GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,969
COMMITMENTS
7,235 573 746 29,681 36,650 37,662 37,969 307 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 861)
158 44 0 706 822 864 866 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 1.5 2.0 78.2 96.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 5 36 41 42 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,895
COMMITMENTS
0 112 0 7,813 7,763 7,813 7,875 82 20
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 748)
0 -20 0 748 748 748 728 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 99.0 98.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 18 23 18 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,911
COMMITMENTS
469 200 110 7,655 7,617 8,234 7,927 677 984
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 586)
5 40 2 609 565 616 607 -30 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.2 1.2 85.9 85.5 92.4 89.0 7.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 31 31 35 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,908
COMMITMENTS
201 38 168 3,602 3,683 3,971 3,889 937 1,019
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 448)
-59 38 72 335 272 348 382 100 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.8 3.4 73.4 75.0 80.9 79.2 19.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 23 32 26 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,661
COMMITMENTS
196 181 108 3,724 3,984 4,028 4,273 633 388
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7)
-83 5 9 -11 127 -85 141 92 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 3.9 2.3 79.9 85.5 86.4 91.7 13.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 33 32 36 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,621
COMMITMENTS
25 0 55 5,301 5,566 5,381 5,621 240 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 512)
0 0 0 512 512 512 512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 1.0 94.3 99.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 14 14 15 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,178
COMMITMENTS
102 231 189 7,577 7,559 7,868 7,979 310 199
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 171)
2 52 28 131 91 161 171 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.8 2.3 92.7 92.4 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 27 24 32 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,097
COMMITMENTS
216 390 110 2,576 2,517 2,902 3,017 195 80
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 160)
20 150 0 140 39 160 189 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 12.6 3.6 83.2 81.3 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 20 21 25 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,645
COMMITMENTS
45 7,953 150 25,132 17,350 25,327 25,453 318 192
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 733)
45 215 0 688 518 733 733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 31.0 0.6 98.0 67.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 29 14 31 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,486
COMMITMENTS
410 1,247 19 3,933 4,036 4,362 5,302 1,124 184
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 627)
163 60 10 520 597 693 667 -66 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 22.7 0.3 71.7 73.6 79.5 96.6 20.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 2 23 18 29 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 285,579
COMMITMENTS
40,713 71,712 40,694 164,302 143,644 245,709 256,050 39,870 29,529
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7,826)
-5,481 4,910 2,749 11,113 -3,356 8,381 4,303 -555 3,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 25.1 14.2 57.5 50.3 86.0 89.7 14.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
33 34 45 71 80 133 137
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,275,849
COMMITMENTS
305,713 368,858 509,223 386,369 370,238 1201305 1248319 74,544 27,530
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -32,577)
-26,328 -71,041 35,592 -40,210 3,729 -30,946 -31,720 -1,631 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 28.9 39.9 30.3 29.0 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
129 82 125 70 64 268 214
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 446,116
COMMITMENTS
171,477 123,523 78,105 192,520 241,770 442,102 443,398 4,014 2,718
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,549)
-454 -3,474 1,728 1,019 4,046 2,293 2,300 256 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 27.7 17.5 43.2 54.2 99.1 99.4 0.9 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,566
COMMITMENTS
3,332 22,673 12,242 44,192 26,380 59,766 61,295 5,800 4,271
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 764)
-980 -1,208 925 564 778 509 495 255 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 34.6 18.7 67.4 40.2 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 8 9 12 12 21 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,412,712
COMMITMENTS
900,388 40,728 577,099 894,693 1757530 2372180 2375357 40,532 37,355
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -15,454)
5,085 1,404 -31,586 10,105 13,982 -16,396 -16,200 942 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 1.7 23.9 37.1 72.8 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
32 14 39 70 66 115 108
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 828,384
COMMITMENTS
35,126 241,662 162,114 625,838 419,839 823,078 823,615 5,306 4,769
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 14,874)
714 -15,555 19,823 -5,662 11,250 14,875 15,518 -1 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 29.2 19.6 75.5 50.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 27 28 34 32 67 68
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,707
COMMITMENTS
33,839 14,347 14,669 21,878 41,905 70,386 70,921 1,321 786
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -2,593)
-3,424 -1,509 -119 575 -965 -2,968 -2,593 375 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 20.0 20.5 30.5 58.4 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 15 27 13 16 45 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,122
COMMITMENTS
8,637 18,874 3,306 20,938 9,967 32,881 32,147 241 975
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 700)
