GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,358
COMMITMENTS
2,356 1,010 220 23,703 25,117 26,279 26,347 79 11
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -4,314)
-1,365 -167 50 -3,064 -4,194 -4,379 -4,311 65 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.8 0.8 89.9 95.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 1 32 45 34 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,495
COMMITMENTS
0 0 0 5,465 5,477 5,465 5,477 30 18
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,473)
0 -35 0 -1,475 -1,410 -1,475 -1,445 2 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,128
COMMITMENTS
692 290 226 8,552 8,875 9,470 9,391 658 737
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,323)
-268 -31 42 -1,003 -1,323 -1,229 -1,312 -94 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.9 2.2 84.4 87.6 93.5 92.7 6.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 7 31 33 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,254
COMMITMENTS
65 260 60 2,512 2,141 2,637 2,461 617 793
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,089)
15 -93 -76 -854 -875 -915 -1,044 -174 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 8.0 1.8 77.2 65.8 81.0 75.6 19.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 2 22 25 24 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,021
COMMITMENTS
296 92 60 3,046 3,288 3,402 3,440 619 581
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -997)
-71 -161 -2 -896 -866 -969 -1,029 -28 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.3 1.5 75.8 81.8 84.6 85.6 15.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 27 28 30 31
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,777
COMMITMENTS
0 236 0 5,697 5,541 5,697 5,777 80 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,186)
0 -99 0 -2,166 -2,087 -2,166 -2,186 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 98.6 95.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 17 17 17 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,419
COMMITMENTS
105 325 227 6,695 6,659 7,027 7,211 392 208
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,099)
-35 -280 -108 -1,020 -742 -1,163 -1,130 64 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.4 3.1 90.2 89.8 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 4 29 28 34 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,503
COMMITMENTS
0 215 30 1,343 1,142 1,373 1,387 130 116
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -710)
-45 -117 -85 -480 -512 -610 -714 -100 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.3 2.0 89.4 76.0 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 14 9 15 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,666
COMMITMENTS
232 2,893 0 25,434 22,752 25,666 25,645 0 21
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,044)
-13 -993 0 -2,695 -2,048 -2,708 -3,041 -336 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 11.3 0.0 99.1 88.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 0 35 17 36 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,177
COMMITMENTS
157 976 124 4,260 3,780 4,541 4,880 636 297
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,035)
5 -147 -21 -996 -872 -1,012 -1,040 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 18.9 2.4 82.3 73.0 87.7 94.3 12.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 4 18 19 22 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,686
COMMITMENTS
47,669 59,787 30,116 142,887 141,769 220,672 231,672 37,014 26,014
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -13,216)
-8,955 -2,634 -233 912 -12,025 -8,276 -14,892 -4,940 1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 23.2 11.7 55.5 55.0 85.6 89.9 14.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
35 34 38 75 81 133 133
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 986,495
COMMITMENTS
297,303 384,154 323,114 294,307 251,168 914,724 958,436 71,771 28,059
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 6,162)
6,125 9,633 -4,954 4,416 2,218 5,587 6,897 575 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 38.9 32.8 29.8 25.5 92.7 97.2 7.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
126 54 99 62 58 237 174
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 438,814
COMMITMENTS
194,942 119,351 74,966 164,831 239,823 434,739 434,140 4,075 4,674
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -23,821)
-8,200 -12,738 -2,524 -11,761 -8,306 -22,485 -23,568 -1,336 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 27.2 17.1 37.6 54.7 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 11 23 26 31 56 55
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,016
COMMITMENTS
3,574 30,677 8,406 53,387 26,688 65,367 65,771 4,649 4,245
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -8,458)
-2,179 127 -3,393 -3,087 -4,857 -8,659 -8,123 201 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 43.8 12.0 76.2 38.1 93.4 93.9 6.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 10 16 16 26 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,916,125
COMMITMENTS
898,712 35,883 307,961 669,431 1539741 1876104 1883585 40,021 32,540
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -85,297)
