GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,381
COMMITMENTS
3,827 1,154 170 24,357 27,017 28,354 28,341 27 40
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,312)
30 265 0 1,269 1,021 1,299 1,286 13 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 4.1 0.6 85.8 95.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 1 36 45 39 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,693
COMMITMENTS
0 35 0 6,665 6,612 6,665 6,647 28 46
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 287)
0 0 0 287 287 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 99.6 98.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 21 20 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,221
COMMITMENTS
917 311 189 9,333 9,929 10,439 10,429 782 792
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,675)
69 30 75 1,421 1,526 1,565 1,631 110 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.8 1.7 83.2 88.5 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 5 30 33 35 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,222
COMMITMENTS
5 258 126 3,320 2,995 3,451 3,379 771 843
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 219)
-30 68 5 231 20 206 93 13 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.1 3.0 78.6 70.9 81.7 80.0 18.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 31 29 33 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,639
COMMITMENTS
318 217 55 3,611 3,946 3,984 4,218 655 421
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 226)
85 36 0 66 237 151 273 75 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 4.7 1.2 77.8 85.1 85.9 90.9 14.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 3 27 33 31 38
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,344
COMMITMENTS
0 220 0 7,244 7,124 7,244 7,344 100 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 475)
0 0 0 515 475 515 475 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 98.6 97.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 20 20 21
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,327
COMMITMENTS
140 815 214 7,665 7,146 8,019 8,175 308 152
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,042)
90 162 19 977 973 1,086 1,154 -44 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.8 2.6 92.0 85.8 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 11 4 30 30 36 42
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,103
COMMITMENTS
45 282 115 1,733 1,604 1,893 2,001 210 102
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 135)
-20 -40 95 60 50 135 105 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 13.4 5.5 82.4 76.3 90.0 95.1 10.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 2 14 14 17 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,770
COMMITMENTS
245 3,935 0 27,189 23,811 27,434 27,746 336 24
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 900)
0 -25 0 950 925 950 900 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.2 0.0 97.9 85.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 30 15 31 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,960
COMMITMENTS
166 1,118 141 5,003 4,409 5,310 5,668 650 292
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 227)
4 -88 38 200 317 242 267 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 18.8 2.4 83.9 74.0 89.1 95.1 10.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 4 22 23 27 29
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,644
COMMITMENTS
57,150 67,479 25,776 145,079 153,251 228,005 246,506 43,639 25,138
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -4,671)
2,171 -2,753 1,192 -8,772 -2,749 -5,409 -4,310 738 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 24.8 9.5 53.4 56.4 83.9 90.7 16.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
42 31 44 71 73 140 123
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 997,231
COMMITMENTS
301,207 381,813 331,733 295,012 254,748 927,952 968,294 69,279 28,937
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -26,570)
-16,748 -5,860 -627 -6,493 -20,541 -23,868 -27,028 -2,702 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 38.3 33.3 29.6 25.5 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
132 65 108 62 59 249 187
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 452,774
COMMITMENTS
197,592 121,941 78,742 172,152 246,295 448,486 446,978 4,288 5,796
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,649)
843 -6,471 578 -2,978 4,132 -1,557 -1,761 -92 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 26.9 17.4 38.0 54.4 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
21 9 24 27 30 58 55
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,711
COMMITMENTS
3,771 30,767 10,029 55,162 27,551 68,962 68,347 4,749 5,364
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 6,154)
-173 4,489 546 5,298 168 5,671 5,203 483 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 41.7 13.6 74.8 37.4 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 10 11 15 15 26 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,003,179
COMMITMENTS
963,807 27,475 320,333 679,249 1621640 1963389 1969448 39,790 33,731
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -20,369)
3,251 -1,892 -17,703 -7,898 -2,203 -22,350 -21,798 1,981 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 1.4 16.0 33.9 81.0 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
36 8 32 67 65 108 100
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 723,100
COMMITMENTS
23,210 227,203 114,793 576,771 377,651 714,774 719,647 8,326 3,453
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 9,053)
4,307 7,230 2,922 1,976 -1,227 9,205 8,925 -152 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 31.4 15.9 79.8 52.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 19 27 37 38 69 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,815
COMMITMENTS
46,038 38,268 12,910 21,414 29,067 80,362 80,245 1,453 1,570
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,259)
932 1,040 658 481 438 2,071 2,136 188 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 46.8 15.8 26.2 35.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 18 28 14 15 45 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,543
COMMITMENTS
16,623 20,678 2,683 11,692 7,506 30,998 30,867 545 676
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 982)
525 865 -108 515 145 932 902 50 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 65.6 8.5 37.1 23.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 13 16 13 12 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,417
COMMITMENTS
737 90 32 1,318 2,155 2,087 2,277 330 140
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 369)
70 0 -11 250 360 309 349 60 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 3.7 1.3 54.5 89.2 86.3 94.2 13.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 11 15 17 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,742
COMMITMENTS
8,344 3,788 2,902 34,979 39,582 46,225 46,272 517 470
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,546)
