IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 111,253
COMMITMENTS
25,702 1,968 3,871 81,680 105,414 111,253 111,253 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -7,295)
1,953 0 -252 -8,996 -7,043 -7,295 -7,295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.8 3.5 73.4 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 5 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,856
COMMITMENTS
7,002 1,215 196 22,415 28,429 29,613 29,840 243 16
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6,362)
-1,124 -45 -170 -5,041 -6,146 -6,335 -6,361 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.1 0.7 75.1 95.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 6 3 34 38 37 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,765
COMMITMENTS
103 63 75 8,549 8,627 8,727 8,765 38 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,138)
0 -48 0 -1,128 -1,070 -1,128 -1,118 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.7 0.9 97.5 98.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 22 20 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,417
COMMITMENTS
910 268 60 8,674 9,137 9,644 9,465 773 952
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 58)
80 -49 -135 -75 140 -130 -44 188 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.6 0.6 83.3 87.7 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 29 32 33 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,491
COMMITMENTS
195 668 103 3,496 2,964 3,794 3,735 697 756
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,085)
81 -159 -81 -942 -753 -942 -993 -143 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 14.9 2.3 77.8 66.0 84.5 83.2 15.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 28 35 33 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,589
COMMITMENTS
314 392 57 3,720 3,830 4,091 4,279 498 310
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,021)
12 -98 -15 -749 -888 -752 -1,001 -269 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 8.5 1.2 81.1 83.5 89.1 93.2 10.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 3 34 38 38 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,777
COMMITMENTS
133 270 0 4,454 4,507 4,587 4,777 190 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,488)
35 120 -5 -1,493 -1,603 -1,463 -1,488 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.7 0.0 93.2 94.3 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 13 15 14 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,045
COMMITMENTS
223 70 30 7,499 7,640 7,752 7,740 293 305
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,309)
-60 -20 -60 -1,112 -1,244 -1,232 -1,324 -77 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.9 0.4 93.2 95.0 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 24 26 26 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,686
COMMITMENTS
200 317 40 2,311 2,172 2,551 2,529 135 157
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -406)
90 -31 -50 -362 -295 -322 -376 -84 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.8 1.5 86.0 80.9 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 14 10 19 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,194
COMMITMENTS
321 7,510 50 27,773 20,634 28,144 28,194 50 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -559)
181 -1,106 -50 -349 597 -218 -559 -341 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.6 0.2 98.5 73.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 33 16 36 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,522
COMMITMENTS
287 1,207 55 4,437 3,950 4,779 5,212 743 310
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -759)
-229 -190 55 -731 -490 -905 -625 146 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.9 1.0 80.4 71.5 86.5 94.4 13.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 17 20 20 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,673
COMMITMENTS
70,661 56,939 41,317 161,679 198,539 273,657 296,796 47,016 23,877
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,639)
-1,792 -592 3,000 4,791 4,749 5,999 7,156 -1,360 -2,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.8 12.9 50.4 61.9 85.3 92.6 14.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
52 32 46 67 84 144 139
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,219,472
COMMITMENTS
328,031 387,777 442,518 365,816 362,394 1136365 1192689 83,107 26,783
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -17,086)
-7,683 9,736 -10,291 590 -14,177 -17,384 -14,732 298 -2,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 31.8 36.3 30.0 29.7 93.2 97.8 6.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
139 75 138 58 56 271 210
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,099,883
COMMITMENTS
116,624 25,945 358,960 618,548 711,454 1094132 1096359 5,750 3,523
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -30,082)
1,784 552 -17,423 -14,215 -13,034 -29,855 -29,905 -227 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.4 32.6 56.2 64.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
46 21 49 53 51 117 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 453,375
COMMITMENTS
177,385 102,327 85,808 183,766 258,895 446,959 447,029 6,416 6,345
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -46,670)
-15,352 -10,069 -15,737 -14,370 -20,103 -45,458 -45,909 -1,211 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 22.6 18.9 40.5 57.1 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 9 29 30 32 65 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,432
COMMITMENTS
963 19,728 10,242 43,666 26,875 54,871 56,845 4,561 2,587
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -48,149)
-27,297 -42,069 -5,180 -15,668 -943 -48,145 -48,192 -4 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 33.2 17.2 73.5 45.2 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 10 10 14 13 25 25
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,095
COMMITMENTS
2,192 6,082 21,725 16,909 13,172 40,826 40,979 269 116