-50,527 3,294 -15,140 -20,877 -72,799 -86,544 -84,645 1,247 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 1.9 16.1 34.9 80.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
33 11 32 65 64 105 100
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 682,114
COMMITMENTS
11,589 207,350 108,293 553,289 362,769 673,171 678,412 8,943 3,702
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -38,912)
-9,629 -8,254 -15,169 -14,794 -15,663 -39,592 -39,086 680 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 30.4 15.9 81.1 53.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 19 24 37 35 65 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,022
COMMITMENTS
49,327 40,200 11,787 18,837 27,437 79,951 79,424 1,071 1,598
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,491)
2,159 1,352 -731 -3,408 -3,185 -1,980 -2,564 -511 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 49.6 14.5 23.2 33.9 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 19 27 15 17 46 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,463
COMMITMENTS
16,442 20,183 2,320 10,286 6,601 29,048 29,104 415 359
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,356)
-171 -435 -694 -1,426 -1,065 -2,291 -2,194 -65 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 68.5 7.9 34.9 22.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 14 15 14 14 34 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,956
COMMITMENTS
7,189 3,225 2,651 30,682 34,717 40,522 40,593 434 363
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -6,499)
-1,287 -682 -21 -5,163 -5,731 -6,471 -6,434 -28 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 7.9 6.5 74.9 84.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 7 5 50 55 62 67
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,670
COMMITMENTS
559 817 25 3,002 2,748 3,586 3,590 84 80
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,098)
-199 -47 -33 -1,871 -1,903 -2,103 -1,983 5 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 22.3 0.7 81.8 74.9 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 1 21 25 24 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,323
COMMITMENTS
220 509 414 16,932 16,408 17,566 17,331 757 992
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,154)
0 -259 20 -1,108 -923 -1,088 -1,162 -66 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.8 2.3 92.4 89.5 95.9 94.6 4.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 25 22 28 24
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,485
COMMITMENTS
0 432 1,028 6,932 7,696 7,960 9,156 2,525 1,329
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 95)
0 -50 -20 224 230 204 160 -109 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 9.8 66.1 73.4 75.9 87.3 24.1 12.7
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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,828
COMMITMENTS
681 1,705 0 19,019 17,612 19,700 19,317 128 511
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,100)
-105 -105 0 -1,995 -1,995 -2,100 -2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 8.6 0.0 95.9 88.8 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 410,564
COMMITMENTS
7,475 30,795 0 403,089 379,769 410,564 410,564 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -41,232)
-408 -408 0 -40,824 -40,824 -41,232 -41,232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 7.5 0.0 98.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 12 15 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,497
COMMITMENTS
33,647 0 0 312,850 346,497 346,497 346,497 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -15,096)
-3,672 0 0 -11,424 -15,096 -15,096 -15,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 0.0 0.0 90.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,971
COMMITMENTS
0 0 0 45,567 45,717 45,567 45,717 404 254
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,961)
0 0 0 -2,940 -2,961 -2,940 -2,961 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 14 11 14
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 745,065
COMMITMENTS
0 0 0 745,065 745,065 745,065 745,065 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -42,840)
0 0 0 -42,840 -42,840 -42,840 -42,840 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: 23)
0 0 0 14 15 14 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 146,379
COMMITMENTS
2,565 1,126 4,714 138,846 140,539 146,125 146,379 254 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,628)
-5,305 21 2,524 -847 -6,173 -3,628 -3,628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.8 3.2 94.9 96.0 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,772,615
COMMITMENTS
5,506 308,720 0 2767109 2463895 2772615 2772615 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 992,304)
1,224 94,000 -1,224 992,304 899,528 992,304 992,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 11.1 0.0 99.8 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 25 24 26 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,261
COMMITMENTS
0 4,910 1,280 19,958 14,816 21,238 21,006 23 255
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -855)
0 -441 0 -855 -414 -855 -855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.1 6.0 93.9 69.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 12 15 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,058
COMMITMENTS
