GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,969
COMMITMENTS
7,235 573 746 29,681 36,650 37,662 37,969 307 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 861)
158 44 0 706 822 864 866 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 1.5 2.0 78.2 96.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 5 36 41 42 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,895
COMMITMENTS
0 112 0 7,813 7,763 7,813 7,875 82 20
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 748)
0 -20 0 748 748 748 728 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 99.0 98.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 18 23 18 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,911
COMMITMENTS
469 200 110 7,655 7,617 8,234 7,927 677 984
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 586)
5 40 2 609 565 616 607 -30 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.2 1.2 85.9 85.5 92.4 89.0 7.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 31 31 35 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,908
COMMITMENTS
201 38 168 3,602 3,683 3,971 3,889 937 1,019
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 448)
-59 38 72 335 272 348 382 100 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.8 3.4 73.4 75.0 80.9 79.2 19.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 23 32 26 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,661
COMMITMENTS
196 181 108 3,724 3,984 4,028 4,273 633 388
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7)
-83 5 9 -11 127 -85 141 92 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.9 2.3 79.9 85.5 86.4 91.7 13.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 33 32 36 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,621
COMMITMENTS
25 0 55 5,301 5,566 5,381 5,621 240 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 512)
0 0 0 512 512 512 512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 1.0 94.3 99.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 14 14 15 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,178
COMMITMENTS
102 231 189 7,577 7,559 7,868 7,979 310 199
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 171)
2 52 28 131 91 161 171 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.8 2.3 92.7 92.4 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 27 24 32 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,097
COMMITMENTS
216 390 110 2,576 2,517 2,902 3,017 195 80
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 160)
20 150 0 140 39 160 189 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.6 3.6 83.2 81.3 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 20 21 25 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,645
COMMITMENTS
45 7,953 150 25,132 17,350 25,327 25,453 318 192
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 733)
45 215 0 688 518 733 733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 31.0 0.6 98.0 67.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 29 14 31 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,486
COMMITMENTS
410 1,247 19 3,933 4,036 4,362 5,302 1,124 184
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 627)
163 60 10 520 597 693 667 -66 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.7 0.3 71.7 73.6 79.5 96.6 20.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 2 23 18 29 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,323
COMMITMENTS
40,569 71,392 50,981 171,703 151,502 263,252 273,875 41,071 30,448
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 9,009)
-5,636 5,020 3,659 11,517 -3,123 9,541 5,556 -532 3,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 23.5 16.8 56.4 49.8 86.5 90.0 13.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
33 35 47 71 80 135 138
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,329,948
COMMITMENTS
311,065 371,878 549,204 389,447 375,768 1249717 1296851 80,232 33,098
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -21,953)
-25,187 -71,411 43,582 -39,281 5,149 -20,885 -22,679 -1,068 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 28.0 41.3 29.3 28.3 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
129 117 161 72 68 300 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,242,026
COMMITMENTS
114,616 27,806 439,204 683,178 771,840 1236998 1238851 5,027 3,175
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 62,328)
-237 10,180 33,651 29,070 18,864 62,484 62,695 -156 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.2 35.4 55.0 62.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
44 28 58 58 54 126 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,553
COMMITMENTS
175,849 122,250 80,022 192,807 247,602 448,678 449,874 5,875 4,679
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,864)
-396 -3,614 1,923 1,066 4,207 2,593 2,516 270 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 26.9 17.6 42.4 54.5 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 9 28 31 33 66 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,566
COMMITMENTS
3,332 22,673 12,242 44,192 26,380 59,766 61,295 5,800 4,271
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 764)
-980 -1,208 925 564 778 509 495 255 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 34.6 18.7 67.4 40.2 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 8 9 12 12 21 24
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,483
COMMITMENTS
25,030 18,231 51,657 24,627 31,179 101,314 101,067 169 415
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 8,326)
5,685 4,979 199 2,435 3,207 8,319 8,385 7 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 18.0 50.9 24.3 30.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 10 22 16 18 40 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,412,712
COMMITMENTS
900,388 40,728 577,099 894,693 1757530 2372180 2375357 40,532 37,355
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -15,454)
5,085 1,404 -31,586 10,105 13,982 -16,396 -16,200 942 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 1.7 23.9 37.1 72.8 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
32 14 39 70 66 115 108
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 828,384
COMMITMENTS
35,126 241,662 162,114 625,838 419,839 823,078 823,615 5,306 4,769
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 14,874)
714 -15,555 19,823 -5,662 11,250 14,875 15,518 -1 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.2 19.6 75.5 50.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 27 28 34 32 67 68
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,707
COMMITMENTS
33,839 14,347 14,669 21,878 41,905 70,386 70,921 1,321 786
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -2,593)
-3,424 -1,509 -119 575 -965 -2,968 -2,593 375 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 20.0 20.5 30.5 58.4 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 15 27 13 16 45 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,122
COMMITMENTS
8,637 18,874 3,306 20,938 9,967 32,881 32,147 241 975
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 700)