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,843)
114 -1,046 434 -3,355 -2,225 -2,807 -2,837 -36 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.8 52.9 41.1 32.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 12 8 12 23 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,320,781
COMMITMENTS
960,238 49,359 515,341 807,566 1724508 2283145 2289208 37,636 31,573
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -194,751)
15,603 12,101 -125,507 -84,701 -79,882 -194,605 -193,288 -146 -1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 2.1 22.2 34.8 74.3 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
38 14 40 64 68 112 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 767,251
COMMITMENTS
33,654 248,844 123,052 601,093 390,756 757,799 762,652 9,452 4,599
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -258,301)
-95,533 8,127 -94,107 -69,561 -173,369 -259,201 -259,349 900 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 32.4 16.0 78.3 50.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 24 25 37 36 68 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 80,823
COMMITMENTS
40,681 30,828 14,131 24,891 35,139 79,703 80,098 1,120 725
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,435)
2,333 3,584 -2,766 -1,003 -2,069 -1,436 -1,251 1 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 38.1 17.5 30.8 43.5 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 17 28 13 16 46 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,198
COMMITMENTS
16,766 25,553 1,837 16,258 7,193 34,861 34,583 337 615
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,303)
325 -1,374 -109 -2,597 -780 -2,381 -2,263 78 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 72.6 5.2 46.2 20.4 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 14 15 11 9 36 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,297
COMMITMENTS
771 80 160 966 1,772 1,897 2,012 400 285
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -296)
-135 -20 -21 -263 -320 -419 -361 123 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.5 7.0 42.1 77.1 82.6 87.6 17.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 3 13 10 20 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,228
COMMITMENTS
4,718 1,648 3,695 42,398 45,601 50,811 50,944 417 284
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,263)
370 545 7 -1,744 -1,789 -1,367 -1,237 104 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.2 7.2 82.8 89.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 10 6 43 50 56 63
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,907
COMMITMENTS
0 180 79 1,118 1,086 1,197 1,345 710 562
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -231)
0 150 -41 -57 -139 -98 -30 -133 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 4.1 58.6 56.9 62.8 70.5 37.2 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 19 18 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,618
COMMITMENTS
234 324 192 2,847 2,858 3,273 3,374 345 244
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,262)
-9 -93 -3 -1,115 -1,034 -1,127 -1,130 -135 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.0 5.3 78.7 79.0 90.5 93.3 9.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 17 26 23 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 35,852
COMMITMENTS
640 1,650 330 29,717 29,266 30,687 31,246 5,165 4,606
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,217)
-248 -139 240 -2,651 -3,055 -2,659 -2,954 -559 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.6 0.9 82.9 81.6 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 23 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,087
COMMITMENTS
745 745 0 18,873 18,831 19,618 19,576 469 511
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,878)
-100 -100 0 -3,247 -3,289 -3,347 -3,389 469 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 0.0 94.0 93.7 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 11 13 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 438,274
COMMITMENTS
3,936 3,936 0 434,338 434,338 438,274 438,274 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -52,096)
-352 -352 0 -51,744 -51,744 -52,096 -52,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 347,074
COMMITMENTS
31,771 0 0 315,303 347,074 347,074 347,074 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,247
COMMITMENTS
0 0 0 54,779 54,993 54,779 54,993 468 254
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,660)
0 0 0 -2,640 -2,660 -2,640 -2,660 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 16 12 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 876,199
COMMITMENTS
0 0 0 876,199 876,199 876,199 876,199 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -61,600)
-7,040 0 0 -54,560 -61,600 -61,600 -61,600 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: 27)
0 0 0 16 19 16 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,388
COMMITMENTS
8,295 1,062 2,343 139,496 146,983 150,134 150,388 254 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,139)
-100 20 -120 -2,919 -3,039 -3,139 -3,139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.6 92.8 97.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 24 29 26 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,829,021
COMMITMENTS
1,957 191,200 27,069 1799995 1610752 1829021 1829021 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -61,584)
1,056 -7,040 -1,056 -61,584 -53,488 -61,584 -61,584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.5 1.5 98.4 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,712
COMMITMENTS
105 7,534 1,280 22,327 14,643 23,712 23,457 0 255
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,520)
0 -880 0 -1,520 -640 -1,520 -1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.8 5.4 94.2 61.8 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 17 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,247
COMMITMENTS
0 3,340 1,280 52,967 49,371 54,247 53,991 0 256
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,600)
