IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 170,934
COMMITMENTS
18,282 4,345 5,585 147,067 161,004 170,934 170,934 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,253)
52 -850 -50 -2,249 -1,353 -2,248 -2,253 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.5 3.3 86.0 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 7 11 8 18 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,106
COMMITMENTS
6,094 1,132 875 32,804 38,055 39,773 40,062 333 44
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -7,817)
-634 -126 5 -7,407 -7,673 -8,036 -7,794 219 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.8 2.2 81.8 94.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 5 37 41 43 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,052
COMMITMENTS
65 255 15 7,925 7,752 8,005 8,022 47 30
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,257)
15 0 -15 -3,213 -3,237 -3,213 -3,252 -44 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.2 0.2 98.4 96.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 17 25 18 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,795
COMMITMENTS
286 145 231 7,474 7,396 7,991 7,772 804 1,023
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,053)
-9 -65 -17 -1,035 -1,088 -1,061 -1,170 8 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.6 2.6 85.0 84.1 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 5 29 30 34 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,177
COMMITMENTS
516 55 56 3,872 4,096 4,444 4,207 733 970
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,063)
42 -548 -205 -1,798 -1,536 -1,961 -2,289 -102 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.1 1.1 74.8 79.1 85.8 81.3 14.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 32 37 37 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,673
COMMITMENTS
197 78 236 3,654 3,979 4,087 4,293 586 380
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,322)
36 -122 -146 -1,124 -1,066 -1,234 -1,334 -88 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.7 5.1 78.2 85.1 87.5 91.9 12.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 4 34 36 38 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,116
COMMITMENTS
0 100 0 4,861 5,001 4,861 5,101 255 15
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,042)
0 -116 0 -2,207 -1,941 -2,207 -2,057 165 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 95.0 97.8 95.0 99.7 5.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,402
COMMITMENTS
279 139 119 8,771 8,986 9,169 9,244 233 158
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,058)
-68 -45 -4 -896 -953 -968 -1,002 -90 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.5 1.3 93.3 95.6 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 29 26 33 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,989
COMMITMENTS
187 105 215 2,517 2,549 2,919 2,869 70 120
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,898)
-588 -95 -45 -1,275 -1,788 -1,908 -1,928 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.5 7.2 84.2 85.3 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 20 21 26 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,634
COMMITMENTS
0 6,884 333 27,056 20,225 27,389 27,442 245 192
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,931)
0 -700 0 -2,926 -2,231 -2,926 -2,931 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 1.2 97.9 73.2 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 2 29 19 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,409
COMMITMENTS
275 994 42 3,471 3,106 3,788 4,142 621 267
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,200)
-55 -3 -40 -1,050 -1,192 -1,145 -1,235 -55 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 22.5 1.0 78.7 70.4 85.9 93.9 14.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 23 17 27 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,384
COMMITMENTS
50,889 61,531 47,749 161,245 169,080 259,883 278,359 44,502 26,025
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,381)
5,839 -5,274 311 -9,508 5,719 -3,357 757 1,976 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 20.2 15.7 53.0 55.5 85.4 91.4 14.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
45 28 44 63 75 129 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,296,745
COMMITMENTS
288,537 438,265 477,008 460,657 343,812 1226203 1259085 70,543 37,660
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 31,642)
8,685 -4,693 11,885 5,434 28,037 26,005 35,229 5,638 -3,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 33.8 36.8 35.5 26.5 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
94 119 142 73 65 265 242
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,152,694
COMMITMENTS
80,153 14,028 412,747 654,995 723,101 1147895 1149875 4,799 2,819
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 30,372)
13,837 -90 18,724 -2,351 11,578 30,210 30,211 162 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.2 35.8 56.8 62.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
47 19 51 60 55 122 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,949
COMMITMENTS
105,664 92,303 86,154 206,707 219,908 398,525 398,365 5,424 5,584
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -19,516)
-5,491 294 -5,875 -5,996 -15,548 -17,362 -21,129 -2,154 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 22.9 21.3 51.2 54.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 11 30 29 30 65 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,508
