GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,672
COMMITMENTS
3,721 1,177 170 26,767 29,311 30,658 30,658 14 14
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,291)
-106 23 0 2,410 2,294 2,304 2,317 -13 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.8 0.6 87.3 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 1 37 46 40 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,968
COMMITMENTS
0 35 0 6,940 6,887 6,940 6,922 28 46
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 275)
0 0 0 275 275 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.6 98.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 21 19 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,451
COMMITMENTS
960 321 184 9,555 10,198 10,699 10,703 752 748
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 230)
43 10 -5 222 269 260 274 -30 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.8 1.6 83.4 89.1 93.4 93.5 6.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 31 34 37 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,343
COMMITMENTS
50 353 136 3,366 3,016 3,552 3,505 791 838
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 121)
45 95 10 46 21 101 126 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.1 3.1 77.5 69.4 81.8 80.7 18.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 3 29 29 32 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,018
COMMITMENTS
367 253 62 3,942 4,154 4,371 4,469 647 549
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 379)
49 36 7 331 208 387 251 -8 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.0 1.2 78.6 82.8 87.1 89.1 12.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 3 28 33 32 38
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,963
COMMITMENTS
0 335 0 7,863 7,628 7,863 7,963 100 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 619)
0 115 0 619 504 619 619 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 98.7 95.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 20 20 21
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,518
COMMITMENTS
140 605 335 7,715 7,401 8,190 8,341 328 177
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 191)
0 -210 121 50 255 171 166 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.1 3.9 90.6 86.9 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 11 5 30 29 37 41
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,213
COMMITMENTS
45 332 115 1,823 1,654 1,983 2,101 230 112
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 110)
0 50 0 90 50 90 100 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.0 5.2 82.4 74.7 89.6 94.9 10.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 2 15 14 18 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,710
COMMITMENTS
245 3,886 0 28,129 24,800 28,374 28,686 336 24
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 940)
0 -49 0 940 989 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.5 0.0 98.0 86.4 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 31 16 32 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,212
COMMITMENTS
152 1,123 145 5,256 4,652 5,553 5,920 659 292
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 252)
-14 5 4 253 243 243 252 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 18.1 2.3 84.6 74.9 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 4 22 23 27 29
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,553
COMMITMENTS
55,621 62,222 34,673 145,193 156,328 235,487 253,222 43,065 25,331
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -5,781)
-275 -5,068 1,402 -4,784 -1,082 -3,657 -4,748 -2,124 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 22.3 12.4 52.1 56.1 84.5 90.9 15.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
42 30 47 72 80 143 131
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,830
COMMITMENTS
292,254 375,513 341,866 291,652 252,252 925,773 969,632 75,058 31,198
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -22,768)
-10,349 -7,863 -7,855 -5,577 -6,222 -23,782 -21,940 1,014 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 37.5 34.2 29.1 25.2 92.5 96.9 7.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
140 55 110 60 57 248 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 973,333
COMMITMENTS
105,648 9,576 310,032 552,850 650,451 968,530 970,058 4,803 3,275
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -92,797)
-11,164 -845 -50,199 -30,771 -41,863 -92,134 -92,907 -663 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.0 31.9 56.8 66.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
39 18 51 52 50 107 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,171
COMMITMENTS
205,733 131,352 78,786 177,468 252,505 461,987 462,643 7,184 6,528
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 9,632)
5,397 10,175 -1,290 4,428 1,680 8,535 10,565 1,097 -932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 28.0 16.8 37.8 53.8 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 10 24 34 35 66 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,474
COMMITMENTS
5,753 30,550 11,799 56,474 31,545 74,026 73,894 4,448 4,580
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 4,763)
1,982 -217 1,770 1,312 3,994 5,064 5,547 -301 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 38.9 15.0 72.0 40.2 94.3 94.2 5.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 12 17 16 31 31
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,276
COMMITMENTS
2,542 6,688 17,142 10,435 6,313 30,119 30,143 157 134
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -1,488)