-60 -540 0 -3,540 -3,060 -3,600 -3,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 2.4 97.6 91.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 13 18 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 63,018
COMMITMENTS
3,267 0 2,550 57,201 60,213 63,018 62,763 0 255
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,317)
-736 0 -140 -441 -1,177 -1,317 -1,317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 4.0 90.8 95.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 20 25 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,929
COMMITMENTS
2,327 0 2,048 42,341 44,668 46,716 46,716 213 213
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,460)
2,327 0 2,048 -5,815 -3,488 -1,440 -1,440 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 4.4 90.2 95.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 18 17 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,388
COMMITMENTS
105 0 0 46,283 46,175 46,388 46,175 0 213
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,040)
0 0 0 -3,040 -3,253 -3,040 -3,253 0 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 21 14 22 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 378,585
COMMITMENTS
35,352 19,600 23,480 319,753 335,505 378,585 378,585 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -17,677)
-429 0 0 -17,248 -17,677 -17,677 -17,677 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.2 6.2 84.5 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 12 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 751,348
COMMITMENTS
8,656 0 39,360 703,332 711,988 751,348 751,348 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -48,466)
3,520 0 -3,520 -48,466 -44,946 -48,466 -48,466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 5.2 93.6 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,303,675
COMMITMENTS
201,157 0 47,040 1055478 1256635 1303675 1303675 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -36,960)
-2,816 0 -704 -33,440 -36,256 -36,960 -36,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.0 3.6 81.0 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 724,293
COMMITMENTS
262,888 0 0 461,405 724,293 724,293 724,293 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -31,680)
262,888 0 0 -294,568 -31,680 -31,680 -31,680 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 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,505
COMMITMENTS
0 2,035 0 561,505 559,470 561,505 561,505 0 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -24,123)
0 2,035 0 -24,123 -26,158 -24,123 -24,123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 100.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 17 15 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,541
COMMITMENTS
601 203 203 20,257 19,752 21,061 20,158 480 1,383
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 946)
0 0 39 904 -100 943 -61 3 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.9 0.9 94.0 91.7 97.8 93.6 2.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 2 34 35 40 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,744
COMMITMENTS
0 166 35 12,439 12,212 12,474 12,413 270 331
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -990)
-119 -169 -3 -873 -792 -995 -964 5 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.3 97.6 95.8 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 23 21 24 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,382
COMMITMENTS
25 556 81 4,534 4,374 4,640 5,011 742 371
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6)
-30 465 -2 -401 -430 -433 33 427 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.3 1.5 84.2 81.3 86.2 93.1 13.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 13 16 15 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,288,425
COMMITMENTS
528,505 75,676 835,361 813,113 1281166 2176979 2192203 111,446 96,221
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 86,255)
5,724 -3,362 52,236 30,042 41,556 88,001 90,430 -1,746 -4,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.3 36.5 35.5 56.0 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
164 83 191 97 111 339 325
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,514
COMMITMENTS
35,698 7,831 14,165 17,668 45,629 67,531 67,625 982 889
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,285)
-1,743 -1,313 -214 919 876 -1,038 -651 -248 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 11.4 20.7 25.8 66.6 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 9 16 16 27 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,587
COMMITMENTS
60,148 13,498 853 58,871 101,066 119,872 115,417 29,715 34,170
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -9,167)
-3,576 371 -514 -3,865 -7,956 -7,955 -8,099 -1,212 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 9.0 0.6 39.4 67.6 80.1 77.2 19.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 4 15 18 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,960
COMMITMENTS
6,587 296 3,191 13,249 19,763 23,027 23,249 933 710
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 667)
138 -18 26 468 809 632 817 35 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 1.2 13.3 55.3 82.5 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 10 15 15 27 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,608
COMMITMENTS
23,997 237 14,569 115,002 136,898 153,568 151,703 5,040 6,905
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,610)
2,366 -10 -314 -5,158 -2,749 -3,106 -3,072 -504 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.1 9.2 72.5 86.3 96.8 95.6 3.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 10 26 26 36 36
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,118
COMMITMENTS
10,720 25,574 42,590 37,781 23,960 91,091 92,123 6,027 4,995
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,642)
-168 3,266 3,128 3,106 -312 6,067 6,083 -1,425 -1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 26.3 43.9 38.9 24.7 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 6 19 14 12 35 31
