IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 113,886
COMMITMENTS
26,308 968 3,897 83,681 109,021 113,886 113,886 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -99)
-19 0 -12 -68 -87 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.4 73.5 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,281
COMMITMENTS
3,711 1,004 170 22,386 25,097 26,267 26,271 14 10
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -8,122)
-2,161 -495 0 -5,955 -7,627 -8,116 -8,122 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 3.8 0.6 85.2 95.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 1 36 44 39 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,218
COMMITMENTS
0 35 0 6,190 6,085 6,190 6,120 28 98
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,023)
0 0 0 -2,017 -2,045 -2,017 -2,045 -6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.5 97.9 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 17 21 17 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,449
COMMITMENTS
789 294 105 7,800 8,264 8,694 8,663 755 786
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,686)
-345 -114 -6 -1,407 -1,468 -1,758 -1,588 72 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.1 1.1 82.5 87.5 92.0 91.7 8.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 29 32 32 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,822
COMMITMENTS
100 75 114 2,861 2,904 3,075 3,093 747 729
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -940)
-108 -196 -46 -623 -604 -777 -846 -163 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.0 3.0 74.9 76.0 80.5 80.9 19.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 3 28 28 32 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,064
COMMITMENTS
213 179 45 3,198 3,371 3,456 3,595 608 469
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,493)
-139 -201 -1 -1,305 -1,264 -1,445 -1,466 -48 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.4 1.1 78.7 82.9 85.0 88.5 15.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 2 23 28 26 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,608
COMMITMENTS
0 215 0 5,468 5,393 5,468 5,608 140 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,317)
0 -90 0 -2,292 -2,227 -2,292 -2,317 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 97.5 96.2 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 16 17 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,342
COMMITMENTS
50 502 126 5,735 5,410 5,911 6,038 431 304
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,495)
-140 -280 -96 -1,284 -1,120 -1,520 -1,496 25 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.9 2.0 90.4 85.3 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 2 24 25 27 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,888
COMMITMENTS
65 322 20 1,603 1,444 1,688 1,786 200 102
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -709)
0 -121 -40 -745 -497 -785 -658 76 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 17.1 1.1 84.9 76.5 89.4 94.6 10.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 12 13 14 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,824
COMMITMENTS
245 3,890 0 24,193 20,910 24,438 24,800 386 24
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,302)
-13 -2,135 0 -5,620 -3,191 -5,633 -5,326 331 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 15.7 0.0 97.5 84.2 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 27 12 28 14
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,735
COMMITMENTS
162 1,184 100 4,803 4,102 5,065 5,386 670 349
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -625)
-70 -95 -35 -514 -479 -619 -609 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 20.6 1.7 83.7 71.5 88.3 93.9 11.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 21 20 24 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,099
COMMITMENTS
55,450 68,739 33,950 146,072 151,336 235,472 254,025 43,627 25,074
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,596)
-9,695 -4,579 3,737 6,295 -1,834 336 -2,676 -2,932 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 24.6 12.2 52.3 54.2 84.4 91.0 15.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
44 37 43 68 73 137 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,097,807
COMMITMENTS
324,175 398,306 384,507 304,938 283,089 1013621 1065902 84,187 31,905
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -9,808)
-589 2,375 -2,027 -8,024 -9,452 -10,639 -9,105 832 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 36.3 35.0 27.8 25.8 92.3 97.1 7.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
148 66 119 59 58 264 194
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,050,823
COMMITMENTS
118,679 4,716 340,389 586,158 701,802 1045225 1046908 5,597 3,915
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 15,209)
-425 -704 8,872 7,007 6,879 15,454 15,047 -245 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.4 32.4 55.8 66.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
42 17 48 54 52 109 104
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,044
COMMITMENTS
198,200 128,637 78,243 177,566 245,648 454,009 452,528 6,035 7,516
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 7,812)
2,858 4,138 2,698 2,064 774 7,621 7,610 191 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 28.0 17.0 38.6 53.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 10 25 28 31 60 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,618
COMMITMENTS
956 23,391 8,458 47,824 25,533 57,238 57,382 5,380 5,236
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,402)
581 1,718 -736 1,497 186 1,342 1,168 60 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 37.4 13.5 76.4 40.8 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 9 15 15 24 25
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 33,058
COMMITMENTS
1,676 6,646 17,589 13,650 8,674 32,915 32,909 142 149
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,993)
-63 -247 -1,144 -780 -596 -1,987 -1,987 -7 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 20.1 53.2 41.3 26.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 13 8 11 21 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,015,338
COMMITMENTS
947,809 27,351 346,870 680,926 1608871 1975605 1983092 39,733 32,246
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,926)
6,766 -978 -108 -2,750 5,613 3,908 4,527 18 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 1.4 17.2 33.8 79.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