362 227 -568 1,818 1,814 1,612 1,473 -66 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 8.1 6.2 74.8 84.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 9 4 47 59 59 71
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,046
COMMITMENTS
158 30 167 1,045 987 1,370 1,184 676 862
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 40)
-76 0 43 20 9 -13 52 53 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.5 8.2 51.1 48.2 67.0 57.9 33.0 42.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 16 17 18
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,287
COMMITMENTS
117 116 67 747 586 931 769 356 518
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 9.0 5.2 58.0 45.5 72.3 59.8 27.7 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 13 12 17 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,627
COMMITMENTS
790 904 60 4,693 4,406 5,543 5,370 84 257
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 651)
86 121 -10 585 526 661 637 -10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 16.1 1.1 83.4 78.3 98.5 95.4 1.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 3 21 29 28 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,477
COMMITMENTS
220 768 394 18,040 17,571 18,654 18,733 823 744
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 24)
0 0 0 24 0 24 0 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 3.9 2.0 92.6 90.2 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 22 27 24
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,390
COMMITMENTS
0 482 1,048 6,708 7,466 7,756 8,996 2,634 1,394
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 0 10 0 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 10.1 64.6 71.9 74.6 86.6 25.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,779
COMMITMENTS
658 1,810 0 20,993 19,458 21,651 21,268 128 511
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 341)
128 0 0 85 341 213 341 128 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 8.3 0.0 96.4 89.3 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 446,698
COMMITMENTS
3,161 26,481 0 443,537 420,217 446,698 446,698 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 368)
0 0 0 368 368 368 368 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.9 0.0 99.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 359,673
COMMITMENTS
37,319 0 0 322,354 359,673 359,673 359,673 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.0 0.0 89.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 12 12 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,932
COMMITMENTS
0 0 0 48,507 48,678 48,507 48,678 425 254
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 787,905
COMMITMENTS
0 0 0 787,905 787,905 787,905 787,905 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 18 15 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,007
COMMITMENTS
7,870 1,105 2,190 139,693 146,712 149,753 150,007 254 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.7 1.5 93.1 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 24 26 26 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,780,311
COMMITMENTS
4,282 214,720 1,224 1774805 1564367 1780311 1780311 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 46,880)
0 0 0 46,880 46,880 46,880 46,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 12.1 0.1 99.7 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 26 24 27 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,116
COMMITMENTS
0 5,351 1,280 20,813 15,230 22,093 21,861 23 255
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.2 5.8 94.1 68.9 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 11 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,639
COMMITMENTS
0 2,394 1,280 55,359 52,965 56,639 56,639 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 2.3 97.7 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,685
COMMITMENTS
1,231 850 4,260 62,896 63,554 68,387 68,664 298 21
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -558)
0 105 -105 -453 -558 -558 -558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.2 6.2 91.6 92.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 24 20 26 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,602
COMMITMENTS
2,207 0 2,268 39,957 42,164 44,432 44,432 170 170
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -960)
0 0 0 -960 -960 -960 -960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.0 5.1 89.6 94.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 18 18 20 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,157
COMMITMENTS
105 0 0 43,052 42,987 43,157 42,987 0 170
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 256)
0 0 0 256 256 256 256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 357,710
COMMITMENTS
27,892 11,850 23,480 306,338 322,380 357,710 357,710 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.3 6.6 85.6 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 966,273
COMMITMENTS
86,766 0 31,610 847,897 934,663 966,273 966,273 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 3.3 87.7 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 19 19 20 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,651,976
COMMITMENTS
195,376 0 47,040 1409560 1604936 1651976 1651976 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 32,760)
0 0 0 32,760 32,760 32,760 32,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 0.0 2.8 85.3 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 22 17 24 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 685,101
COMMITMENTS
248,938 0 0 436,163 685,101 685,101 685,101 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.0 0.0 63.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,519
COMMITMENTS
0 0 0 508,519 508,519 508,519 508,519 0 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 17 15 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,891
COMMITMENTS
250 900 294 20,885 20,296 21,429 21,490 462 401
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,141)
-217 27 -262 1,596 1,356 1,117 1,121 24 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 4.1 1.3 95.4 92.7 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 1 35 33 37 37
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,609
COMMITMENTS
300 1,935 605 13,610 11,593 14,515 14,133 94 476
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,389)
50 1,328 77 1,262 -1 1,389 1,404 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 13.2 4.1 93.2 79.4 99.4 96.7 0.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 26 20 30 23
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,789
COMMITMENTS
0 348 86 5,060 5,039 5,146 5,473 643 316
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 355)
0 -5 0 225 330 225 325 130 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 1.5 87.4 87.0 88.9 94.5 11.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 17 17 19 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,607,523
COMMITMENTS
507,592 97,384 509,598 491,241 920,424 1508431 1527406 99,092 80,117