COMMITMENTS
12,952 9,482 46,408 17,981 21,360 77,342 77,251 166 257
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 972)
471 432 -13 533 595 991 1,014 -19 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 12.2 59.9 23.2 27.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 8 20 14 16 35 39
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,145
COMMITMENTS
285 126 980 4,863 4,922 6,127 6,028 18 117
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -188)
-131 112 -41 -21 -261 -192 -189 4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.1 15.9 79.1 80.1 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 14 18 17
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,408,686
COMMITMENTS
878,873 100,545 603,130 883,830 1669819 2365833 2373494 42,853 35,192
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -143,847)
-56,146 -9,251 -29,246 -62,791 -107,988 -148,183 -146,485 4,336 2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.2 25.0 36.7 69.3 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
31 16 41 70 68 115 113
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 767,934
COMMITMENTS
59,403 178,346 160,431 541,030 422,384 760,864 761,161 7,070 6,773
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 10,667)
-7,549 2,919 8,055 10,172 -882 10,678 10,092 -11 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 23.2 20.9 70.5 55.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 27 26 35 32 63 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,487
COMMITMENTS
38,012 19,577 15,853 25,011 43,487 78,876 78,917 611 570
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,438)
959 2,138 -2,106 -2,179 -3,268 -3,326 -3,236 -112 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 24.6 19.9 31.5 54.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 17 31 15 15 53 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,277
COMMITMENTS
6,237 17,814 2,981 22,773 10,777 31,991 31,572 286 705
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,527)
459 -200 -370 -1,544 -919 -1,455 -1,489 -72 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 55.2 9.2 70.6 33.4 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 19 17 13 11 33 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,363
COMMITMENTS
1,842 609 2,818 27,336 28,678 31,995 32,105 368 258
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -5,073)
-116 -43 -133 -4,732 -4,882 -4,980 -5,059 -93 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.9 8.7 84.5 88.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 8 6 44 51 56 62
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,734
COMMITMENTS
64 82 30 1,050 970 1,144 1,082 590 652
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -581)
-100 -9 16 -665 -672 -749 -665 168 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.7 1.7 60.6 55.9 66.0 62.4 34.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 15 18 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,964
COMMITMENTS
226 256 20 2,544 2,540 2,790 2,816 174 148
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -900)
-228 125 -56 -687 -1,025 -971 -956 71 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.6 0.7 85.8 85.7 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 1 26 25 30 30
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 51,910
COMMITMENTS
653 2,272 291 44,454 44,580 45,398 47,143 6,512 4,767
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,096)
-286 -76 -924 -8,163 -6,577 -9,372 -7,576 3,276 1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.4 0.6 85.6 85.9 87.5 90.8 12.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 3 29 31 32 34
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,015
COMMITMENTS
361 84 255 9,398 10,550 10,014 10,889 1,001 126
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 500)
-80 0 0 620 560 540 560 -40 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.8 2.3 85.3 95.8 90.9 98.9 9.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 15 11 17
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,437
COMMITMENTS
1,198 40 262 5,099 6,439 6,559 6,741 878 696
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -672)
2 -40 -22 -646 -557 -666 -619 -6 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.5 3.5 68.6 86.6 88.2 90.6 11.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 17 18 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,655
COMMITMENTS
0 728 1,162 7,764 7,732 8,926 9,622 1,729 1,033
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -867)
0 -6 -14 -736 -728 -750 -748 -117 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 10.9 72.9 72.6 83.8 90.3 16.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 17 22 19
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,393
COMMITMENTS
955 955 0 23,927 24,417 24,882 25,372 511 21
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,505)
0 -100 0 -2,505 -2,405 -2,505 -2,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.8 0.0 94.2 96.2 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 13 17 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,495
COMMITMENTS
4,680 4,680 0 551,815 551,815 556,495 556,495 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,526)
0 0 0 -46,526 -46,526 -46,526 -46,526 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 12 22 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,502
COMMITMENTS