-111 -81 -953 -419 -446 -1,482 -1,480 -6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 22.1 56.6 34.5 20.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 12 8 11 22 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,001,422
COMMITMENTS
949,239 32,589 323,101 690,308 1612540 1962648 1968230 38,774 33,192
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -1,757)
-14,568 5,114 2,768 11,059 -9,100 -741 -1,218 -1,016 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 1.6 16.1 34.5 80.6 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
35 10 32 68 65 109 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 721,026
COMMITMENTS
21,218 215,604 123,462 568,083 378,432 712,763 717,498 8,263 3,528
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -2,074)
-1,992 -11,599 8,669 -8,688 781 -2,011 -2,149 -63 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 29.9 17.1 78.8 52.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
16 20 32 38 38 73 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 83,513
COMMITMENTS
47,168 38,848 12,518 22,245 30,622 81,931 81,988 1,582 1,525
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,698)
1,130 580 -392 831 1,555 1,569 1,743 129 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 46.5 15.0 26.6 36.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 19 28 16 17 46 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,819
COMMITMENTS
16,613 20,618 3,014 11,712 7,666 31,339 31,298 480 521
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 276)
-10 -60 331 20 160 341 431 -65 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 64.8 9.5 36.8 24.1 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 12 16 13 12 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,478
COMMITMENTS
647 90 62 1,389 2,116 2,098 2,268 380 210
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 61)
-90 0 30 71 -39 11 -9 50 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 3.6 2.5 56.1 85.4 84.7 91.5 15.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 11 15 16 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,309
COMMITMENTS
8,557 3,995 2,964 39,326 43,907 50,847 50,866 462 443
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 864)
84 139 -233 1,069 1,002 920 908 -56 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 7.8 5.8 76.6 85.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 10 9 53 61 69 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| 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
147 53 143 1,122 1,051 1,412 1,247 741 906
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 107)
-11 23 -24 77 64 42 63 65 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.5 6.6 52.1 48.8 65.6 57.9 34.4 42.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 16 16 18
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,426
COMMITMENTS
120 110 109 783 666 1,012 885 414 541
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 139)
3 -6 42 36 80 81 116 58 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.7 7.6 54.9 46.7 71.0 62.1 29.0 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 4 13 14 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,768
COMMITMENTS
758 864 58 4,873 4,651 5,689 5,573 79 195
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 141)
-32 -40 -2 180 245 146 203 -5 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.0 1.0 84.5 80.6 98.6 96.6 1.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 3 23 30 29 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,840
COMMITMENTS
220 812 394 31,476 31,194 32,090 32,400 4,749 4,440
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 20)
0 -2 0 14 -240 14 -242 6 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.2 1.1 85.4 84.7 87.1 87.9 12.9 12.1
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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,390
COMMITMENTS
0 482 1,048 6,708 7,466 7,756 8,996 2,634 1,394
CHANGES FROM 05/20/14 (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 64.6 71.9 74.6 86.6 25.4 13.4
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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,928
COMMITMENTS
786 1,810 0 21,014 19,607 21,800 21,417 128 511
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 149)
128 0 0 21 149 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.3 0.0 95.8 89.4 99.4 97.7 0.6 2.3
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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 451,796
COMMITMENTS
7,883 31,203 0 443,913 420,593 451,796 451,796 0 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 5,098)
4,722 4,722 0 376 376 5,098 5,098 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.9 0.0 98.3 93.1 100.0 100.0 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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 361,593
COMMITMENTS
37,319 0 0 324,274 361,593 361,593 361,593 0 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,920)
0 0 0 1,920 1,920 1,920 1,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 0.0 89.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 13 12 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,782,974
COMMITMENTS
4,282 214,720 1,224 1777468 1567030 1782974 1782974 0 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -47)
0 0 0 -47 -47 -47 -47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.0 0.1 99.7 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 27 24 28 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 4.2 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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,685
COMMITMENTS
1,395 850 4,260 62,732 63,554 68,387 68,664 298 21
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 0)