750 905 220 -30 -170 940 955 -240 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 57.0 10.0 63.2 30.1 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 15 13 9 9 28 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,718
COMMITMENTS
2,255 906 3,228 30,916 32,294 36,399 36,428 319 290
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 5,674)
601 174 512 4,583 4,924 5,696 5,610 -22 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.5 8.8 84.2 88.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 8 7 43 43 54 54
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,060
COMMITMENTS
106 230 175 2,450 2,479 2,731 2,884 329 176
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 433)
-35 0 45 443 475 453 520 -20 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 7.5 5.7 80.1 81.0 89.2 94.2 10.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 23 26 26 32
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,987
COMMITMENTS
816 1,928 90 18,994 17,790 19,900 19,808 1,087 1,179
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 440)
0 0 0 440 488 440 488 0 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 9.2 0.4 90.5 84.8 94.8 94.4 5.2 5.6
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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,935
COMMITMENTS
955 955 0 22,469 22,980 23,424 23,935 511 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 833)
0 0 0 833 833 833 833 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.0 0.0 93.9 96.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 12 15 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 511,927
COMMITMENTS
4,680 4,680 0 507,247 507,247 511,927 511,927 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,576)
0 0 0 1,576 1,576 1,576 1,576 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,223
COMMITMENTS
0 0 0 46,968 47,223 46,968 47,223 255 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 588)
0 0 0 588 610 588 610 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: 25)
0 0 0 14 18 14 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 774,666
COMMITMENTS
7,040 0 0 767,626 774,666 774,666 774,666 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 11,404)
0 0 0 11,404 11,404 11,404 11,404 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: 28)
1 0 0 17 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 105,129
COMMITMENTS
8,290 1,020 2,705 93,880 101,404 104,875 105,129 254 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,341)
100 0 -100 4,341 4,441 4,341 4,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 1.0 2.6 89.3 96.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 24 22 26 24
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,892,344
COMMITMENTS
0 198,515 29,026 1863318 1664803 1892344 1892344 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 150,571)
0 0 0 150,571 150,571 150,571 150,571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.5 1.5 98.5 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 2 27 25 29 27
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| 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 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,761
COMMITMENTS
126 4,364 1,280 57,355 53,117 58,761 58,761 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,165)
0 100 0 1,165 1,065 1,165 1,165 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: 24)
1 1 1 17 13 19 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,368
COMMITMENTS
5,576 0 2,594 51,198 56,774 59,368 59,368 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,427)
1,467 0 -40 0 1,467 1,427 1,427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.0 4.4 86.2 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 16 23 18
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| 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 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,752
COMMITMENTS
105 0 0 54,647 54,752 54,752 54,752 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 355,492
COMMITMENTS
38,525 19,600 23,480 293,487 312,412 355,492 355,492 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 6,936)
0 0 0 6,936 6,936 6,936 6,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.5 6.6 82.6 87.9 100.0 100.0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 813,344
COMMITMENTS
1,216 0 46,800 765,328 766,544 813,344 813,344 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,408)
0 0 0 1,408 1,408 1,408 1,408 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: 23)
1 0 1 17 16 18 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,286,364
COMMITMENTS
234,624 0 47,040 1004700 1239324 1286364 1286364 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 76,221)
29,181 0 0 47,040 76,221 76,221 76,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 0.0 3.7 78.1 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 13 21 14
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 716,629
COMMITMENTS
207,208 0 0 509,421 716,629 716,629 716,629 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 32,648)
46,640 0 0 -13,992 32,648 32,648 32,648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 0.0 0.0 71.1 100.0 100.0 100.0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 621,662
COMMITMENTS
0 9,800 0 621,662 611,862 621,662 621,662 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 10,539)
0 0 0 10,539 10,539 10,539 10,539 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 17 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,621
COMMITMENTS
452 171 164 17,797 17,971 18,413 18,306 208 315
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 668)
25 0 -480 1,124 1,109 669 629 -1 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.9 0.9 95.6 96.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 2 32 33 37 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,760
COMMITMENTS
89 701 115 12,489 11,613 12,693 12,429 67 331
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 163)
0 11 47 145 94 192 152 -29 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.5 0.9 97.9 91.0 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 30 25 32 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,511
COMMITMENTS
25 314 107 4,079 3,729 4,211 4,150 300 361
