IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,661
COMMITMENTS
23,228 2,820 408 101,019 121,427 124,655 124,655 6 6
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1)
-3 2 -2 0 -5 -5 -5 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 2.3 0.3 81.0 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 5 10 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,108
COMMITMENTS
7,077 529 746 28,975 35,828 36,798 37,103 310 5
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -7,945)
481 -486 -538 -7,853 -6,882 -7,910 -7,906 -35 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 1.4 2.0 78.1 96.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 5 34 40 40 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,147
COMMITMENTS
0 132 0 7,065 7,015 7,065 7,147 82 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,581)
-53 -108 -27 -2,529 -2,446 -2,609 -2,581 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 98.9 98.2 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 17 22 17 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,325
COMMITMENTS
464 160 108 7,046 7,052 7,618 7,320 707 1,005
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,700)
16 -110 -32 -1,707 -1,672 -1,723 -1,814 23 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 1.3 84.6 84.7 91.5 87.9 8.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 1 30 29 34 31
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,460
COMMITMENTS
260 0 96 3,267 3,411 3,623 3,507 837 953
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,287)
-361 -55 48 -989 -1,219 -1,302 -1,226 15 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 2.2 73.3 76.5 81.2 78.6 18.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 2 24 33 27 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,654
COMMITMENTS
279 176 99 3,735 3,857 4,113 4,132 541 522
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,482)
36 60 -199 -1,288 -1,445 -1,451 -1,584 -31 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 3.8 2.1 80.3 82.9 88.4 88.8 11.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 29 28 32 32
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,109
COMMITMENTS
25 0 55 4,789 5,054 4,869 5,109 240 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,899)
25 -35 -25 -2,884 -2,824 -2,884 -2,884 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 1.1 93.7 98.9 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 12 14 13 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,007
COMMITMENTS
100 179 161 7,446 7,468 7,707 7,808 300 199
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,904)
-220 -81 -8 -1,743 -1,877 -1,971 -1,966 67 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.2 2.0 93.0 93.3 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 2 27 24 31 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,937
COMMITMENTS
196 240 110 2,436 2,478 2,742 2,828 195 109
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -722)
-111 -80 0 -706 -621 -817 -701 95 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 8.2 3.7 82.9 84.4 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 18 20 23 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,912
COMMITMENTS
0 7,738 150 24,444 16,832 24,594 24,720 318 192
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,893)
0 308 -183 -3,783 -4,018 -3,966 -3,893 73 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 31.1 0.6 98.1 67.6 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 28 14 29 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,859
COMMITMENTS
247 1,187 9 3,413 3,439 3,669 4,635 1,190 224
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -718)
-60 233 -43 -1,218 -895 -1,321 -705 603 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 24.4 0.2 70.2 70.8 75.5 95.4 24.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 22 15 26 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,753
COMMITMENTS
46,194 66,802 37,945 153,189 147,000 237,328 251,747 40,425 26,006
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,347)
-9,150 1,561 9,062 649 -16,859 561 -6,236 -1,908 4,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 24.1 13.7 55.2 52.9 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
35 35 41 65 75 126 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,308,426
COMMITMENTS
332,041 439,899 473,631 426,579 366,509 1232251 1280039 76,175 28,387
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 17,046)
-9,987 -7,181 15,085 7,982 6,663 13,080 14,567 3,966 2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 33.6 36.2 32.6 28.0 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
125 90 121 68 62 269 208
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,567
COMMITMENTS
171,931 126,997 76,377 191,501 237,724 439,809 441,098 3,758 2,469
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 14,912)
13,699 619 2,805 -1,890 11,361 14,614 14,785 298 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 28.6 17.2 43.2 53.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 10 28 30 32 65 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 64,802
COMMITMENTS
4,312 23,881 11,317 43,628 25,602 59,257 60,800 5,545 4,002
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 4,446)
265 -38 1,888 983 1,767 3,136 3,617 1,310 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 36.9 17.5 67.3 39.5 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 8 12 12 20 23
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,428,166
COMMITMENTS
895,303 39,324 608,685 884,588 1743548 2388576 2391557 39,590 36,609
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -6,756)
-21,991 -34,816 17,406 -1,333 11,374 -5,918 -6,036 -838 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 1.6 25.1 36.4 71.8 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
33 13 40 70 66 115 109
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 813,510
COMMITMENTS
34,412 257,217 142,291 631,500 408,589 808,203 808,097 5,307 5,413
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 18,353)
1,851 10,631 10,539 6,034 -2,415 18,424 18,755 -71 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 31.6 17.5 77.6 50.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 27 29 34 30 68 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,300
COMMITMENTS
37,263 15,856 14,788 21,303 42,870 73,354 73,514 946 786
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 284)
-104 -1,084 1,258 -825 65 329 239 -45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 21.3 19.9 28.7 57.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 15 26 13 16 46 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,422
COMMITMENTS
7,887 17,969 3,086 20,968 10,137 31,941 31,192 481 1,230
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 627)