1,292 0 0 9,933 11,225 11,225 11,225 277 277
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,700)
-280 0 0 -2,400 -2,680 -2,680 -2,680 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 86.4 97.6 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 11 13 11
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 137,018
COMMITMENTS
12,624 0 0 124,394 137,018 137,018 137,018 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,516)
-4,010 0 0 -42,506 -46,516 -46,516 -46,516 0 0
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 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,208
COMMITMENTS
0 0 0 48,698 48,954 48,698 48,954 510 254
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,660)
0 0 0 -2,660 -2,660 -2,660 -2,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 18 12 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 750,678
COMMITMENTS
0 0 0 750,678 750,678 750,678 750,678 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -48,521)
0 0 0 -48,521 -48,521 -48,521 -48,521 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 16 18 16 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 98,148
COMMITMENTS
8,925 1,335 2,805 86,418 93,987 98,148 98,127 0 21
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,300)
-700 -100 0 -1,600 -2,180 -2,300 -2,280 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.4 2.9 88.0 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 24 29 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,756,016
COMMITMENTS
133 176,040 29,301 1726582 1550675 1756016 1756016 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,470)
-401 -8,020 0 -55,069 -47,450 -55,470 -55,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 1.7 98.3 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 28 26 30 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,532
COMMITMENTS
42 9,382 1,343 25,147 15,510 26,532 26,235 0 297
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,820)
42 202 -362 -2,500 -2,661 -2,820 -2,821 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 35.4 5.1 94.8 58.5 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 15 21 18
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,702
COMMITMENTS
126 4,495 1,280 55,296 50,927 56,702 56,702 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,714)
0 -240 0 -1,714 -1,474 -1,714 -1,714 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 2.3 97.5 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 16 19 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,136
COMMITMENTS
3,668 0 2,970 51,498 55,166 58,136 58,136 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,980)
360 0 -360 -1,980 -1,620 -1,980 -1,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 5.1 88.6 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 24 20 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,863
COMMITMENTS
1,856 0 2,048 40,704 42,560 44,608 44,608 255 255
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -860)
-80 0 0 -780 -860 -860 -860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 4.6 90.7 94.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 21 20 22
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,198
COMMITMENTS
0 0 105 57,072 57,093 57,177 57,198 21 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,305)
0 -100 0 -1,285 -1,205 -1,285 -1,305 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 99.8 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 1 25 22 26 23
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,241
COMMITMENTS
0 1,280 0 22,199 20,812 22,199 22,092 42 149
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -800)
0 0 0 -760 -800 -760 -800 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 99.8 93.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 330,636
COMMITMENTS
18,061 11,440 35,720 276,855 283,476 330,636 330,636 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -37,694)
-6,817 8,020 -8,020 -22,857 -37,694 -37,694 -37,694 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.5 10.8 83.7 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 17 18 20 20
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 835,577
COMMITMENTS
0 5,312 48,016 787,561 782,249 835,577 835,577 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,838)
0 -6,817 0 -55,838 -49,021 -55,838 -55,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 5.7 94.3 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 21 20 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,223,615
COMMITMENTS
182,123 0 47,040 994,452 1176575 1223615 1223615 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -35,689)
802 0 -802 -35,689 -34,887 -35,689 -35,689 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 3.8 81.3 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
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 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 648,869
COMMITMENTS
131,240 0 408 517,221 648,461 648,869 648,869 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -14,871)
-836 0 0 -14,035 -14,871 -14,871 -14,871 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.1 79.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 17 20 18
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 641,307
COMMITMENTS
0 6,528 0 641,307 634,779 641,307 641,307 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -31,679)