164 0 0 -164 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 6.2 91.3 92.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 24 20 26 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,602
COMMITMENTS
2,207 0 2,268 39,957 42,164 44,432 44,432 170 170
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 5.1 89.6 94.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 18 18 20 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,157
COMMITMENTS
105 0 0 43,052 42,987 43,157 42,987 0 170
CHANGES FROM 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,651,976
COMMITMENTS
195,376 0 47,040 1409560 1604936 1651976 1651976 0 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 2.8 85.3 97.2 100.0 100.0 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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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 05/27/14 |
--------------------------------------------------------------| 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 05/20/14 (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
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,962
COMMITMENTS
250 1,184 397 21,868 20,929 22,515 22,510 447 452
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,071)
0 284 103 983 633 1,086 1,020 -15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.2 1.7 95.2 91.1 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 1 35 33 37 37
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,992
COMMITMENTS
300 2,157 740 13,821 11,629 14,861 14,526 131 466
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 383)
0 222 135 211 36 346 393 37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.4 4.9 92.2 77.6 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 27 21 31 24
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,150
COMMITMENTS
0 438 69 5,421 5,327 5,490 5,834 660 316
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 361)
0 90 -17 361 288 344 361 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 1.1 88.1 86.6 89.3 94.9 10.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 18 17 20 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,141,184
COMMITMENTS
525,936 81,888 767,466 728,549 1192297 2021951 2041650 119,233 99,533
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 73,095)
20,560 4,525 39,397 2,451 21,472 62,408 65,394 10,687 7,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 3.8 35.8 34.0 55.7 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
154 106 193 94 106 347 329
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,104
COMMITMENTS
27,059 11,250 11,980 9,458 25,575 48,496 48,805 608 299
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 665)
-793 -1,198 1,232 351 666 789 700 -125 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 22.9 24.4 19.3 52.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 6 13 14 21 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,898
COMMITMENTS
64,487 12,479 286 60,534 95,312 125,307 108,077 25,591 42,821
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,451)
458 603 0 97 733 555 1,336 1,896 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 8.3 0.2 40.1 63.2 83.0 71.6 17.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 15 18 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,570
COMMITMENTS
9,337 195 1,462 11,507 21,054 22,306 22,712 1,264 859
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,209)
706 8 53 510 1,154 1,269 1,215 -60 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.8 6.2 48.8 89.3 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 7 12 12 24 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,952
COMMITMENTS
28,293 382 16,698 108,569 134,418 153,560 151,497 5,392 7,455
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 12,319)
3,339 200 2,328 6,244 9,438 11,911 11,965 408 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.2 10.5 68.3 84.6 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 3 11 28 28 39 41
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,141
COMMITMENTS
22,515 56,663 1,416 84,121 30,365 108,052 88,444 16,089 35,697
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 585)
0 -988 323 2 455 325 -210 260 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 45.6 1.1 67.8 24.5 87.0 71.2 13.0 28.8
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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,802
COMMITMENTS
16,653 36,521 37,353 40,211 22,432 94,216 96,305 8,586 6,497
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 3,760)
-423 391 2,181 1,239 399 2,996 2,971 764 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 35.5 36.3 39.1 21.8 91.6 93.7 8.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 9 18 12 12 32 31
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,227
COMMITMENTS
2,930 1,130 253 2,581 4,541 5,765 5,924 462 303
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 122)
141 -214 104 -132 241 113 131 8 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 18.1 4.1 41.5 72.9 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 9 13 15 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,476
COMMITMENTS
3,031 1,738 7,402 44,123 44,568 54,556 53,708 9,920 10,768
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 480)
248 77 -483 577 785 342 379 138 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.7 11.5 68.4 69.1 84.6 83.3 15.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 6 17 18 23 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,110
COMMITMENTS
90 0 0 13,885 14,092 13,975 14,092 135 18