36 9 32 64 65 105 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 694,222
COMMITMENTS
19,955 218,960 97,664 568,021 373,332 685,640 689,956 8,582 4,266
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 8,487)
-1,197 4,637 561 8,725 4,030 8,089 9,228 398 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 31.5 14.1 81.8 53.8 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 19 25 38 39 67 66
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,339
COMMITMENTS
2,111 1,919 1,010 4,669 5,123 7,790 8,052 549 287
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 28)
-29 -163 3 -108 129 -134 -31 162 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 23.0 12.1 56.0 61.4 93.4 96.6 6.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 10 13 15 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,729
COMMITMENTS
44,342 37,322 10,773 21,233 28,127 76,348 76,222 1,381 1,507
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,869)
2,250 1,985 211 -423 58 2,038 2,254 -169 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 48.0 13.9 27.3 36.2 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 20 30 14 15 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,378
COMMITMENTS
15,676 19,521 2,631 11,421 7,705 29,728 29,857 650 521
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 690)
665 170 140 -370 340 435 650 255 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 64.3 8.7 37.6 25.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 15 13 11 35 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 1,929
COMMITMENTS
627 90 22 1,020 1,697 1,669 1,809 260 120
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -446)
-165 -115 -20 -341 -386 -526 -521 80 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 4.7 1.1 52.9 88.0 86.5 93.8 13.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 11 15 17 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,663
COMMITMENTS
8,239 3,761 3,705 36,262 40,788 48,206 48,255 456 408
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -8,259)
-1,500 -573 84 -6,817 -7,756 -8,233 -8,245 -25 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.7 7.6 74.5 83.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 9 8 47 54 63 68
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,719
COMMITMENTS
97 73 85 877 927 1,059 1,085 660 634
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -434)
27 -84 -1 -624 -317 -598 -402 164 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.2 4.9 51.0 53.9 61.6 63.1 38.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 19 20 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,032
COMMITMENTS
568 405 50 3,300 3,268 3,918 3,723 114 309
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,197)
-3 -113 -110 -1,057 -1,059 -1,170 -1,282 -27 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.0 1.2 81.8 81.1 97.2 92.3 2.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 3 21 26 26 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 35,888
COMMITMENTS
220 921 328 31,207 31,114 31,755 32,363 4,133 3,525
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -267)
0 -516 238 -608 -632 -370 -910 104 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.6 0.9 87.0 86.7 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 26 24 29 26
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,380
COMMITMENTS
0 482 1,048 6,698 7,466 7,746 8,996 2,634 1,384
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -563)
0 -50 -20 -430 -434 -450 -504 -113 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 10.1 64.5 71.9 74.6 86.7 25.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,417
COMMITMENTS
530 1,810 0 20,887 19,096 21,417 20,906 0 511
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,494)
-110 -110 0 -936 -1,384 -1,046 -1,494 -448 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.5 0.0 97.5 89.2 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 445,178
COMMITMENTS
3,161 26,481 0 442,017 418,697 445,178 445,178 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -32,470)
-368 -368 0 -32,102 -32,102 -32,470 -32,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.9 0.0 99.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 353,369
COMMITMENTS
36,935 0 0 316,434 353,369 353,369 353,369 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -13,616)
-3,312 0 0 -10,304 -13,616 -13,616 -13,616 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.0 89.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,932
COMMITMENTS
0 0 0 48,507 48,678 48,507 48,678 425 254
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,102)
0 0 0 -3,080 -3,102 -3,080 -3,102 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 787,905
COMMITMENTS
0 0 0 787,905 787,905 787,905 787,905 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -40,480)
0 0 0 -40,480 -40,480 -40,480 -40,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 18 15 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 148,007
COMMITMENTS
7,870 1,105 2,190 137,693 144,712 147,753 148,007 254 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 331)
-320 22 78 573 231 331 331 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.7 1.5 93.0 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 24 26 26 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,704,734
COMMITMENTS
4,282 214,720 1,224 1699228 1488790 1704734 1704734 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -54,057)
1,104 0 -1,104 -54,057 -52,953 -54,057 -54,057 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.6 0.1 99.7 87.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 27 23 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,116
COMMITMENTS
0 5,351 1,280 20,813 15,230 22,093 21,861 23 255
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,574)
0 -902 0 -2,597 -1,672 -2,597 -2,574 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.2 5.8 94.1 68.9 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 11 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,841
COMMITMENTS
0 2,394 1,280 52,561 50,167 53,841 53,841 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,991)
0 -484 0 -1,991 -1,507 -1,991 -1,991 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 2.4 97.6 93.2 100.0 100.0 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 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,183
