700 62,772 68,896 70,360 4,759 3,295
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 3,346)
2,328 -837 220 457 3,019 3,005 2,402 340 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 7.6 2.7 18.6 85.2 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
103 33 18 35 45 143 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 350,342
COMMITMENTS
111,074 41,644 64,300 150,964 229,134 326,338 335,078 24,004 15,264
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 20,320)
-8,870 -2,129 17,115 13,854 4,492 22,099 19,478 -1,780 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 11.9 18.4 43.1 65.4 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
82 41 72 78 98 197 183
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,056
COMMITMENTS
299 1,517 83 6,254 4,533 6,636 6,133 2,420 2,923
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,706)
-31 3 -127 -2,382 -1,863 -2,540 -1,987 -166 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.8 0.9 69.1 50.1 73.3 67.7 26.7 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 14 16 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 9,204
COMMITMENTS
4,057 4,413 438 4,468 4,230 8,963 9,081 241 123
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 47.9 4.8 48.5 46.0 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 3 6 6 4 18 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,384
COMMITMENTS
850 1,197 100 6,418 5,991 7,368 7,288 16 96
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 127)
-50 0 50 127 77 127 127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 16.2 1.4 86.9 81.1 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 24 23 27 27
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,614
COMMITMENTS
3,501 711 200 62,235 65,447 65,936 66,358 678 256
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,080)
-75 25 0 2,155 2,055 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.1 0.3 93.4 98.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 5 1 33 38 40 44
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,219
COMMITMENTS
6,070 100 0 9,026 15,076 15,096 15,176 123 43
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 413)
-75 -25 0 488 438 413 413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 0.7 0.0 59.3 99.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 10 12 14 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,313
COMMITMENTS
1,020 0 0 36,170 37,313 37,190 37,313 123 0
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 585)
0 0 0 585 585 585 585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 96.9 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 22 30 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,127
COMMITMENTS
521 3,035 92 8,464 5,800 9,077 8,927 50 200
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 100)
0 -50 0 100 150 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 33.3 1.0 92.7 63.5 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 2 22 20 29 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,379
COMMITMENTS
1,968 4,994 313 20,578 17,506 22,859 22,813 520 566
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 429)
0 -211 37 289 639 326 465 103 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 21.4 1.3 88.0 74.9 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 3 35 28 40 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,607
COMMITMENTS
1,185 1,673 120 15,275 14,711 16,580 16,504 27 103
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 715)
77 586 47 591 60 715 693 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.1 0.7 92.0 88.6 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 2 28 32 33 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,160
COMMITMENTS
405 1,045 250 1,395 810 2,050 2,105 110 55
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 165)
145 0 10 10 155 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 48.4 11.6 64.6 37.5 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 5 17 15 23 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,563
COMMITMENTS
2,900 384 568 16,359 19,267 19,827 20,219 736 344
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.9 2.8 79.6 93.7 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 14 16 18 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,329
COMMITMENTS
2,708 890 868 32,004 34,038 35,580 35,796 4,749 4,533
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,787)
135 0 -150 1,346 1,859 1,331 1,709 456 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.2 2.2 79.4 84.4 88.2 88.8 11.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 19 24 22 27
Updated May 16, 2014