IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 126,121
COMMITMENTS
22,843 1,968 3,171 100,056 120,982 126,070 126,121 51 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,832)
13 0 2,901 -1,118 -1,050 1,796 1,851 36 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.6 2.5 79.3 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 5 9 7 16 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,447
COMMITMENTS
7,244 573 311 27,620 34,563 35,175 35,447 272 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,440)
-674 29 -200 -4,519 -5,257 -5,393 -5,428 -47 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 1.6 0.9 77.9 97.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 4 34 42 39 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,856
COMMITMENTS
0 65 0 7,786 7,747 7,786 7,812 70 44
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,099)
0 -107 0 -1,087 -1,016 -1,087 -1,123 -12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.1 98.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 20 19 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,233
COMMITMENTS
653 210 135 6,835 7,072 7,623 7,417 610 816
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,359)
-56 -80 39 -1,253 -1,169 -1,270 -1,210 -89 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.6 1.6 83.0 85.9 92.6 90.1 7.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 3 32 34 37 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,340
COMMITMENTS
95 370 160 3,282 2,938 3,537 3,468 803 872
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,296)
0 69 -20 -1,178 -1,146 -1,198 -1,097 -98 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.5 3.7 75.6 67.7 81.5 79.9 18.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 3 25 33 30 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,218
COMMITMENTS
169 159 103 3,245 3,679 3,517 3,941 701 277
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,223)
-52 -126 0 -1,155 -1,080 -1,207 -1,206 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.8 2.4 76.9 87.2 83.4 93.4 16.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 4 36 38 40 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,727
COMMITMENTS
0 70 5 4,507 4,652 4,512 4,727 215 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,967)
-25 70 -50 -1,867 -1,987 -1,942 -1,967 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.1 95.3 98.4 95.5 100.0 4.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 15 16 16 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,719
COMMITMENTS
258 90 50 8,093 8,352 8,401 8,492 318 227
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -656)
21 -90 -42 -653 -562 -674 -694 18 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.0 0.6 92.8 95.8 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 22 24 26 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,481
COMMITMENTS
130 391 80 1,993 1,853 2,203 2,324 278 157
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -861)
-126 -4 -50 -763 -874 -939 -928 78 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.8 3.2 80.3 74.7 88.8 93.7 11.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 16 11 20 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,224
COMMITMENTS
0 7,416 100 24,668 17,708 24,768 25,224 456 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,603)
0 -907 -50 -2,535 -1,466 -2,585 -2,423 -18 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.4 0.4 97.8 70.2 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 33 15 34 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,944
COMMITMENTS
490 1,396 0 4,366 4,269 4,856 5,665 1,088 279
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -435)
88 66 -10 -488 -522 -410 -466 -25 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 23.5 0.0 73.5 71.8 81.7 95.3 18.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 0 17 17 22 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,283
COMMITMENTS
59,511 61,626 38,345 161,520 179,657 259,376 279,628 44,906 24,654
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,536)
3,717 -4,764 -3,899 364 12,753 183 4,090 2,353 -1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 20.3 12.6 53.1 59.0 85.2 91.9 14.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
52 29 49 72 91 146 150
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,208
COMMITMENTS
332,945 375,126 555,853 369,551 371,816 1258350 1302796 77,858 33,413
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 21,612)
-3,402 4,435 28,867 -5,283 -10,237 20,182 23,065 1,430 -1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 28.1 41.6 27.7 27.8 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
151 107 171 68 62 311 260
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,441,901
COMMITMENTS
132,838 37,096 549,306 753,247 851,311 1435392 1437713 6,510 4,188
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 136,008)
11,743 5,508 72,648 51,129 56,847 135,520 135,003 488 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 38.1 52.2 59.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
45 31 66 57 52 130 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 463,576
COMMITMENTS
188,022 105,088 85,873 182,240 265,709 456,136 456,670 7,440 6,906
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -38,957)
-13,389 -15,405 -9,889 -15,258 -14,403 -38,537 -39,697 -420 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 22.7 18.5 39.3 57.3 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 9 27 30 34 63 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,172
COMMITMENTS
2,574 32,665 10,886 55,164 25,486 68,624 69,037 2,548 2,135
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,769)
-5,275 4,250 -4,092 3,271 -6,293 -6,096 -6,135 -673 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 45.9 15.3 77.5 35.8 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 12 15 14 30 29