COMMITMENTS
1,231 745 4,365 62,289 63,052 67,885 68,162 298 21
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,072)
-22 -1,270 1,270 -4,320 -3,050 -3,072 -3,050 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.1 6.4 91.4 92.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 20 24 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,562
COMMITMENTS
2,207 0 2,268 40,917 43,124 45,392 45,392 170 170
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,474)
-110 0 0 -1,342 -1,452 -1,452 -1,452 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 5.0 89.8 94.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,901
COMMITMENTS
105 0 0 42,796 42,731 42,901 42,731 0 170
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,508)
0 0 0 -2,508 -2,486 -2,508 -2,486 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 357,710
COMMITMENTS
27,892 11,850 23,480 306,338 322,380 357,710 357,710 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -24,280)
-2,576 -3,680 0 -21,704 -20,600 -24,280 -24,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.3 6.6 85.6 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 942,147
COMMITMENTS
86,766 0 31,610 823,771 910,537 942,147 942,147 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 123,841)
27,200 0 -3,680 100,321 127,521 123,841 123,841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 3.4 87.4 96.6 100.0 100.0 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 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,572,256
COMMITMENTS
195,760 0 47,040 1329456 1525216 1572256 1572256 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 99,792)
-4,784 0 0 104,576 99,792 99,792 99,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 3.0 84.6 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 22 17 24 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 685,101
COMMITMENTS
248,938 0 0 436,163 685,101 685,101 685,101 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -25,024)
-6,624 0 0 -18,400 -25,024 -25,024 -25,024 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 0.0 63.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,519
COMMITMENTS
0 0 0 508,519 508,519 508,519 508,519 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -23,552)
0 0 0 -23,552 -23,552 -23,552 -23,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 17 15 17
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 463,600
COMMITMENTS
0 15,000 0 463,600 448,600 463,600 463,600 0 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -9,936)
0 -368 0 -9,936 -9,568 -9,936 -9,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 14 13 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,830
COMMITMENTS
287 761 554 18,611 18,119 19,452 19,434 378 396
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,011)
-1,192 463 175 -1,010 -2,753 -2,027 -2,115 16 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.8 2.8 93.9 91.4 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 2 34 32 37 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,054
COMMITMENTS
150 587 378 11,369 10,286 11,897 11,251 157 803
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -265)
0 164 127 -353 -642 -226 -351 -39 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.9 3.1 94.3 85.3 98.7 93.3 1.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 24 19 28 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,154
COMMITMENTS
0 248 131 4,525 4,499 4,656 4,878 498 276
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,000)
0 -351 25 -924 -625 -899 -951 -101 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 2.5 87.8 87.3 90.3 94.6 9.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 15 18 17 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,204,121
COMMITMENTS
485,007 91,658 784,007 830,116 1247360 2099130 2123026 104,991 81,095
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -18,367)
-34,567 -8,053 21,272 -4,423 -30,754 -17,719 -17,534 -648 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 4.2 35.6 37.7 56.6 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
151 92 198 99 109 343 327
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,139
COMMITMENTS
26,129 13,089 18,296 18,037 30,849 62,462 62,234 677 905
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,063)
-1,563 1 278 2,312 1,059 1,027 1,338 36 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 20.7 29.0 28.6 48.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 9 17 16 29 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,897
COMMITMENTS
64,322 11,753 254 58,895 93,122 123,471 105,129 22,426 40,768
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -6,854)
-2,845 -2,769 -843 -2,588 -2,902 -6,276 -6,514 -578 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 8.1 0.2 40.4 63.8 84.6 72.1 15.4 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 15 18 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,791
COMMITMENTS
7,502 195 3,642 10,579 18,075 21,723 21,911 1,067 879
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,074)
-504 -8 -77 -650 -1,230 -1,232 -1,315 157 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.9 16.0 46.4 79.3 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 4 10 12 11 26 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,014
COMMITMENTS
20,291 762 13,678 95,876 113,766 129,845 128,205 5,170 6,809
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -16,808)
-4,800 379 -1,049 -10,917 -16,461 -16,766 -17,131 -42 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.6 10.1 71.0 84.3 96.2 95.0 3.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 2 12 26 26 38 39
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,253
COMMITMENTS
22,515 55,926 900 82,164 30,300 105,579 87,126 14,674 33,127
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -4,066)
0 -2,108 276 -3,387 -1,062 -3,111 -2,894 -955 -1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 46.5 0.7 68.3 25.2 87.8 72.5 12.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 4 17 9
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,258
COMMITMENTS
12,296 34,044 42,323 42,002 21,268 96,621 97,634 6,636 5,623
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 13,813)
679 2,530 10,876 1,621 -661 13,176 12,745 637 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 33.0 41.0 40.7 20.6 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 13 21 13 13 37 34