0 1,932 1,280 51,778 49,846 53,058 53,058 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,581)
0 -462 0 -3,581 -3,119 -3,581 -3,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 2.4 97.6 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,977
COMMITMENTS
5,299 0 2,560 64,820 70,417 72,679 72,977 298 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,292)
3,904 -850 -1,700 2,088 6,863 4,292 4,313 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 3.5 88.8 96.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 24 20 26 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,111
COMMITMENTS
1,997 0 2,268 38,697 40,694 42,962 42,962 149 149
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,491)
-210 0 0 -1,260 -1,470 -1,470 -1,470 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 5.3 89.8 94.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,763
COMMITMENTS
105 0 0 40,658 40,614 40,763 40,614 0 149
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,394)
0 0 0 -2,394 -2,373 -2,394 -2,373 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,798
COMMITMENTS
25,036 11,850 23,480 284,282 297,468 332,798 332,798 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -24,912)
-2,856 0 0 -22,056 -24,912 -24,912 -24,912 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.6 7.1 85.4 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 12 15 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 944,881
COMMITMENTS
90,846 0 27,530 826,505 917,351 944,881 944,881 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -21,392)
4,080 0 -4,080 -21,392 -17,312 -21,392 -21,392 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.0 2.9 87.5 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,742,200
COMMITMENTS
284,480 0 0 1457720 1742200 1742200 1742200 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 90,224)
89,104 0 -47,040 48,160 137,264 90,224 90,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 0.0 0.0 83.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 21 16 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 656,541
COMMITMENTS
241,594 0 0 414,947 656,541 656,541 656,541 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -28,560)
-7,344 0 0 -21,216 -28,560 -28,560 -28,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 0.0 0.0 63.2 100.0 100.0 100.0 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 481,183
COMMITMENTS
0 0 0 481,183 481,183 481,183 481,183 0 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -27,336)
0 0 0 -27,336 -27,336 -27,336 -27,336 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 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,416
COMMITMENTS
250 1,655 397 23,319 21,617 23,966 23,669 450 747
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,454)
0 471 0 1,451 688 1,451 1,159 3 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 6.8 1.6 95.5 88.5 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 1 35 34 37 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,785
COMMITMENTS
300 2,308 593 12,499 10,430 13,392 13,331 393 454
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,207)
0 151 -147 -1,322 -1,199 -1,469 -1,195 262 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.7 4.3 90.7 75.7 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 25 19 29 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,340
COMMITMENTS
0 705 59 4,596 4,304 4,655 5,068 685 272
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -810)
0 267 -10 -825 -1,023 -835 -766 25 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.2 1.1 86.1 80.6 87.2 94.9 12.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 17 15 19 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,664,043
COMMITMENTS
520,556 103,971 527,345 503,713 945,287 1551614 1576603 112,429 87,440
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 28,443)
-5,579 972 4,828 25,602 21,684 24,851 27,484 3,592 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 6.2 31.7 30.3 56.8 93.2 94.7 6.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
128 77 146 89 105 295 276
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,122
COMMITMENTS
57,369 10,303 1,054 50,400 84,624 108,823 95,981 32,299 45,141
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -9,776)
-7,118 -2,176 768 -10,134 -10,688 -16,484 -12,096 6,708 2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 7.3 0.7 35.7 60.0 77.1 68.0 22.9 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 11 15 16 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,767
COMMITMENTS
16,978 35,379 40,063 30,716 14,257 87,757 89,699 7,010 5,068
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,712)
576 -810 4,070 923 2,156 5,569 5,416 -857 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 37.3 42.3 32.4 15.0 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 8 18 10 11 30 30
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,140
COMMITMENTS
90 0 0 13,915 14,122 14,005 14,122 135 18
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 98.4 99.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 10 17 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,058
COMMITMENTS
30,066 6,357 578 7,291 32,926 37,935 39,861 3,123 1,197
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,517)
