GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,358
COMMITMENTS
2,356 1,010 220 23,703 25,117 26,279 26,347 79 11
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -4,314)
-1,365 -167 50 -3,064 -4,194 -4,379 -4,311 65 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.8 0.8 89.9 95.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 1 32 45 34 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,495
COMMITMENTS
0 0 0 5,465 5,477 5,465 5,477 30 18
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,473)
0 -35 0 -1,475 -1,410 -1,475 -1,445 2 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,128
COMMITMENTS
692 290 226 8,552 8,875 9,470 9,391 658 737
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,323)
-268 -31 42 -1,003 -1,323 -1,229 -1,312 -94 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.9 2.2 84.4 87.6 93.5 92.7 6.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 7 31 33 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,254
COMMITMENTS
65 260 60 2,512 2,141 2,637 2,461 617 793
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,089)
15 -93 -76 -854 -875 -915 -1,044 -174 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.0 1.8 77.2 65.8 81.0 75.6 19.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 2 22 25 24 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,021
COMMITMENTS
296 92 60 3,046 3,288 3,402 3,440 619 581
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -997)
-71 -161 -2 -896 -866 -969 -1,029 -28 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.3 1.5 75.8 81.8 84.6 85.6 15.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 27 28 30 31
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,777
COMMITMENTS
0 236 0 5,697 5,541 5,697 5,777 80 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,186)
0 -99 0 -2,166 -2,087 -2,166 -2,186 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 98.6 95.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 17 17 17 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,419
COMMITMENTS
105 325 227 6,695 6,659 7,027 7,211 392 208
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,099)
-35 -280 -108 -1,020 -742 -1,163 -1,130 64 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.4 3.1 90.2 89.8 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 4 29 28 34 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,503
COMMITMENTS
0 215 30 1,343 1,142 1,373 1,387 130 116
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -710)
-45 -117 -85 -480 -512 -610 -714 -100 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.3 2.0 89.4 76.0 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 14 9 15 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,666
COMMITMENTS
232 2,893 0 25,434 22,752 25,666 25,645 0 21
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,044)
-13 -993 0 -2,695 -2,048 -2,708 -3,041 -336 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.3 0.0 99.1 88.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 0 35 17 36 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,177
COMMITMENTS
157 976 124 4,260 3,780 4,541 4,880 636 297
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,035)
5 -147 -21 -996 -872 -1,012 -1,040 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 18.9 2.4 82.3 73.0 87.7 94.3 12.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 4 18 19 22 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,406
COMMITMENTS
46,597 60,558 36,299 147,351 144,591 230,246 241,448 38,160 26,958
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -10,147)
-9,025 -1,664 1,626 2,157 -11,737 -5,241 -11,775 -4,906 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.6 13.5 54.9 53.9 85.8 90.0 14.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
35 36 40 75 82 134 137
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,008,903
COMMITMENTS
298,028 384,124 338,915 296,051 254,688 932,994 977,727 75,909 31,176
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 8,073)
5,774 8,610 -2,951 4,399 2,436 7,221 8,095 852 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 38.1 33.6 29.3 25.2 92.5 96.9 7.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
130 60 114 62 60 251 185
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,005,089
COMMITMENTS
113,061 6,957 327,595 559,219 666,963 999,875 1001515 5,215 3,574
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 31,756)
7,412 -2,618 17,563 6,369 16,512 31,345 31,457 412 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.7 32.6 55.6 66.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
39 21 53 52 51 110 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,234
COMMITMENTS
197,555 118,649 76,194 165,692 244,178 439,441 439,020 5,793 6,214
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -23,938)
-8,178 -12,703 -2,593 -11,776 -8,327 -22,547 -23,623 -1,391 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 26.6 17.1 37.2 54.8 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 11 23 27 32 57 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,016
COMMITMENTS
3,574 30,677 8,406 53,387 26,688 65,367 65,771 4,649 4,245
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -8,458)
-2,179 127 -3,393 -3,087 -4,857 -8,659 -8,123 201 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 43.8 12.0 76.2 38.1 93.4 93.9 6.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 10 16 16 26 26
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,389
COMMITMENTS
2,640 6,861 18,361 11,223 7,006 32,224 32,228 165 161
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 2,112)
98 173 1,219 788 693 2,105 2,085 8 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.2 56.7 34.7 21.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 9 13 9 12 23 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,916,125
COMMITMENTS
898,712 35,883 307,961 669,431 1539741 1876104 1883585 40,021 32,540