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,432
COMMITMENTS
113 12,743 5,408 18,094 6,714 23,615 24,865 1,817 567
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,428)
-210 1,544 1,503 2,565 1,258 3,858 4,305 571 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 50.1 21.3 71.1 26.4 92.9 97.8 7.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 13 19 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,329
COMMITMENTS
0 128 0 16,329 16,052 16,329 16,180 0 149
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 130)
0 -110 0 145 260 145 150 -15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 100.0 98.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 11 18 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,731
COMMITMENTS
28,449 5,777 2,240 9,802 33,858 40,491 41,876 2,240 855
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 256)
4,004 -220 142 -3,492 517 654 438 -398 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 13.5 5.2 22.9 79.2 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
104 39 24 36 39 150 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,925
COMMITMENTS
47,976 7,280 2,161 15,524 59,287 65,662 68,729 5,263 2,196
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 2,243)
2,182 -2,177 -465 874 4,916 2,592 2,274 -349 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 10.3 3.0 21.9 83.6 92.6 96.9 7.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
100 28 23 33 42 144 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,448
COMMITMENTS
104,856 35,878 32,748 119,138 201,180 256,742 269,806 26,705 13,642
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -903)
4,780 2,613 -789 -4,454 -1,225 -463 598 -440 -1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 12.7 11.6 42.0 71.0 90.6 95.2 9.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
73 30 51 81 90 174 153
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,130
COMMITMENTS
0 0 0 10,995 9,835 10,995 9,835 1,135 2,295
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.6 81.1 90.6 81.1 9.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 15 15 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,460
COMMITMENTS
3,064 3,382 1,230 724 616 5,018 5,228 442 232
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 59)
-372 80 218 61 -182 -93 116 152 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 61.9 22.5 13.3 11.3 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 13 9 3 2 14 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,269
COMMITMENTS
1,833 1,242 0 6,379 6,881 8,212 8,123 57 146
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,291)
550 66 -550 -1,308 -807 -1,308 -1,291 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.0 0.0 77.1 83.2 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 0 24 26 28 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,728
COMMITMENTS
4,971 852 136 52,090 56,399 57,197 57,387 531 341
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -6,340)
-985 -526 136 -5,431 -5,921 -6,280 -6,311 -60 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.5 0.2 90.2 97.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 4 2 37 36 44 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,148
COMMITMENTS
4,335 500 0 9,678 13,583 14,013 14,083 135 65
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -480)
-755 75 -40 261 -543 -534 -508 54 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 3.5 0.0 68.4 96.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 12 13 15 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,751
COMMITMENTS
908 2,930 0 39,823 37,821 40,731 40,751 20 0
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -4,579)
-213 -2,030 0 -4,361 -2,549 -4,574 -4,579 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.2 0.0 97.7 92.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 24 21 27 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,206
COMMITMENTS
670 1,391 75 7,411 6,515 8,156 7,981 50 225
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -875)
-50 25 0 -775 -900 -825 -875 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 17.0 0.9 90.3 79.4 99.4 97.3 0.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 1 20 17 26 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,550
COMMITMENTS
1,765 4,442 728 19,662 16,976 22,155 22,146 395 404
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,101)
-197 -43 -82 -1,797 -1,910 -2,076 -2,035 -25 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 19.7 3.2 87.2 75.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 8 4 33 31 40 41
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,623
COMMITMENTS
800 1,217 203 12,561 12,029 13,564 13,449 59 174
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,367)
322 -227 -253 -1,398 -860 -1,329 -1,340 -38 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.9 1.5 92.2 88.3 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 3 29 27 35 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,013
COMMITMENTS
565 930 140 1,064 698 1,769 1,768 244 245
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -849)
-290 -87 60 -648 -908 -878 -935 29 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 46.2 7.0 52.9 34.7 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 3 8 8 16 13
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,855
COMMITMENTS
3,490 342 1,260 16,769 20,009 21,519 21,611 336 244
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -955)
-265 21 -66 -648 -924 -979 -969 24 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.6 5.8 76.7 91.6 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 14 14 19 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,438
COMMITMENTS
1,893 0 291 27,059 29,619 29,243 29,910 4,195 3,528
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -2,373)
-683 0 0 -1,188 -1,829 -1,871 -1,829 -502 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.9 80.9 88.6 87.5 89.4 12.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 22 25 24 26
Updated March 7, 2014