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,994
COMMITMENTS
6,583 11,452 89,252 42,696 37,540 138,532 138,244 462 750
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 10,082)
-2,761 2,930 6,420 6,286 580 9,945 9,931 137 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.2 64.2 30.7 27.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 14 22 17 17 41 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,458,669
COMMITMENTS
934,173 41,824 630,762 856,632 1753996 2421567 2426582 37,102 32,087
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -104,481)
-7,761 5,816 -59,095 -39,539 -49,534 -106,395 -102,813 1,914 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 1.7 25.7 34.8 71.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
34 12 40 71 72 118 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,891
COMMITMENTS
89,131 248,192 155,761 628,193 473,026 873,085 876,979 8,806 4,912
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -25,364)
9,325 -878 -22,203 -15,145 -2,869 -28,023 -25,950 2,659 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 28.1 17.7 71.2 53.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 25 27 35 35 70 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,663
COMMITMENTS
34,659 23,462 14,444 24,941 36,323 74,044 74,229 1,619 1,434
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -227)
-598 6,483 -1,457 1,407 -5,526 -648 -500 421 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 31.0 19.1 33.0 48.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 16 25 12 15 44 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,449
COMMITMENTS
12,076 22,334 2,108 19,081 8,157 33,265 32,599 184 850
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,196)
190 -204 -787 -2,607 -2,155 -3,204 -3,146 8 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 66.8 6.3 57.0 24.4 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 14 15 12 10 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,555
COMMITMENTS
936 80 90 1,169 2,205 2,195 2,375 360 180
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -282)
-29 -30 0 -293 -292 -322 -322 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 3.1 3.5 45.8 86.3 85.9 93.0 14.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 12 9 19 11
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,926
COMMITMENTS
3,510 683 2,424 33,397 36,417 39,331 39,524 595 402
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -4,087)
4 -236 -836 -3,284 -3,065 -4,116 -4,137 29 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.7 6.1 83.6 91.2 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 5 5 46 46 57 55
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,847
COMMITMENTS
25 44 89 1,042 1,032 1,156 1,165 691 682
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -259)
-44 -53 15 -209 -106 -238 -144 -21 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.4 4.8 56.4 55.9 62.6 63.1 37.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 19 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,890
COMMITMENTS
30 368 80 2,432 2,260 2,542 2,708 348 182
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -780)
-11 113 -200 -598 -622 -809 -709 29 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.7 2.8 84.2 78.2 88.0 93.7 12.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 2 24 28 27 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,140
COMMITMENTS
928 1,789 90 31,148 31,234 32,166 33,113 5,974 5,027
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,696)
-108 -164 -187 -1,693 -1,954 -1,988 -2,306 -707 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.7 0.2 81.7 81.9 84.3 86.8 15.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 24 24 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,855
COMMITMENTS
845 845 0 22,010 22,010 22,855 22,855 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,480)
-110 -110 0 -859 -1,370 -969 -1,480 -511 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 0.0 96.3 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 12 16 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 486,495
COMMITMENTS
4,288 4,288 0 482,207 482,207 486,495 486,495 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -30,008)
-392 -392 0 -29,616 -29,616 -30,008 -30,008 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 15 12 16 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,694
COMMITMENTS
0 0 0 44,206 44,440 44,206 44,440 488 254
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,146)
0 0 0 -3,379 -3,400 -3,379 -3,400 233 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 99.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 707,394
COMMITMENTS
7,040 0 0 700,354 707,394 707,394 707,394 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -72,520)
0 0 0 -72,520 -72,520 -72,520 -72,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 99.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 20 17 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 109,409
COMMITMENTS
8,290 1,042 2,463 98,402 105,904 109,155 109,409 254 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,324)
0 22 -242 2,566 2,544 2,324 2,324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.0 2.3 89.9 96.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 25 26 27 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,862,366
COMMITMENTS
901 198,240 28,125 1833340 1636001 1862366 1862366 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -77,060)
901 -275 -901 -77,060 -75,884 -77,060 -77,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 1.5 98.4 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 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 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,874
COMMITMENTS
105 8,414 1,280 23,489 14,925 24,874 24,619 0 255
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,606)