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -19,880)
12,512 -9,957 7,302 -41,945 -20,127 -22,131 -22,782 2,251 2,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 6.1 31.7 30.6 57.3 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
122 77 144 85 101 285 273
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,447
COMMITMENTS
64,029 11,876 286 60,437 94,579 124,752 106,741 23,695 41,706
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,711)
-671 -142 -172 1,150 1,236 307 922 1,404 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 8.0 0.2 40.7 63.7 84.0 71.9 16.0 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 15 18 22 22
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,556
COMMITMENTS
22,515 57,651 1,093 84,119 29,910 107,727 88,654 15,829 34,902
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,881)
0 1,318 -32 1,718 -300 1,686 986 195 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 46.7 0.9 68.1 24.2 87.2 71.8 12.8 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 4 17 9
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,715
COMMITMENTS
16,646 35,787 34,072 28,860 11,838 79,578 81,697 7,137 5,018
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -4,639)
2,968 353 -6,653 -1,599 1,926 -5,284 -4,374 645 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 41.3 39.3 33.3 13.7 91.8 94.2 8.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 11 16 10 11 28 30
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,720
COMMITMENTS
90 0 0 13,495 13,702 13,585 13,702 135 18
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,518)
0 0 0 -1,503 -1,495 -1,503 -1,495 -15 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 98.4 99.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 9 17 9
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,517
COMMITMENTS
28,039 6,218 1,530 10,691 34,485 40,260 42,233 3,257 1,284
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -979)
164 315 -530 -569 -771 -935 -986 -44 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 14.3 3.5 24.6 79.2 92.5 97.0 7.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
106 38 15 30 40 146 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,109
COMMITMENTS
53,957 7,132 738 10,483 60,208 65,178 68,078 4,931 2,031
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,677)
2,096 1,476 69 208 2,296 2,373 3,841 304 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 10.2 1.1 15.0 85.9 93.0 97.1 7.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
109 34 9 27 39 140 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 346,174
COMMITMENTS
111,460 42,492 60,512 149,796 227,662 321,768 330,666 24,406 15,508
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 6,491)
-294 1,156 3,299 2,433 1,071 5,438 5,526 1,053 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 12.3 17.5 43.3 65.8 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
82 39 64 74 98 188 177
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,646
COMMITMENTS
550 1,637 73 6,060 4,756 6,683 6,466 2,963 3,180
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 590)
251 120 -10 -194 223 47 333 543 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 17.0 0.8 62.8 49.3 69.3 67.0 30.7 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 13 15 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,093
COMMITMENTS
5,538 7,571 350 5,971 4,049 11,859 11,970 234 123
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,889)
1,481 3,158 -88 1,503 -181 2,896 2,889 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 62.6 2.9 49.4 33.5 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 3 5 6 4 18 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,371
COMMITMENTS
950 1,159 500 6,905 6,616 8,355 8,275 16 96
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 987)
100 -38 400 487 625 987 987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 13.8 6.0 82.5 79.0 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 25 23 29 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,795
COMMITMENTS
3,806 636 175 63,136 66,798 67,117 67,609 678 186
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,181)
305 -75 -25 901 1,351 1,181 1,251 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.9 0.3 93.1 98.5 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 5 1 34 39 41 45
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,938
COMMITMENTS
6,170 100 100 9,535 15,695 15,805 15,895 133 43
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 719)
100 0 100 509 619 709 719 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 0.6 0.6 59.8 98.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 11 12 15 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,533
COMMITMENTS
1,020 0 0 36,390 37,533 37,410 37,533 123 0
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 97.0 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 28 20 30 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,377
COMMITMENTS
471 3,160 417 8,439 5,600 9,327 9,177 50 200
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 250)
-50 125 325 -25 -200 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 33.7 4.4 90.0 59.7 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 4 22 20 30 28
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,642
COMMITMENTS
1,993 5,451 963 21,230 17,674 24,186 24,088 456 554
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,263)
25 457 650 652 168 1,327 1,275 -64 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 22.1 3.9 86.2 71.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 4 35 29 42 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,573
COMMITMENTS
1,434 1,576 382 15,706 15,512 17,522 17,470 51 103
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 966)
249 -97 262 431 801 942 966 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.0 2.2 89.4 88.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 5 25 32 33 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,280
COMMITMENTS
375 1,105 240 1,545 840 2,160 2,185 120 95
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 120)
-30 60 -10 150 30 110 80 10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 48.5 10.5 67.8 36.8 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 9 5 19 16 25 27
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,851
COMMITMENTS
2,900 384 568 16,659 19,567 20,127 20,519 724 332
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 288)
0 0 0 300 300 300 300 -12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.8 2.7 79.9 93.8 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 14 16 18 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,956
COMMITMENTS
3,332 2,730 968 31,934 32,861 36,234 36,559 4,722 4,397
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 627)
624 1,840 100 -70 -1,177 654 763 -27 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.7 2.4 78.0 80.2 88.5 89.3 11.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 17 22 21 27
Updated May 23, 2014