500 350 65 -118 107 447 522 180 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 55.4 9.5 64.7 31.3 98.5 96.2 1.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 16 14 9 9 28 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,044
COMMITMENTS
1,654 732 2,716 26,333 27,370 30,703 30,818 341 226
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,985)
-769 -526 846 -3,958 -4,192 -3,881 -3,872 -104 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.4 8.7 84.8 88.2 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 8 7 39 41 49 52
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,627
COMMITMENTS
141 230 130 2,007 2,004 2,278 2,364 349 263
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,570)
-330 -216 80 -1,428 -1,440 -1,678 -1,576 108 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.8 4.9 76.4 76.3 86.7 90.0 13.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 21 22 24 28
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,547
COMMITMENTS
816 1,928 90 18,554 17,302 19,460 19,320 1,087 1,227
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 9.4 0.4 90.3 84.2 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 21 20 24 22
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,102
COMMITMENTS
955 955 0 21,636 22,147 22,591 23,102 511 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,688)
0 0 0 -2,688 -2,667 -2,688 -2,667 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 4.1 0.0 93.7 95.9 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 510,351
COMMITMENTS
4,680 4,680 0 505,671 505,671 510,351 510,351 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -46,512)
0 0 0 -46,512 -46,512 -46,512 -46,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,635
COMMITMENTS
0 0 0 46,380 46,613 46,380 46,613 255 22
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,793)
0 0 0 -2,793 -2,815 -2,793 -2,815 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 12 17 12 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 763,262
COMMITMENTS
7,040 0 0 756,222 763,262 763,262 763,262 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -42,328)
7,040 0 0 -49,368 -42,328 -42,328 -42,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 19 17 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 100,788
COMMITMENTS
8,190 1,020 2,805 89,539 96,963 100,534 100,788 254 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,520)
-735 -315 0 -2,039 -2,184 -2,774 -2,499 254 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.0 2.8 88.8 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 23 20 25 22
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,741,773
COMMITMENTS
0 198,515 29,026 1712747 1514232 1741773 1741773 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -67,320)
-133 -845 -275 -66,912 -66,200 -67,320 -67,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.4 1.7 98.3 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 2 26 23 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,480
COMMITMENTS
105 9,382 1,280 25,095 15,563 26,480 26,225 0 255
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,541)
63 0 -63 -2,541 -2,436 -2,541 -2,499 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 35.4 4.8 94.8 58.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 17 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,596
COMMITMENTS
126 4,264 1,280 56,190 52,052 57,596 57,596 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,806)
0 -231 0 -1,806 -1,575 -1,806 -1,806 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 7.4 2.2 97.6 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 12 19 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,941
COMMITMENTS
4,109 0 2,634 51,198 55,307 57,941 57,941 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,680)
441 0 -336 -1,785 -1,344 -1,680 -1,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 4.5 88.4 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 20 16 22 18
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,995
COMMITMENTS
2,537 0 2,048 45,155 47,692 49,740 49,740 255 255
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -903)
-84 0 0 -819 -903 -903 -903 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 4.1 90.3 95.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,552
COMMITMENTS
105 0 0 54,447 54,552 54,552 54,552 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,772)
105 0 -105 -2,751 -2,667 -2,751 -2,772 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 18 24 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 348,556
COMMITMENTS
38,525 19,600 23,480 286,551 305,476 348,556 348,556 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -39,576)
-2,856 8,160 -12,240 -24,480 -35,496 -39,576 -39,576 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 5.6 6.7 82.2 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 811,936
COMMITMENTS
1,216 0 46,800 763,920 765,136 811,936 811,936 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -58,344)
1,216 -5,312 -1,216 -58,344 -51,816 -58,344 -58,344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 5.8 94.1 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,210,143
COMMITMENTS
205,443 0 47,040 957,660 1163103 1210143 1210143 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -37,536)
0 0 0 -37,536 -37,536 -37,536 -37,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.0 3.9 79.1 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 12 21 13
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 683,981
COMMITMENTS
160,568 0 0 523,413 683,981 683,981 683,981 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -15,096)
408 0 -408 -15,096 -14,688 -15,096 -15,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 0.0 0.0 76.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 611,123
COMMITMENTS
0 9,800 0 611,123 601,323 611,123 611,123 0 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -39,984)
0 -6,528 0 -39,984 -33,456 -39,984 -39,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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: 26)
0 1 0 16 16 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,953
COMMITMENTS
427 171 644 16,673 16,862 17,744 17,677 209 276
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -4,524)
50 35 -55 -4,520 -4,507 -4,525 -4,527 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.0 3.6 92.9 93.9 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 3 32 31 38 35
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,597
COMMITMENTS
89 690 68 12,344 11,519 12,501 12,277 96 320
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,560)
-98 -285 -74 -2,327 -2,108 -2,499 -2,467 -61 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.5 0.5 98.0 91.4 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 29 25 31 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,431
COMMITMENTS
25 314 77 4,029 3,679 4,131 4,070 300 361