0 -968 0 -1,606 -638 -1,606 -1,606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 33.8 5.1 94.4 60.0 100.0 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 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,269
COMMITMENTS
60 3,880 1,280 55,929 51,853 57,269 57,013 0 256
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,048)
-66 -484 0 -1,982 -1,564 -2,048 -2,048 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.8 2.2 97.7 90.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 15 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,075
COMMITMENTS
4,206 0 2,690 52,946 57,152 59,842 59,842 233 233
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -546)
-186 0 -44 -549 -735 -779 -779 233 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 4.5 88.1 95.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 19 24 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,389
COMMITMENTS
2,427 0 2,048 43,681 46,108 48,156 48,156 233 233
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,606)
-110 0 0 -1,474 -1,584 -1,584 -1,584 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 4.2 90.3 95.3 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 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,488
COMMITMENTS
105 0 0 49,343 49,448 49,448 49,448 40 40
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,164)
0 0 0 -5,204 -5,204 -5,204 -5,204 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.7 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 17 25 17
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 333,540
COMMITMENTS
35,781 19,600 23,480 274,279 290,460 333,540 333,540 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -21,952)
-2,744 0 0 -19,208 -21,952 -21,952 -21,952 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.9 7.0 82.2 87.1 100.0 100.0 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 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 796,211
COMMITMENTS
5,136 0 42,880 748,195 753,331 796,211 796,211 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -41,968)
3,920 0 -3,920 -41,968 -38,048 -41,968 -41,968 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 5.4 94.0 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 18 18 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,273,562
COMMITMENTS
204,848 0 47,744 1020970 1225818 1273562 1273562 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -54,088)
-13,672 0 704 -41,120 -54,792 -54,088 -54,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 3.7 80.2 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 755,973
COMMITMENTS
276,264 0 0 479,709 755,973 755,973 755,973 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -35,280)
-14,896 0 0 -20,384 -35,280 -35,280 -35,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 0.0 63.5 100.0 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 584,814
COMMITMENTS
0 0 0 584,814 584,814 584,814 584,814 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -36,848)
0 -9,800 0 -36,848 -27,048 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 16 17 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,869
COMMITMENTS
557 346 164 21,656 22,000 22,377 22,510 492 359
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 945)
80 0 0 471 824 551 824 394 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.5 0.7 94.7 96.2 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 2 39 37 44 42
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,119
COMMITMENTS
119 235 77 11,688 11,399 11,884 11,711 235 408
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,921)
30 -461 -73 -2,046 -1,419 -2,089 -1,953 168 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.9 0.6 96.4 94.1 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 26 23 28 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,684
COMMITMENTS
40 178 51 4,302 4,061 4,393 4,290 291 394
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -717)
15 -76 -35 -668 -588 -688 -699 -29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.8 1.1 91.8 86.7 93.8 91.6 6.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 16 18 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,124,340
COMMITMENTS
478,534 85,013 754,341 797,856 1192424 2030731 2031777 93,609 92,562
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -14,990)
-1,112 -11,713 2,524 -15,393 -3,334 -13,981 -12,523 -1,009 -2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.0 35.5 37.6 56.1 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
140 84 174 97 104 315 299
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,343
COMMITMENTS
34,062 5,057 25,378 24,346 52,614 83,786 83,049 1,557 2,294
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 7,414)
-1,484 1,161 3,595 6,882 3,440 8,994 8,196 -1,580 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 5.9 29.7 28.5 61.6 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 7 14 17 24 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,950
COMMITMENTS
59,400 11,038 532 55,888 94,526 115,820 106,096 32,130 41,854
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -11,797)
-2,058 -3,554 -438 -6,962 -8,453 -9,458 -12,445 -2,339 648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 7.5 0.4 37.8 63.9 78.3 71.7 21.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 3 13 16 19 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,079
COMMITMENTS
6,117 890 2,290 11,083 16,700 19,491 19,880 1,588 1,199
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 520)
48 12 -187 117 171 -23 -4 543 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 4.2 10.9 52.6 79.2 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 7 13 13 22 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,445
COMMITMENTS
18,696 244 14,547 113,458 129,325 146,701 144,116 4,744 7,329
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,059)