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.4 99.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 10 17 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 46,690
COMMITMENTS
29,852 5,670 2,680 10,831 36,936 43,363 45,286 3,327 1,404
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -5,358)
-1,159 -389 -894 -3,362 -4,133 -5,415 -5,416 57 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 12.1 5.7 23.2 79.1 92.9 97.0 7.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
100 36 23 37 44 149 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,865
COMMITMENTS
53,597 6,897 3,132 16,474 66,150 73,203 76,180 5,663 2,685
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 711)
-1,597 406 225 1,521 -438 149 193 563 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 8.7 4.0 20.9 83.9 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
109 33 19 35 44 149 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,345
COMMITMENTS
111,120 49,197 60,361 138,641 209,048 310,122 318,606 25,223 16,739
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -22,558)
-115 6,371 -7,876 -14,678 -21,421 -22,669 -22,926 111 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 14.7 18.0 41.3 62.3 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
84 41 65 76 94 195 173
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,385
COMMITMENTS
275 450 75 11,666 11,421 12,016 11,946 1,369 1,439
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.4 0.6 87.2 85.3 89.8 89.2 10.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 17 16 19 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,134
COMMITMENTS
575 1,667 73 6,487 5,182 7,135 6,922 2,999 3,212
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 488)
25 30 0 427 426 452 456 36 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.4 0.7 64.0 51.1 70.4 68.3 29.6 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 15 16 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,024
COMMITMENTS
5,599 7,721 370 5,882 3,810 11,851 11,901 173 123
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -69)
61 150 20 -89 -239 -8 -69 -61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 64.2 3.1 48.9 31.7 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 3 5 6 4 19 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,962
COMMITMENTS
3,020 3,134 892 410 487 4,322 4,513 640 449
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 63.2 18.0 8.3 9.8 87.1 91.0 12.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 9 2 2 13 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,602
COMMITMENTS
1,200 1,159 450 6,936 6,897 8,586 8,506 16 96
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 231)
250 0 -50 31 281 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 13.5 5.2 80.6 80.2 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 26 24 30 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,170
COMMITMENTS
4,281 560 325 62,886 67,123 67,492 68,008 678 162
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 375)
475 -76 150 -250 325 375 399 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.8 0.5 92.2 98.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 4 1 36 40 44 45
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,938
COMMITMENTS
6,170 100 100 9,535 15,695 15,805 15,895 133 43
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 0.6 0.6 59.8 98.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 11 12 15 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,793
COMMITMENTS
1,020 0 0 36,650 37,793 37,670 37,793 123 0
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 260)
0 0 0 260 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.0 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 29 19 31 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,527
COMMITMENTS
471 3,160 417 8,589 5,750 9,477 9,327 50 200
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 33.2 4.4 90.2 60.4 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 4 22 20 30 28
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,792
COMMITMENTS
1,993 5,435 963 21,368 17,840 24,324 24,238 468 554
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 150)
0 -16 0 138 166 138 150 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 21.9 3.9 86.2 72.0 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 4 37 29 44 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,226
COMMITMENTS
1,785 1,591 347 16,023 16,185 18,155 18,123 71 103
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 653)
351 15 -35 317 673 633 653 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.7 1.9 87.9 88.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 7 5 26 33 38 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,455
COMMITMENTS
495 990 355 1,525 1,015 2,375 2,360 80 95
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 175)
120 -115 115 -20 175 215 175 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 40.3 14.5 62.1 41.3 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 10 7 18 16 27 29
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,851
COMMITMENTS
2,900 384 568 16,659 19,567 20,127 20,519 724 332
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.8 2.7 79.9 93.8 96.5 98.4 3.5 1.6
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 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,051
COMMITMENTS
3,706 2,679 952 34,983 34,757 39,641 38,388 3,410 4,663
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,095)
374 -51 -16 3,049 1,896 3,407 1,829 -1,312 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.2 2.2 81.3 80.7 92.1 89.2 7.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 20 25 24 30
Updated May 30, 2014