0 -6,416 0 -31,679 -25,263 -31,679 -31,679 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 100.0 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 20 24 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 335,255
COMMITMENTS
26,224 2,703 816 308,215 331,736 335,255 335,255 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,624)
802 0 -802 -9,624 -8,822 -9,624 -9,624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.8 0.2 91.9 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 9 15 11
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 425,120
COMMITMENTS
0 6,720 0 425,120 418,400 425,120 425,120 0 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -29,760)
0 -2,000 0 -29,760 -27,760 -29,760 -29,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 14 16 15
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,315
COMMITMENTS
208 0 237 4,870 5,078 5,315 5,315 0 -0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -22)
-1 0 -9 -12 -13 -22 -22 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 4.5 91.6 95.5 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 19 22 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,131
COMMITMENTS
546 81 589 21,755 22,102 22,890 22,772 241 359
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 15)
-24 81 22 17 -58 15 45 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 2.5 94.1 95.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 4 40 35 46 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,313
COMMITMENTS
89 950 132 13,891 12,927 14,112 14,009 201 304
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,631)
-60 -325 12 -1,564 -1,289 -1,612 -1,602 -19 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.6 0.9 97.1 90.3 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 30 25 32 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,065
COMMITMENTS
0 528 42 4,818 4,146 4,860 4,716 205 349
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,364)
-110 -241 0 -1,184 -1,093 -1,294 -1,334 -70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 0.8 95.1 81.9 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 12 19 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,156,567
COMMITMENTS
463,385 108,479 744,515 858,591 1214586 2066491 2067580 90,076 88,987
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 28,343)
18,218 3,642 16,703 -4,454 6,658 30,466 27,003 -2,123 1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 5.0 34.5 39.8 56.3 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
139 91 180 86 100 315 297
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,283
COMMITMENTS
31,166 1,892 34,366 21,436 49,854 86,968 86,112 315 1,171
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 21)
2,976 -1,973 -2,336 -661 4,572 -21 262 42 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 2.2 39.4 24.6 57.1 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 7 10 11 18 18
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,954
COMMITMENTS
58,545 17,005 216 60,707 106,037 119,468 123,258 30,486 26,696
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,592)
-3,467 -1,451 -340 -3,746 -7,521 -7,553 -9,312 -2,039 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 11.3 0.1 40.5 70.7 79.7 82.2 20.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 4 17 19 24 26
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,792
COMMITMENTS
6,495 1,014 2,727 12,343 18,093 21,565 21,834 1,226 958
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 185)
191 99 173 -237 -68 127 204 58 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 4.5 12.0 54.2 79.4 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 5 8 13 13 24 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,890
COMMITMENTS
22,168 690 14,624 122,322 140,830 159,114 156,144 7,776 10,746
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,469)
-97 161 -2,642 -5,965 -6,187 -8,704 -8,667 -766 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.4 8.8 73.3 84.4 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 2 11 25 25 36 36
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,418
COMMITMENTS
13,223 16,274 19,255 31,369 24,514 63,847 60,042 3,571 7,375
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -965)
-808 234 -1,146 1,042 -498 -911 -1,410 -54 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 24.1 28.6 46.5 36.4 94.7 89.1 5.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 10 16 16 16 35 32
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,232
COMMITMENTS
1,710 1,419 3,931 49,960 55,772 55,601 61,121 16,631 11,110
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -486)
281 356 -71 -2,157 -2,067 -1,947 -1,783 1,461 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.0 5.4 69.2 77.2 77.0 84.6 23.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 17 17 20 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,412
COMMITMENTS
1,468 12,221 3,217 15,327 5,328 20,012 20,765 1,400 646
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 751)
29 360 126 499 212 655 698 97 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 57.1 15.0 71.6 24.9 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 6 15 11 24 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,898
COMMITMENTS
25,002 3,093 1,384 8,632 31,294 35,017 35,770 1,881 1,128
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,165)
-588 -31 -199 -244 -935 -1,031 -1,165 -134 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 8.4 3.7 23.4 84.8 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