-653 3 994 -3,576 -4,923 -3,236 -3,926 -1,823 -1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.2 9.6 74.9 85.4 96.9 95.2 3.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 1 9 25 26 34 35
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,494
COMMITMENTS
14,045 21,674 26,949 37,119 28,639 78,113 77,262 4,381 5,232
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,677)
5 2,071 1,841 2,082 358 3,928 4,271 -252 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 26.3 32.7 45.0 34.7 94.7 93.7 5.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 16 15 14 32 31
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,946
COMMITMENTS
876 12,820 3,338 16,597 5,966 20,811 22,123 2,135 823
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,204)
13 347 878 1,666 596 2,557 1,820 -353 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 55.9 14.5 72.3 26.0 90.7 96.4 9.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 4 15 12 22 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,541
COMMITMENTS
0 292 0 16,526 16,171 16,526 16,463 15 78
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.9 97.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 15 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,706
COMMITMENTS
24,571 6,676 1,519 12,620 31,226 38,710 39,421 1,996 1,285
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -711)
-1,019 1,354 -224 732 -2,121 -510 -991 -200 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 16.4 3.7 31.0 76.7 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
77 44 24 40 39 133 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,378
COMMITMENTS
41,821 8,439 2,750 15,012 51,088 59,583 62,277 5,795 3,101
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 614)
-1,259 2,245 155 1,322 -2,377 219 24 395 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 12.9 4.2 23.0 78.1 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
90 30 16 32 34 129 77
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,526
COMMITMENTS
81,329 42,183 35,599 136,113 176,992 253,041 254,775 20,485 18,751
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,891)
-1,186 1,288 -2 -2,169 -5,478 -3,357 -4,192 466 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 15.4 13.0 49.8 64.7 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
53 44 53 79 91 158 165
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,610
COMMITMENTS
683 674 700 6,167 6,186 7,550 7,560 60 50
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,070)
-478 -78 -100 -552 -892 -1,130 -1,070 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 8.9 9.2 81.0 81.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 2 26 22 30 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,182
COMMITMENTS
5,796 1,953 0 52,857 56,865 58,653 58,818 529 364
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -8,937)
-915 -326 0 -7,977 -8,582 -8,892 -8,908 -45 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.3 0.0 89.3 96.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 0 35 35 39 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,744
COMMITMENTS
4,915 0 40 7,708 12,667 12,663 12,707 81 37
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,378)
255 0 -150 -1,399 -1,216 -1,294 -1,366 -84 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.0 0.3 60.5 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 1 9 14 14 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,246
COMMITMENTS
1,096 4,960 0 40,140 36,286 41,236 41,246 10 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,286)
127 -1,280 0 -5,408 -4,006 -5,281 -5,286 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.0 0.0 97.3 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 24 27 27 29
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,515
COMMITMENTS
480 1,215 0 7,935 7,075 8,415 8,290 100 225
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -825)
180 -25 -25 -930 -775 -775 -825 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.3 0.0 93.2 83.1 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 18 14 22 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,748
COMMITMENTS
1,484 4,874 700 21,273 17,719 23,457 23,293 291 455
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,814)
-450 263 -267 -1,079 -1,824 -1,796 -1,828 -18 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 20.5 2.9 89.6 74.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 9 3 33 26 38 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,799
COMMITMENTS
242 1,155 471 10,998 10,063 11,711 11,689 88 110
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,254)
-419 -97 30 -828 -1,181 -1,217 -1,248 -37 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.8 4.0 93.2 85.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 2 30 28 34 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,688
COMMITMENTS
425 196 124 974 1,254 1,523 1,574 165 114
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,100)
-289 -290 -130 -701 -666 -1,120 -1,086 20 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.6 7.3 57.7 74.3 90.2 93.2 9.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 2 13 13 21 17
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,810
COMMITMENTS
3,755 321 1,326 17,417 20,933 22,498 22,580 312 230
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -579)
-265 21 -66 -248 -524 -579 -569 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.4 5.8 76.4 91.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 14 14 19 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,222
COMMITMENTS
1,850 0 291 21,662 24,263 23,803 24,554 4,419 3,668
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,197)
76 -127 -150 -1,673 -979 -1,747 -1,256 -450 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 1.0 76.8 86.0 84.3 87.0 15.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 19 18 20 19
Updated February 7, 2014