IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 170,939
COMMITMENTS
18,320 1,395 7,089 145,530 162,455 170,939 170,939 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 5)
38 -2,950 1,504 -1,537 1,450 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 4.1 85.1 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 8 11 8 20 16
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,169
COMMITMENTS
6,161 1,105 1,035 32,640 37,985 39,836 40,125 333 44
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 63)
67 -27 160 -164 -70 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.8 2.6 81.3 94.6 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 4 4 38 43 43 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,881
COMMITMENTS
53 255 27 8,769 8,569 8,849 8,851 32 30
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 829)
-12 0 12 844 817 844 829 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.9 0.3 98.7 96.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 19 25 20 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,125
COMMITMENTS
288 185 233 7,745 7,650 8,266 8,068 859 1,057
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 330)
2 40 2 271 254 275 296 55 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.0 2.6 84.9 83.8 90.6 88.4 9.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 4 29 30 34 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,348
COMMITMENTS
464 55 81 4,020 4,194 4,565 4,330 783 1,018
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 171)
-52 0 25 148 98 121 123 50 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.0 1.5 75.2 78.4 85.4 81.0 14.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 4 32 36 37 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,991
COMMITMENTS
173 68 300 3,889 4,232 4,362 4,600 629 391
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 318)
-24 -10 64 235 253 275 307 43 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.4 6.0 77.9 84.8 87.4 92.2 12.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 5 34 35 39 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,354
COMMITMENTS
0 100 0 6,099 6,239 6,099 6,339 255 15
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,238)
0 0 0 1,238 1,238 1,238 1,238 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 96.0 98.2 96.0 99.8 4.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 15 17 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,535
COMMITMENTS
329 240 129 8,834 9,029 9,292 9,398 243 137
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 133)
50 101 10 63 43 123 154 10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.5 1.4 92.6 94.7 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 2 31 28 36 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,109
COMMITMENTS
217 185 145 2,647 2,669 3,009 2,999 100 110
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 120)
30 80 -70 130 120 90 130 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.0 4.7 85.1 85.8 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 21 23 27 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,078
COMMITMENTS
0 7,108 333 27,500 20,445 27,833 27,886 245 192
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 444)
0 224 0 444 220 444 444 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 1.2 97.9 72.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 2 31 19 33 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,517
COMMITMENTS
337 993 42 3,520 3,280 3,899 4,315 618 202
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 108)
62 -1 0 49 174 111 173 -3 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.0 0.9 77.9 72.6 86.3 95.5 13.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 24 19 29 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,430
COMMITMENTS
56,356 65,716 52,244 169,502 178,521 278,102 296,481 43,328 24,949
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 17,046)
5,467 4,185 4,495 8,258 9,442 18,220 18,122 -1,174 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 20.4 16.3 52.7 55.5 86.5 92.2 13.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
38 32 43 66 77 130 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,354,704
COMMITMENTS
305,464 450,122 494,903 474,547 374,548 1274914 1319573 79,790 35,131
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 57,959)
16,927 11,857 17,895 13,889 30,736 48,711 60,488 9,248 -2,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 33.2 36.5 35.0 27.6 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
115 111 139 74 67 279 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,248
COMMITMENTS
98,639 15,530 472,455 679,101 764,317 1250195 1252302 5,052 2,946
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 102,554)
18,486 1,502 59,709 24,106 41,216 102,301 102,427 253 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.2 37.6 54.1 60.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
48 20 53 61 55 126 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 446,411
COMMITMENTS
139,882 120,213 89,295 211,473 231,288 440,650 440,795 5,762 5,616
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 42,462)
34,218 27,910 3,141 4,766 11,380 42,125 42,430 338 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 26.9 20.0 47.4 51.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 12 29 32 31 70 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,952
COMMITMENTS
3,357 23,632 5,270 38,662 19,588 47,289 48,490 4,663 3,462
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 45.5 10.1 74.4 37.7 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 8 9 10 11 20 21
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 87,441
COMMITMENTS
16,645 11,851 49,592 21,042 25,636 87,279 87,079 162 362
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 9,934)
3,693 2,369 3,183 3,061 4,276 9,937 9,828 -4 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 13.6 56.7 24.1 29.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 10 20 14 16 35 41
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,553
COMMITMENTS
155 583 840 5,517 4,991 6,512 6,413 41 139
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 407)
-130 457 -140 654 68 384 385 23 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.9 12.8 84.2 76.2 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 14 14 19 18
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,460,820
COMMITMENTS
931,151 94,162 597,842 892,512 1730495 2421505 2422499 39,315 38,321
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 52,134)
52,278 -6,383 -5,288 8,682 60,676 55,672 49,005 -3,538 3,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.8 24.3 36.3 70.3 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
32 16 40 71 68 117 112
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 809,080
COMMITMENTS
34,071 210,951 178,960 589,616 412,949 802,647 802,860 6,433 6,220
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 41,146)
-25,332 32,605 18,529 48,586 -9,435 41,783 41,699 -637 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 26.1 22.1 72.9 51.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 32 31 37 33 70 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 80,602
COMMITMENTS
38,111 19,161 16,919 24,936 43,787 79,966 79,867 636 735