750 905 220 -30 -170 940 955 -240 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 57.0 10.0 63.2 30.1 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 15 13 9 9 28 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,656
COMMITMENTS
2,196 962 3,438 32,622 33,944 38,256 38,344 401 313
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 6,267)
497 142 672 5,115 5,383 6,284 6,198 -17 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.5 8.9 84.4 87.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 8 7 45 44 56 55
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,060
COMMITMENTS
106 230 175 2,450 2,479 2,731 2,884 329 176
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 433)
-35 0 45 443 475 453 520 -20 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.5 5.7 80.1 81.0 89.2 94.2 10.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 23 26 26 32
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,973
COMMITMENTS
816 1,928 90 31,590 31,341 32,496 33,359 6,478 5,615
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,752)
0 0 0 1,546 1,734 1,546 1,734 207 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.9 0.2 81.1 80.4 83.4 85.6 16.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 23 23 26 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,935
COMMITMENTS
955 955 0 22,469 22,980 23,424 23,935 511 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 833)
0 0 0 833 833 833 833 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.0 0.0 93.9 96.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 12 15 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 511,927
COMMITMENTS
4,680 4,680 0 507,247 507,247 511,927 511,927 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,576)
0 0 0 1,576 1,576 1,576 1,576 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,223
COMMITMENTS
0 0 0 46,968 47,223 46,968 47,223 255 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 588)
0 0 0 588 610 588 610 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 14 18 14 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 774,666
COMMITMENTS
7,040 0 0 767,626 774,666 774,666 774,666 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 11,404)
0 0 0 11,404 11,404 11,404 11,404 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 105,129
COMMITMENTS
8,290 1,020 2,705 93,880 101,404 104,875 105,129 254 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,341)
100 0 -100 4,341 4,441 4,341 4,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.0 2.6 89.3 96.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 24 22 26 24
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,892,344
COMMITMENTS
0 198,515 29,026 1863318 1664803 1892344 1892344 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 150,571)
0 0 0 150,571 150,571 150,571 150,571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 1.5 98.5 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 2 27 25 29 27
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,480
COMMITMENTS
105 9,382 1,280 25,095 15,563 26,480 26,225 0 255
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 35.4 4.8 94.8 58.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 17 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,761
COMMITMENTS
126 4,364 1,280 57,355 53,117 58,761 58,761 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,165)
0 100 0 1,165 1,065 1,165 1,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.4 2.2 97.6 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 13 19 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,368
COMMITMENTS
5,576 0 2,594 51,198 56,774 59,368 59,368 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,427)
1,467 0 -40 0 1,467 1,427 1,427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 4.4 86.2 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 16 23 18
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,995
COMMITMENTS
2,537 0 2,048 45,155 47,692 49,740 49,740 255 255
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 4.1 90.3 95.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,752
COMMITMENTS
105 0 0 54,647 54,752 54,752 54,752 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 18 24 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 355,492
COMMITMENTS
38,525 19,600 23,480 293,487 312,412 355,492 355,492 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 6,936)
0 0 0 6,936 6,936 6,936 6,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.5 6.6 82.6 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 813,344
COMMITMENTS
1,216 0 46,800 765,328 766,544 813,344 813,344 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,408)
0 0 0 1,408 1,408 1,408 1,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 5.8 94.1 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 16 18 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,286,364
COMMITMENTS
234,624 0 47,040 1004700 1239324 1286364 1286364 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 76,221)
29,181 0 0 47,040 76,221 76,221 76,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 3.7 78.1 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 13 21 14
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 716,629
COMMITMENTS
207,208 0 0 509,421 716,629 716,629 716,629 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 32,648)
46,640 0 0 -13,992 32,648 32,648 32,648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.0 0.0 71.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 621,662
COMMITMENTS
0 9,800 0 621,662 611,862 621,662 621,662 0 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 10,539)
0 0 0 10,539 10,539 10,539 10,539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 17 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,621
COMMITMENTS
452 171 164 17,797 17,971 18,413 18,306 208 315
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 668)
25 0 -480 1,124 1,109 669 629 -1 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.9 0.9 95.6 96.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 2 32 33 37 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,760
COMMITMENTS
89 701 115 12,489 11,613 12,693 12,429 67 331
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 163)
0 11 47 145 94 192 152 -29 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.9 97.9 91.0 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 30 25 32 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,511
COMMITMENTS
25 314 107 4,079 3,729 4,211 4,150 300 361
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 80)
0 0 30 50 50 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.0 2.4 90.4 82.7 93.3 92.0 6.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 15 18 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,198,151
COMMITMENTS
459,951 100,778 805,184 831,215 1204394 2096350 2110356 101,801 87,795
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 30,474)
2,868 6,868 32,482 -5,633 -13,785 29,717 25,565 757 4,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.6 36.6 37.8 54.8 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
146 92 187 92 99 323 310
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,465
COMMITMENTS
38,788 7,440 26,749 18,105 47,801 83,642 81,991 824 2,475