75 31 14 32 35 113 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,849
COMMITMENTS
41,288 17,828 1,561 16,273 40,530 59,122 59,919 4,727 3,930
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 111)
151 3,595 -301 541 -3,657 391 -363 -280 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 27.9 2.4 25.5 63.5 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
81 50 17 38 35 128 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 239,096
COMMITMENTS
81,506 32,396 31,237 103,013 159,601 215,756 223,235 23,340 15,861
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -7,509)
2,354 1,210 -2,999 -9,494 -6,390 -10,139 -8,179 2,629 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 13.5 13.1 43.1 66.8 90.2 93.4 9.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
61 34 49 71 88 158 147
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,275
COMMITMENTS
0 300 0 12,922 11,705 12,922 12,005 1,353 2,270
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,844)
0 0 0 -2,118 -1,784 -2,118 -1,784 274 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 90.5 82.0 90.5 84.1 9.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 15 10 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,690
COMMITMENTS
0 400 0 11,267 10,652 11,267 11,052 1,423 1,638
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,613)
0 250 0 -2,189 -2,105 -2,189 -1,855 576 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 88.8 83.9 88.8 87.1 11.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 18 14 18 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,240
COMMITMENTS
7,775 1,194 318 5,328 11,389 13,421 12,901 1,819 2,339
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,300)
-1,381 -370 144 -1,657 -3,000 -2,894 -3,226 -406 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 7.8 2.1 35.0 74.7 88.1 84.7 11.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 14 12 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,122
COMMITMENTS
1,148 258 350 5,594 6,363 7,092 6,971 30 151
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -928)
50 -578 -400 -548 71 -898 -907 -30 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.6 4.9 78.5 89.3 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 25 27 30 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,031
COMMITMENTS
6,874 1,900 50 63,454 68,688 70,378 70,638 653 393
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,155)
-208 704 -1,050 -1,988 -2,749 -3,246 -3,095 91 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.7 0.1 89.3 96.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 1 37 36 43 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,525
COMMITMENTS
611 5,625 400 42,496 37,500 43,507 43,525 18 0
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,867)
-32 215 -215 -6,617 -6,867 -6,864 -6,867 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.9 0.9 97.6 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 31 19 34 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,103
COMMITMENTS
490 1,033 10 8,428 7,835 8,928 8,878 175 225
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,658)
-75 -443 -25 -1,543 -1,190 -1,643 -1,658 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.3 0.1 92.6 86.1 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 21 21 26 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,538
COMMITMENTS
1,931 3,697 1,167 23,932 22,310 27,030 27,174 508 364
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,694)
-116 -517 -158 -4,606 -4,057 -4,880 -4,732 186 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.4 4.2 86.9 81.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 9 4 39 33 47 43
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,380
COMMITMENTS
296 435 0 5,050 4,476 5,346 4,911 34 469
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -714)
-68 0 0 -488 -686 -556 -686 -158 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.1 0.0 93.9 83.2 99.4 91.3 0.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 10 14 12
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,356
COMMITMENTS
219 706 399 10,671 9,988 11,289 11,093 67 263
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -492)
115 -168 137 -721 -468 -469 -499 -23 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.2 3.5 94.0 88.0 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 5 26 32 31 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,170
COMMITMENTS
615 315 145 1,315 1,610 2,075 2,070 95 100
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,291)
-331 65 -170 -825 -1,116 -1,326 -1,221 35 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.5 6.7 60.6 74.2 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 5 4 18 18 27 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,790
COMMITMENTS
4,035 300 1,285 15,900 19,725 21,220 21,310 570 480
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,051)
-15 0 -25 -993 -1,026 -1,033 -1,051 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.4 5.9 73.0 90.5 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 14 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,187
COMMITMENTS
870 804 306 18,376 19,066 19,552 20,176 5,635 5,011
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,254)
-1,320 -294 51 -4,305 -3,983 -5,574 -4,226 1,320 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.2 1.2 73.0 75.7 77.6 80.1 22.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 17 14 19
Updated December 6, 2013