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -85,297)
-50,527 3,294 -15,140 -20,877 -72,799 -86,544 -84,645 1,247 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 1.9 16.1 34.9 80.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
33 11 32 65 64 105 100
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 682,114
COMMITMENTS
11,589 207,350 108,293 553,289 362,769 673,171 678,412 8,943 3,702
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -38,912)
-9,629 -8,254 -15,169 -14,794 -15,663 -39,592 -39,086 680 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 30.4 15.9 81.1 53.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 19 24 37 35 65 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,022
COMMITMENTS
49,327 40,200 11,787 18,837 27,437 79,951 79,424 1,071 1,598
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,491)
2,159 1,352 -731 -3,408 -3,185 -1,980 -2,564 -511 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 49.6 14.5 23.2 33.9 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 19 27 15 17 46 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,463
COMMITMENTS
16,442 20,183 2,320 10,286 6,601 29,048 29,104 415 359
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,356)
-171 -435 -694 -1,426 -1,065 -2,291 -2,194 -65 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 68.5 7.9 34.9 22.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 14 15 14 14 34 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,133
COMMITMENTS
7,283 3,285 2,931 33,484 37,544 43,697 43,759 436 374
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -7,176)
-1,274 -710 -33 -5,842 -6,363 -7,149 -7,107 -27 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 7.4 6.6 75.9 85.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 7 7 55 57 68 70
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,670
COMMITMENTS
559 817 25 3,002 2,748 3,586 3,590 84 80
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,098)
-199 -47 -33 -1,871 -1,903 -2,103 -1,983 5 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 22.3 0.7 81.8 74.9 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 1 21 25 24 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 34,283
COMMITMENTS
220 557 414 29,354 29,093 29,988 30,063 4,295 4,220
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,557)
0 -255 20 -2,122 -2,102 -2,102 -2,337 -454 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.6 1.2 85.6 84.9 87.5 87.7 12.5 12.3
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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,485
COMMITMENTS
0 432 1,028 6,932 7,696 7,960 9,156 2,525 1,329
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 95)
0 -50 -20 224 230 204 160 -109 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 9.8 66.1 73.4 75.9 87.3 24.1 12.7
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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,828
COMMITMENTS
681 1,705 0 19,019 17,612 19,700 19,317 128 511
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,100)
-105 -105 0 -1,995 -1,995 -2,100 -2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.6 0.0 95.9 88.8 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 410,564
COMMITMENTS
7,475 30,795 0 403,089 379,769 410,564 410,564 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -41,232)
-408 -408 0 -40,824 -40,824 -41,232 -41,232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.5 0.0 98.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 12 15 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,497
COMMITMENTS
33,647 0 0 312,850 346,497 346,497 346,497 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -15,096)
-3,672 0 0 -11,424 -15,096 -15,096 -15,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.0 90.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,971
COMMITMENTS
0 0 0 45,567 45,717 45,567 45,717 404 254
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,961)
0 0 0 -2,940 -2,961 -2,940 -2,961 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 14 11 14
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 745,065
COMMITMENTS
0 0 0 745,065 745,065 745,065 745,065 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -42,840)
0 0 0 -42,840 -42,840 -42,840 -42,840 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: 23)
0 0 0 14 15 14 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 146,379
COMMITMENTS
2,565 1,126 4,714 138,846 140,539 146,125 146,379 254 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,628)
-5,305 21 2,524 -847 -6,173 -3,628 -3,628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.8 3.2 94.9 96.0 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,775,393
COMMITMENTS
5,506 308,720 0 2769887 2466673 2775393 2775393 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 992,419)
1,224 94,000 -1,224 992,419 899,643 992,419 992,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.1 0.0 99.8 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 26 24 27 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,261
COMMITMENTS
0 4,910 1,280 19,958 14,816 21,238 21,006 23 255
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -855)
0 -441 0 -855 -414 -855 -855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 6.0 93.9 69.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 12 15 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,058
COMMITMENTS
0 1,932 1,280 51,778 49,846 53,058 53,058 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,581)
0 -462 0 -3,581 -3,119 -3,581 -3,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 2.4 97.6 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,977
COMMITMENTS
5,299 0 2,560 64,820 70,417 72,679 72,977 298 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,292)
3,904 -850 -1,700 2,088 6,863 4,292 4,313 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 3.5 88.8 96.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,111
COMMITMENTS