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,290)
5 -220 -5 -1,415 -1,030 -1,415 -1,255 125 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 7.1 1.7 90.9 83.0 93.2 91.9 6.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 15 18 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,619,796
COMMITMENTS
454,829 123,818 506,045 571,328 916,651 1532202 1546514 87,594 73,282
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 3,952)
-7,199 17,079 -5,275 14,111 -10,434 1,637 1,370 2,315 2,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 7.6 31.2 35.3 56.6 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
108 73 135 78 94 252 250
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,072
COMMITMENTS
57,564 12,885 565 52,559 97,769 110,688 111,219 41,384 40,853
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -11,383)
-7,462 -5,673 -180 -13,016 -17,640 -20,658 -23,493 9,275 12,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 8.5 0.4 34.6 64.3 72.8 73.1 27.2 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 2 13 16 18 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,281
COMMITMENTS
15,216 16,693 25,449 17,991 15,716 58,656 57,858 3,625 4,423
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 4,689)
935 1,613 1,872 435 1,690 3,242 5,175 1,447 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 26.8 40.9 28.9 25.2 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 11 15 13 12 29 29
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,893
COMMITMENTS
0 0 0 16,863 16,860 16,863 16,860 30 33
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,350)
0 0 0 1,350 1,317 1,350 1,317 0 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 14 19 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,773
COMMITMENTS
24,133 4,862 1,177 11,432 31,761 36,742 37,800 2,031 973
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -108)
918 -1,395 56 -1,176 1,253 -202 -86 94 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 12.5 3.0 29.5 81.9 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
79 39 11 31 29 120 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,561
COMMITMENTS
39,961 12,766 617 13,322 42,641 53,900 56,024 5,661 3,537
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,476)
-1,224 -5,572 -213 -1,647 3,436 -3,084 -2,349 608 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 21.4 1.0 22.4 71.6 90.5 94.1 9.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
82 39 11 29 31 118 75
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 235,745
COMMITMENTS
87,788 28,366 26,440 98,647 167,218 212,875 222,024 22,870 13,721
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,480)
-5,525 -3,002 2,003 387 -5,025 -3,135 -6,024 -345 2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 12.0 11.2 41.8 70.9 90.3 94.2 9.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
66 34 53 71 85 161 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,452
COMMITMENTS
3,889 200 303 4,147 5,999 8,339 6,502 2,113 3,950
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,826)
-1,396 177 -129 -591 -1,980 -2,116 -1,932 -710 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 1.9 2.9 39.7 57.4 79.8 62.2 20.2 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 3 7 8 14 11
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,598
COMMITMENTS
1,011 671 350 6,105 6,443 7,466 7,464 132 134
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,575)
-500 -219 -100 -2,077 -2,239 -2,677 -2,558 102 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 8.8 4.6 80.4 84.8 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 26 24 31 30
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,821
COMMITMENTS
6,666 2,154 0 53,547 58,274 60,213 60,428 608 393
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -13,050)
-288 -546 -50 -12,667 -12,454 -13,005 -13,050 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 3.5 0.0 88.0 95.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 0 28 34 32 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,182
COMMITMENTS
3,055 25 150 7,800 10,931 11,005 11,106 177 76
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,162)
98 0 -23 -1,227 -1,124 -1,152 -1,147 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 0.2 1.3 69.8 97.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 10 12 13 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,867
COMMITMENTS
444 6,390 0 43,408 37,477 43,852 43,867 15 0
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,221)
-167 365 -375 -2,676 -3,211 -3,218 -3,221 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 14.6 0.0 99.0 85.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 26 22 27 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,990
COMMITMENTS
300 765 25 7,515 6,975 7,840 7,765 150 225
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,213)
-165 -268 -10 -1,013 -935 -1,188 -1,213 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.6 0.3 94.1 87.3 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 20 15 23 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,910
COMMITMENTS
2,292 4,207 1,057 21,259 19,195 24,608 24,459 302 451
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -4,152)
37 119 -78 -4,138 -4,386 -4,179 -4,345 27 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 16.9 4.2 85.3 77.1 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 8 3 32 28 40 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,867
COMMITMENTS
696 712 536 9,551 9,386 10,783 10,634 84 233
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,354)
151 6 126 -1,630 -1,456 -1,353 -1,324 -1 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 6.6 4.9 87.9 86.4 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 23 27 28 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,952
COMMITMENTS
589 380 200 1,068 1,294 1,857 1,874 95 78
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,125)
-287 -170 -18 -801 -910 -1,106 -1,098 -19 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 19.5 10.2 54.7 66.3 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 5 19 18 29 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,239
COMMITMENTS
4,020 300 1,392 16,275 20,067 21,687 21,759 552 480
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -751)
-15 0 -25 -693 -726 -733 -751 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.3 6.3 73.2 90.2 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 4 13 12 18 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,283
COMMITMENTS
1,625 724 455 17,824 18,928 19,904 20,107 4,379 4,176
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -4,398)
-220 -80 33 -3,814 -4,007 -4,001 -4,054 -397 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.0 1.9 73.4 77.9 82.0 82.8 18.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 18 15 20
Updated January 10, 2014