632 511 -496 -1,475 -1,383 -1,339 -1,368 -178 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 15.5 1.4 17.8 80.2 92.4 97.1 7.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
98 32 11 26 39 129 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,875
COMMITMENTS
52,226 6,420 865 11,399 60,232 64,490 67,517 5,385 2,358
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -429)
-698 -817 200 183 358 -315 -259 -114 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 9.2 1.2 16.3 86.2 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
110 29 11 28 39 140 78
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,878
COMMITMENTS
113,068 50,850 47,566 122,720 193,350 283,354 291,766 23,524 15,112
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -22,351)
2,048 1,707 -9,150 -14,120 -14,024 -21,222 -21,467 -1,129 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 16.6 15.5 40.0 63.0 92.3 95.1 7.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
83 43 53 76 95 190 165
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,843
COMMITMENTS
5,437 6,803 255 5,000 3,685 10,692 10,743 151 100
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,181)
-162 -918 -115 -882 -125 -1,159 -1,158 -22 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 62.7 2.4 46.1 34.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 3 4 6 4 19 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,333
COMMITMENTS
2,699 2,793 720 222 503 3,641 4,016 692 317
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -629)
-321 -341 -172 -188 16 -681 -497 52 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 64.5 16.6 5.1 11.6 84.0 92.7 16.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 12 8 2 2 12 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,387
COMMITMENTS
250 769 450 5,649 5,072 6,349 6,291 38 96
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,215)
-950 -390 0 -1,287 -1,825 -2,237 -2,215 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 12.0 7.0 88.4 79.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 21 19 25 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,523
COMMITMENTS
3,659 442 475 55,959 59,470 60,093 60,387 430 136
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -7,647)
-622 -118 150 -6,927 -7,653 -7,399 -7,621 -248 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.7 0.8 92.5 98.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 3 2 34 37 42 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,220
COMMITMENTS
5,460 0 100 8,531 14,087 14,091 14,187 129 33
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,718)
-710 -100 0 -1,004 -1,608 -1,714 -1,708 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 0.0 0.7 60.0 99.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 1 11 12 16 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,516
COMMITMENTS
845 0 0 33,656 34,516 34,501 34,516 15 0
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -3,277)
-175 0 0 -2,994 -3,277 -3,169 -3,277 -108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 97.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 27 17 29 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,360
COMMITMENTS
443 2,780 325 7,542 5,080 8,310 8,185 50 175
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,167)
-28 -380 -92 -1,047 -670 -1,167 -1,142 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 33.3 3.9 90.2 60.8 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 2 20 19 27 26
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,071
COMMITMENTS
2,028 4,689 988 19,657 16,991 22,673 22,668 398 403
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,721)
35 -746 25 -1,711 -849 -1,651 -1,570 -70 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 20.3 4.3 85.2 73.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 5 35 29 43 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,200
COMMITMENTS
1,813 1,425 235 14,028 14,437 16,076 16,097 124 103
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,026)
28 -166 -112 -1,995 -1,748 -2,079 -2,026 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 8.8 1.5 86.6 89.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 6 4 24 28 34 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,015
COMMITMENTS
610 800 220 1,072 915 1,902 1,935 113 80
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -440)
115 -190 -135 -453 -100 -473 -425 33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 39.7 10.9 53.2 45.4 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 4 12 11 22 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,382
COMMITMENTS
2,620 555 527 15,531 17,993 18,678 19,075 704 307
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,469)
-280 171 -41 -1,128 -1,574 -1,449 -1,444 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 2.9 2.7 80.1 92.8 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 14 16 18 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 06/03/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,967
COMMITMENTS
2,280 2,951 977 29,617 28,015 32,874 31,943 3,093 4,024
CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -7,084)
-1,426 272 25 -5,366 -6,742 -6,767 -6,445 -317 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 8.2 2.7 82.3 77.9 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 3 18 22 23 27
Updated June 6, 2014