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,115)
99 -416 1,066 -75 300 1,090 950 25 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 23.8 21.0 30.9 54.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 16 31 15 14 52 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,737
COMMITMENTS
6,847 17,714 3,141 22,463 11,102 32,451 31,957 286 780
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 460)
610 -100 160 -310 325 460 385 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 54.1 9.6 68.6 33.9 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 19 17 13 11 33 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,863
COMMITMENTS
1,835 816 1,852 29,771 30,880 33,459 33,549 404 314
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,499)
-7 207 -966 2,436 2,202 1,463 1,444 36 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.4 5.5 87.9 91.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 7 5 44 48 54 58
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,761
COMMITMENTS
11 82 105 947 905 1,063 1,092 698 669
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 27)
-53 0 75 -103 -65 -81 10 108 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 6.0 53.8 51.4 60.4 62.0 39.6 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 14 18 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,159
COMMITMENTS
296 336 10 2,624 2,646 2,930 2,992 229 167
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 195)
70 80 -10 80 106 140 176 55 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.6 0.3 83.1 83.8 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 1 26 27 30 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 51,266
COMMITMENTS
415 2,272 298 44,233 43,907 44,946 46,477 6,320 4,789
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -644)
-238 0 7 -221 -673 -452 -666 -192 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.4 0.6 86.3 85.6 87.7 90.7 12.3 9.3
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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,015
COMMITMENTS
0 728 1,162 8,124 8,092 9,286 9,982 1,729 1,033
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 10.5 73.8 73.5 84.3 90.6 15.7 9.4
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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 761,654
COMMITMENTS
0 0 0 761,654 761,654 761,654 761,654 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 10,976)
0 0 0 10,976 10,976 10,976 10,976 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 17 18 17 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 98,548
COMMITMENTS
8,925 1,335 2,805 86,818 94,387 98,548 98,527 0 21
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.4 2.8 88.1 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,759,272
COMMITMENTS
133 176,040 29,301 1729838 1553931 1759272 1759272 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,256)
0 0 0 3,256 3,256 3,256 3,256 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 29 26 31 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,411
COMMITMENTS
3,668 0 2,970 52,773 56,441 59,411 59,411 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,275)
0 0 0 1,275 1,275 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 5.0 88.8 95.0 100.0 100.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,858
COMMITMENTS
1,856 0 2,048 44,699 46,555 48,603 48,603 255 255
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,995)
0 0 0 3,995 3,995 3,995 3,995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 4.2 91.5 95.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 20 22 21 23
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 344,628
COMMITMENTS
41,381 11,440 35,720 267,527 297,468 344,628 344,628 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 13,992)
23,320 0 0 -9,328 13,992 13,992 13,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.3 10.4 77.6 86.3 100.0 100.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 868,337
COMMITMENTS
0 5,312 48,016 820,321 815,009 868,337 868,337 0 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 32,760)
0 0 0 32,760 32,760 32,760 32,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 5.5 94.5 93.9 100.0 100.0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 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 12/10/13 |
--------------------------------------------------------------| 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 12/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,024
COMMITMENTS
173 67 169 4,663 4,788 5,005 5,024 19 1
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -291)
-35 67 -68 -207 -291 -310 -291 19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.3 3.4 92.8 95.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 18 21 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,950
COMMITMENTS
566 136 572 19,630 19,978 20,768 20,686 182 264
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -2,181)
20 55 -17 -2,125 -2,124 -2,122 -2,086 -59 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.6 2.7 93.7 95.4 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 4 39 31 45 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,631
COMMITMENTS
124 950 97 14,209 13,280 14,430 14,327 201 304
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 318)
35 0 -35 318 353 318 318 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.5 0.7 97.1 90.8 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 31 26 33 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,136
COMMITMENTS
0 490 42 4,889 4,207 4,931 4,739 205 397
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 71)
0 -38 0 71 61 71 23 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.8 95.2 81.9 96.0 92.3 4.0 7.7
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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,202,455
COMMITMENTS
464,641 85,190 798,405 850,036 1224425 2113083 2108020 89,373 94,435
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 45,888)
1,256 -23,289 53,890 -8,554 9,839 46,591 40,440 -703 5,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.9 36.3 38.6 55.6 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
134 96 191 93 102 321 313
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,642
COMMITMENTS
32,320 1,551 34,488 21,157 51,305 87,966 87,344 676 1,298
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,359)
1,154 -342 123 -279 1,451 998 1,233 362 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 1.7 38.9 23.9 57.9 99.2 98.5 0.8 1.5
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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,871
COMMITMENTS
61,151 17,559 271 63,020 108,544 124,442 126,374 31,429 29,497
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 5,917)
2,606 554 55 2,313 2,507 4,974 3,116 943 2,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 11.3 0.2 40.4 69.6 79.8 81.1 20.2 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 4 17 19 23 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,833
COMMITMENTS
6,406 980 2,600 11,664 17,316 20,670 20,896 1,163 937
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -959)
-90 -35 -127 -679 -776 -896 -938 -63 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.5 11.9 53.4 79.3 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 8 13 13 24 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,388