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 80)
0 0 30 50 50 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 7.0 2.4 90.4 82.7 93.3 92.0 6.7 8.0
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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,623,027
COMMITMENTS
463,186 135,835 512,159 560,092 897,400 1535437 1545394 87,590 77,633
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 3,231)
8,357 12,017 6,114 -11,236 -19,251 3,235 -1,120 -4 4,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 8.4 31.6 34.5 55.3 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
119 74 138 84 96 270 260
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,132
COMMITMENTS
57,162 14,495 596 54,699 98,248 112,457 113,339 41,675 40,793
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,060)
-402 1,610 31 2,140 479 1,769 2,120 291 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 9.4 0.4 35.5 63.7 73.0 73.5 27.0 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 3 13 16 19 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,294
COMMITMENTS
15,608 16,166 22,377 19,216 17,494 57,201 56,037 5,093 6,257
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 13)
392 -527 -3,072 1,225 1,778 -1,455 -1,821 1,468 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 26.0 35.9 30.8 28.1 91.8 90.0 8.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 14 13 12 27 27
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,281
COMMITMENTS
0 0 0 17,251 17,248 17,251 17,248 30 33
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 388)
0 0 0 388 388 388 388 0 0
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 15 19 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,643
COMMITMENTS
24,766 4,406 1,225 10,483 32,144 36,474 37,775 2,169 868
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -130)
633 -456 48 -949 383 -268 -25 138 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 11.4 3.2 27.1 83.2 94.4 97.8 5.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
84 35 13 32 28 126 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,636
COMMITMENTS
40,851 8,471 218 11,670 47,213 52,739 55,902 5,897 2,734
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -925)
890 -4,295 -399 -1,652 4,572 -1,161 -122 236 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 14.4 0.4 19.9 80.5 89.9 95.3 10.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
93 32 7 27 31 122 69
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 251,840
COMMITMENTS
85,465 35,055 27,968 117,139 172,170 230,572 235,193 21,268 16,647
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 16,095)
-2,323 6,689 1,528 18,492 4,952 17,697 13,169 -1,602 2,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 13.9 11.1 46.5 68.4 91.6 93.4 8.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
51 38 48 73 88 153 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,185
COMMITMENTS
3,806 200 435 4,589 6,302 8,830 6,937 2,355 4,248
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 733)
-83 0 132 442 303 491 435 242 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 1.8 3.9 41.0 56.3 78.9 62.0 21.1 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 7 8 14 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,409
COMMITMENTS
1,011 685 250 6,016 6,340 7,277 7,275 132 134
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -189)
0 14 -100 -89 -103 -189 -189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 9.2 3.4 81.2 85.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 27 24 32 30
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,321
COMMITMENTS
6,636 2,304 0 56,047 60,624 62,683 62,928 638 393
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,500)
-30 150 0 2,500 2,350 2,470 2,500 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.6 0.0 88.5 95.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 0 30 35 34 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,711
COMMITMENTS
3,955 0 215 8,451 12,447 12,621 12,662 90 49
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,529)
900 -25 65 651 1,516 1,616 1,556 -87 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 0.0 1.7 66.5 97.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 3 11 13 16 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,510
COMMITMENTS
969 6,390 0 44,526 39,120 45,495 45,510 15 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,643)
525 0 0 1,118 1,643 1,643 1,643 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 14.0 0.0 97.8 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 0 26 23 28 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,190
COMMITMENTS
300 765 25 7,715 7,175 8,040 7,965 150 225
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.3 0.3 94.2 87.6 98.2 97.3 1.8 2.7
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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,982
COMMITMENTS
2,242 4,219 1,071 21,360 19,241 24,673 24,531 309 451
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 72)
-50 12 14 101 46 65 72 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 16.9 4.3 85.5 77.0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,752
COMMITMENTS
855 917 449 10,375 10,153 11,679 11,519 73 233
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 885)
159 205 -87 824 767 896 885 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 7.8 3.8 88.3 86.4 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 3 25 27 31 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,162
COMMITMENTS
659 370 220 1,198 1,484 2,077 2,074 85 88
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 210)
70 -10 20 130 190 220 200 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 17.1 10.2 55.4 68.6 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 7 6 21 20 33 29
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| 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 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,272
COMMITMENTS
1,741 532 350 21,493 22,690 23,584 23,572 3,688 3,700
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,989)
116 -192 -105 3,669 3,762 3,680 3,465 -691 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.0 1.3 78.8 83.2 86.5 86.4 13.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 20 18 22
Updated January 17, 2014