1,997 0 2,268 38,697 40,694 42,962 42,962 149 149
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,491)
-210 0 0 -1,260 -1,470 -1,470 -1,470 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 5.3 89.8 94.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,763
COMMITMENTS
105 0 0 40,658 40,614 40,763 40,614 0 149
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,394)
0 0 0 -2,394 -2,373 -2,394 -2,373 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,798
COMMITMENTS
25,036 11,850 23,480 284,282 297,468 332,798 332,798 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -24,912)
-2,856 0 0 -22,056 -24,912 -24,912 -24,912 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.6 7.1 85.4 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 12 15 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 944,881
COMMITMENTS
90,846 0 27,530 826,505 917,351 944,881 944,881 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -21,392)
4,080 0 -4,080 -21,392 -17,312 -21,392 -21,392 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 2.9 87.5 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,742,200
COMMITMENTS
284,480 0 0 1457720 1742200 1742200 1742200 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 90,224)
89,104 0 -47,040 48,160 137,264 90,224 90,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 0.0 83.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 21 16 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 656,541
COMMITMENTS
241,594 0 0 414,947 656,541 656,541 656,541 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -28,560)
-7,344 0 0 -21,216 -28,560 -28,560 -28,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.0 0.0 63.2 100.0 100.0 100.0 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 481,183
COMMITMENTS
0 0 0 481,183 481,183 481,183 481,183 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -27,336)
0 0 0 -27,336 -27,336 -27,336 -27,336 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,416
COMMITMENTS
250 1,655 397 23,319 21,617 23,966 23,669 450 747
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,454)
0 471 0 1,451 688 1,451 1,159 3 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.8 1.6 95.5 88.5 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 1 35 34 37 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,785
COMMITMENTS
300 2,308 593 12,499 10,430 13,392 13,331 393 454
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,207)
0 151 -147 -1,322 -1,199 -1,469 -1,195 262 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.7 4.3 90.7 75.7 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 25 19 29 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,340
COMMITMENTS
0 705 59 4,596 4,304 4,655 5,068 685 272
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -810)
0 267 -10 -825 -1,023 -835 -766 25 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 1.1 86.1 80.6 87.2 94.9 12.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 17 15 19 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,170,996
COMMITMENTS
519,494 85,677 773,619 755,157 1213043 2048270 2072338 122,726 98,658
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 29,812)
-6,442 3,789 6,153 26,608 20,746 26,319 30,688 3,494 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 3.9 35.6 34.8 55.9 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
150 105 192 95 106 341 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,140
COMMITMENTS
25,862 11,021 14,028 11,574 26,692 51,464 51,741 676 399
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 3,036)
-1,196 -229 2,048 2,116 1,118 2,968 2,937 68 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 21.1 26.9 22.2 51.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 7 14 16 24 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,122
COMMITMENTS
57,369 10,303 1,054 50,400 84,624 108,823 95,981 32,299 45,141
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -9,776)
-7,118 -2,176 768 -10,134 -10,688 -16,484 -12,096 6,708 2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 7.3 0.7 35.7 60.0 77.1 68.0 22.9 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 11 15 16 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,515
COMMITMENTS
9,384 186 1,487 11,362 20,883 22,233 22,556 1,282 959
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -55)
47 -9 24 -144 -171 -73 -156 18 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 0.8 6.3 48.3 88.8 94.5 95.9 5.5 4.1
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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,915
COMMITMENTS
25,120 154 15,863 98,915 122,264 139,898 138,281 5,017 6,635
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -14,037)
-3,173 -228 -835 -9,654 -12,154 -13,662 -13,217 -375 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.1 10.9 68.3 84.4 96.5 95.4 3.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 1 11 28 28 39 39
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,369
COMMITMENTS
17,342 35,913 41,955 41,271 24,668 100,568 102,535 7,801 5,834
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 5,567)
689 -608 4,602 1,060 2,236 6,351 6,230 -784 -663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 33.1 38.7 38.1 22.8 92.8 94.6 7.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 8 19 12 12 33 32
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,994
COMMITMENTS
2,721 1,007 269 2,526 4,374 5,516 5,649 478 345
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -233)
-209 -123 15 -55 -167 -249 -275 16 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 16.8 4.5 42.1 73.0 92.0 94.3 8.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 2 9 13 15 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,187
COMMITMENTS
2,750 541 14,128 42,704 44,679 59,582 59,348 9,605 9,839
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,711)