COMMITMENTS
23,501 822 14,698 124,314 144,367 162,513 159,887 7,875 10,500
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,497)
1,333 133 74 1,992 3,537 3,399 3,744 99 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 8.6 73.0 84.7 95.4 93.8 4.6 6.2
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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,391
COMMITMENTS
11,089 15,947 23,859 32,156 25,359 67,105 65,164 4,286 6,227
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,973)
-2,134 -327 4,604 787 845 3,258 5,122 716 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 22.3 33.4 45.0 35.5 94.0 91.3 6.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 11 16 15 15 31 31
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,161
COMMITMENTS
1,466 868 3,710 46,390 52,063 51,565 56,640 15,596 10,521
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -5,071)
-244 -551 -222 -3,570 -3,709 -4,036 -4,482 -1,035 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 5.5 69.1 77.5 76.8 84.3 23.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 17 17 19 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,207
COMMITMENTS
1,016 12,814 3,966 16,114 5,511 21,096 22,292 2,110 915
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,795)
-452 593 750 787 183 1,085 1,526 710 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 55.2 17.1 69.4 23.7 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 5 17 13 26 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,043
COMMITMENTS
24,944 2,706 2,443 9,631 33,009 37,019 38,157 2,024 885
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 2,145)
-57 -387 1,060 1,000 1,715 2,002 2,387 143 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 6.9 6.3 24.7 84.5 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
83 33 18 34 36 128 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,847
COMMITMENTS
41,821 18,166 1,653 16,353 41,492 59,826 61,310 5,021 3,537
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 998)
533 338 91 80 962 704 1,391 294 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 28.0 2.5 25.2 64.0 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
86 42 20 34 33 130 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,663
COMMITMENTS
83,737 33,688 33,193 118,282 177,526 235,212 244,408 24,451 15,256
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 20,567)
2,232 1,292 1,956 15,269 17,925 19,456 21,173 1,111 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 13.0 12.8 45.6 68.4 90.6 94.1 9.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
70 41 53 76 88 172 156
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,940
COMMITMENTS
0 585 0 13,287 12,270 13,287 12,855 1,653 2,085
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 665)
0 285 0 365 565 365 850 300 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 88.9 82.1 88.9 86.0 11.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 10 16 10 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,606
COMMITMENTS
0 450 0 12,485 12,461 12,485 12,911 1,121 695
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 916)
0 50 0 1,218 1,809 1,218 1,859 -302 -943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 91.8 91.6 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 20 18 20 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,905
COMMITMENTS
7,257 1,490 318 5,949 11,743 13,524 13,551 2,381 2,354
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 665)
-518 296 0 621 354 103 650 562 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 9.4 2.0 37.4 73.8 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 14 14 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,528
COMMITMENTS
998 386 400 6,100 6,591 7,498 7,377 30 151
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 406)
-150 128 50 506 228 406 406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 5.1 5.3 81.0 87.6 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 4 25 27 30 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,234
COMMITMENTS
6,874 1,975 50 64,657 69,816 71,581 71,841 653 393
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,203)
0 75 0 1,203 1,128 1,203 1,203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.7 0.1 89.5 96.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 1 37 36 43 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,439
COMMITMENTS
2,517 25 23 8,772 11,280 11,312 11,328 127 111
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -787)
663 25 -20 -1,449 -843 -806 -838 19 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.2 0.2 76.7 98.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 12 12 15 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,001
COMMITMENTS
611 5,600 400 42,972 38,001 43,983 44,001 18 0
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 476)
0 -25 0 476 501 476 476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.7 0.9 97.7 86.4 100.0 100.0 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,178
COMMITMENTS
515 1,033 10 8,478 7,910 9,003 8,953 175 225
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 75)
25 0 0 50 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.3 0.1 92.4 86.2 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,662
COMMITMENTS
2,127 3,697 1,167 23,862 22,434 27,156 27,298 506 364
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 124)
196 0 0 -70 124 126 124 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.4 4.2 86.3 81.1 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 9 4 40 34 49 44
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,170
COMMITMENTS
296 435 0 4,840 4,476 5,136 4,911 34 259
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -210)
0 0 0 -210 0 -210 0 0 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.4 0.0 93.6 86.6 99.3 95.0 0.7 5.0
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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,719
COMMITMENTS
258 719 448 10,946 10,289 11,652 11,456 67 263
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 363)
39 13 49 275 301 363 363 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.1 3.8 93.4 87.8 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,482
COMMITMENTS
657 320 175 1,535 1,882 2,367 2,377 115 105
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 312)
42 5 30 220 272 292 307 20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 12.9 7.1 61.8 75.8 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 5 6 19 19 29 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,006
COMMITMENTS
4,035 300 1,285 16,116 19,941 21,436 21,526 570 480
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 216)
0 0 0 216 216 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.4 5.8 73.2 90.6 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 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,042
COMMITMENTS
992 804 381 19,287 20,264 20,660 21,449 5,382 4,593
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 855)
122 0 75 911 1,198 1,108 1,273 -253 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.1 1.5 74.1 77.8 79.3 82.4 20.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 18 15 20
Updated December 19, 2013