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -3,459)
-1,195 426 -2,859 1,493 -634 -2,560 -3,066 -899 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 8.8 31.7 21.4 56.6 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 6 12 10 18 19
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,132
COMMITMENTS
57,162 14,495 596 54,699 98,248 112,457 113,339 41,675 40,793
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,060)
-402 1,610 31 2,140 479 1,769 2,120 291 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 9.4 0.4 35.5 63.7 73.0 73.5 27.0 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 3 13 16 19 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,396
COMMITMENTS
6,019 1,079 2,250 10,126 15,280 18,395 18,609 1,002 788
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -23)
79 23 312 -276 -134 115 201 -138 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 5.6 11.6 52.2 78.8 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 7 13 13 22 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,778
COMMITMENTS
19,957 236 13,836 113,927 131,550 147,719 145,622 6,059 8,157
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 416)
-341 5 708 -194 -722 173 -9 243 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.2 9.0 74.1 85.5 96.1 94.7 3.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 9 25 26 34 35
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,590
COMMITMENTS
13,809 17,758 26,519 34,850 29,916 75,178 74,193 5,412 6,397
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 32)
530 72 -3,597 1,668 1,920 -1,399 -1,605 1,431 1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 22.0 32.9 43.2 37.1 93.3 92.1 6.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 15 14 13 29 29
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,682
COMMITMENTS
721 12,181 2,549 15,382 5,497 18,653 20,227 2,029 455
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,857)
480 1,191 142 1,025 440 1,647 1,772 210 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 58.9 12.3 74.4 26.6 90.2 97.8 9.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 5 16 13 24 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,281
COMMITMENTS
0 0 0 17,251 17,248 17,251 17,248 30 33
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 388)
0 0 0 388 388 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 15 19 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,048
COMMITMENTS
25,227 4,397 1,964 11,659 33,794 38,850 40,155 2,197 893
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -489)
700 -414 -159 -1,178 188 -637 -385 148 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 10.7 4.8 28.4 82.3 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
85 35 20 36 35 134 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,918
COMMITMENTS
41,236 8,473 1,248 14,507 50,455 56,991 60,177 5,927 2,741
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -214)
637 -4,295 27 -1,107 4,854 -442 586 228 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 13.5 2.0 23.1 80.2 90.6 95.6 9.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
91 34 16 33 36 128 83
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,957
COMMITMENTS
83,588 34,561 36,360 121,347 175,540 241,294 246,461 22,662 17,496
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 17,560)
-3,268 6,540 2,880 19,527 5,307 19,140 14,727 -1,580 2,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 13.1 13.8 46.0 66.5 91.4 93.4 8.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
54 40 55 76 89 163 158
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,185
COMMITMENTS
3,806 200 435 4,589 6,302 8,830 6,937 2,355 4,248
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 733)
-83 0 132 442 303 491 435 242 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 1.8 3.9 41.0 56.3 78.9 62.0 21.1 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 7 8 14 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,409
COMMITMENTS
1,011 685 250 6,016 6,340 7,277 7,275 132 134
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -189)
0 14 -100 -89 -103 -189 -189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.2 3.4 81.2 85.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 27 24 32 30
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,321
COMMITMENTS
6,636 2,304 0 56,047 60,624 62,683 62,928 638 393
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,500)
-30 150 0 2,500 2,350 2,470 2,500 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.6 0.0 88.5 95.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 0 30 35 34 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,711
COMMITMENTS
3,955 0 215 8,451 12,447 12,621 12,662 90 49
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,529)
900 -25 65 651 1,516 1,616 1,556 -87 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 0.0 1.7 66.5 97.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 3 11 13 16 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,510
COMMITMENTS
969 6,390 0 44,526 39,120 45,495 45,510 15 0
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,643)
525 0 0 1,118 1,643 1,643 1,643 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.0 0.0 97.8 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 0 26 23 28 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,190
COMMITMENTS
300 765 25 7,715 7,175 8,040 7,965 150 225
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.3 0.3 94.2 87.6 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 20 15 23 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,982
COMMITMENTS
2,242 4,219 1,071 21,360 19,241 24,673 24,531 309 451
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 72)
-50 12 14 101 46 65 72 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 16.9 4.3 85.5 77.0 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 8 3 32 28 40 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,752
COMMITMENTS
855 917 449 10,375 10,153 11,679 11,519 73 233
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 885)
159 205 -87 824 767 896 885 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.8 3.8 88.3 86.4 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 3 25 27 31 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,162
COMMITMENTS
659 370 220 1,198 1,484 2,077 2,074 85 88
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 210)
70 -10 20 130 190 220 200 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 17.1 10.2 55.4 68.6 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 7 6 21 20 33 29
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,239
COMMITMENTS
4,020 300 1,392 16,275 20,067 21,687 21,759 552 480
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.3 6.3 73.2 90.2 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 4 13 12 18 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,272
COMMITMENTS
1,741 532 350 21,493 22,690 23,584 23,572 3,688 3,700
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,989)
116 -192 -105 3,669 3,762 3,680 3,465 -691 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.0 1.3 78.8 83.2 86.5 86.4 13.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 20 18 22
Updated January 17, 2014