-282 -1,197 6,726 -1,418 111 5,026 5,640 -315 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.8 20.4 61.7 64.6 86.1 85.8 13.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 7 16 16 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,239
COMMITMENTS
1,608 3,204 8,317 9,103 6,731 19,029 18,253 210 986
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 16.7 43.2 47.3 35.0 98.9 94.9 1.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 8 9 9 17 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,140
COMMITMENTS
90 0 0 13,915 14,122 14,005 14,122 135 18
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 45,690
COMMITMENTS
30,355 6,363 2,346 9,854 35,736 42,556 44,445 3,134 1,245
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,000)
503 693 -334 -977 -1,200 -807 -841 -193 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 13.9 5.1 21.6 78.2 93.1 97.3 6.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
102 33 23 33 43 143 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,973
COMMITMENTS
52,301 6,548 3,280 15,829 64,599 71,411 74,427 5,562 2,545
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,893)
-1,295 -350 148 -645 -1,551 -1,792 -1,753 -100 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 8.5 4.3 20.6 83.9 92.8 96.7 7.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
113 30 20 34 44 153 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,710
COMMITMENTS
113,040 50,935 51,797 124,786 195,172 289,623 297,904 24,087 15,806
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -21,635)
1,920 1,738 -8,563 -13,856 -13,877 -20,499 -20,702 -1,136 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 16.2 16.5 39.8 62.2 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
89 40 58 76 96 193 171
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,843
COMMITMENTS
5,437 6,803 255 5,000 3,685 10,692 10,743 151 100
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,181)
-162 -918 -115 -882 -125 -1,159 -1,158 -22 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 62.7 2.4 46.1 34.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 3 4 6 4 19 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,333
COMMITMENTS
2,699 2,793 720 222 503 3,641 4,016 692 317
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -629)
-321 -341 -172 -188 16 -681 -497 52 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 64.5 16.6 5.1 11.6 84.0 92.7 16.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 12 8 2 2 12 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,387
COMMITMENTS
250 769 450 5,649 5,072 6,349 6,291 38 96
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,215)
-950 -390 0 -1,287 -1,825 -2,237 -2,215 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 12.0 7.0 88.4 79.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 21 19 25 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,523
COMMITMENTS
3,659 442 475 55,959 59,470 60,093 60,387 430 136
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -7,647)
-622 -118 150 -6,927 -7,653 -7,399 -7,621 -248 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.7 0.8 92.5 98.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 3 2 34 37 42 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,220
COMMITMENTS
5,460 0 100 8,531 14,087 14,091 14,187 129 33
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,718)
-710 -100 0 -1,004 -1,608 -1,714 -1,708 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 0.0 0.7 60.0 99.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 1 11 12 16 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,516
COMMITMENTS
845 0 0 33,656 34,516 34,501 34,516 15 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,277)
-175 0 0 -2,994 -3,277 -3,169 -3,277 -108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 27 17 29 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,360
COMMITMENTS
443 2,780 325 7,542 5,080 8,310 8,185 50 175
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,167)
-28 -380 -92 -1,047 -670 -1,167 -1,142 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 33.3 3.9 90.2 60.8 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 2 20 19 27 26
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,071
COMMITMENTS
2,028 4,689 988 19,657 16,991 22,673 22,668 398 403
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,721)
35 -746 25 -1,711 -849 -1,651 -1,570 -70 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 20.3 4.3 85.2 73.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 5 35 29 43 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,200
COMMITMENTS
1,813 1,425 235 14,028 14,437 16,076 16,097 124 103
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,026)
28 -166 -112 -1,995 -1,748 -2,079 -2,026 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.8 1.5 86.6 89.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 6 4 24 28 34 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,015
COMMITMENTS
610 800 220 1,072 915 1,902 1,935 113 80
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -440)
115 -190 -135 -453 -100 -473 -425 33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 39.7 10.9 53.2 45.4 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 4 12 11 22 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,382
COMMITMENTS
2,620 555 527 15,531 17,993 18,678 19,075 704 307
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,469)
-280 171 -41 -1,128 -1,574 -1,449 -1,444 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.9 2.7 80.1 92.8 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 14 16 18 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,967
COMMITMENTS
2,280 2,951 977 29,617 28,015 32,874 31,943 3,093 4,024
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -7,084)
-1,426 272 25 -5,366 -6,742 -6,767 -6,445 -317 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 8.2 2.7 82.3 77.9 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 3 18 22 23 27
Updated June 6, 2014