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,188
COMMITMENTS
2,359 1,635 512 2,896 3,525 5,766 5,672 422 516
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 26.4 8.3 46.8 57.0 93.2 91.7 6.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 3 8 11 15 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,789
COMMITMENTS
1,109 528 8,309 42,412 42,110 51,829 50,946 9,959 10,843
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,014)
132 -50 1,273 -3,644 -3,334 -2,240 -2,111 -774 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 13.4 68.6 68.2 83.9 82.5 16.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 18 18 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,286
COMMITMENTS
348 6,885 6,853 12,550 6,474 19,751 20,213 535 74
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -497)
66 -849 248 -43 206 271 -395 -768 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 33.9 33.8 61.9 31.9 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 10 16 15 26 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,885
COMMITMENTS
1,134 1,651 25,375 17,859 17,464 44,367 44,490 517 395
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 5,125)
-88 226 3,221 1,769 1,721 4,902 5,167 224 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.7 56.5 39.8 38.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 10 12 10 22 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,223
COMMITMENTS
90 0 0 15,028 15,182 15,118 15,182 105 41
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 75)
0 0 0 -30 75 -30 75 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.7 99.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 11 18 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 52,809
COMMITMENTS
30,370 5,504 4,344 14,654 41,597 49,368 51,445 3,441 1,364
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 2,097)
186 556 454 1,312 888 1,952 1,899 145 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 10.4 8.2 27.7 78.8 93.5 97.4 6.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
104 32 22 41 41 155 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,309
COMMITMENTS
50,883 6,440 1,764 13,243 59,753 65,891 67,958 4,419 2,352
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 2,795)
2,841 -457 -477 469 3,962 2,832 3,028 -38 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 9.2 2.5 18.8 85.0 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
105 34 17 37 42 146 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,023
COMMITMENTS
119,944 43,773 47,185 137,110 224,642 304,239 315,600 25,784 14,423
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 550)
-13,565 -45 3,695 9,066 -5,856 -805 -2,206 1,354 2,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 13.3 14.3 41.5 68.1 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
83 38 64 75 95 192 173
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,257
COMMITMENTS
900 1,197 50 6,291 5,914 7,241 7,161 16 96
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,715)
-310 -397 50 -1,422 -1,318 -1,682 -1,665 -33 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 16.5 0.7 86.7 81.5 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 24 22 27 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,534
COMMITMENTS
3,576 686 200 60,080 63,392 63,856 64,278 678 256
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,073)
-1,452 -15 64 -1,644 -3,048 -3,032 -2,999 -41 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.1 0.3 93.1 98.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 2 34 38 42 44
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,806
COMMITMENTS
6,145 125 0 8,538 14,638 14,683 14,763 123 43
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,036)
-385 -150 0 -1,647 -1,876 -2,032 -2,026 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 0.8 0.0 57.7 98.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 10 12 13 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,728
COMMITMENTS
1,020 0 0 35,585 36,728 36,605 36,728 123 0
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,435)
-220 0 0 -5,323 -5,435 -5,543 -5,435 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.9 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 22 30 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,027
COMMITMENTS
521 3,085 92 8,364 5,650 8,977 8,827 50 200
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,447)
-34 -331 -91 -1,322 -1,000 -1,447 -1,422 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 34.2 1.0 92.7 62.6 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 2 21 19 28 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,950
COMMITMENTS
1,968 5,205 276 20,289 16,867 22,533 22,348 417 602
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,745)
-265 -500 0 -1,378 -1,273 -1,643 -1,773 -102 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 22.7 1.2 88.4 73.5 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 2 35 28 39 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,892
COMMITMENTS
1,108 1,087 73 14,684 14,651 15,865 15,811 27 81
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,231)
-440 -120 2 -1,793 -2,001 -2,231 -2,119 0 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.8 0.5 92.4 92.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 2 27 30 32 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,995
COMMITMENTS
260 1,045 240 1,385 655 1,885 1,940 110 55
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -887)
-160 -682 120 -917 -295 -957 -857 70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 52.4 12.0 69.4 32.8 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 5 18 13 24 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,638
COMMITMENTS
2,900 384 568 16,434 19,342 19,902 20,294 736 344
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,169)
-280 21 -41 -828 -1,124 -1,149 -1,144 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.9 2.8 79.6 93.7 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 14 16 18 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,542
COMMITMENTS
2,573 890 1,018 30,658 32,179 34,249 34,087 4,293 4,455
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,735)
-78 18 -18 -6,236 -4,601 -6,332 -4,601 597 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.3 2.6 79.5 83.5 88.9 88.4 11.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 18 23 21 25
Updated May 9, 2014