IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 118,548
COMMITMENTS
23,749 1,968 4,123 90,676 112,457 118,548 118,548 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -1,015)
283 0 0 -1,279 -1,005 -996 -1,005 -19 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.7 3.5 76.5 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 4 9 7 17 12
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,218
COMMITMENTS
8,126 1,260 366 27,456 34,575 35,948 36,201 270 17
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 124)
710 47 60 -644 17 126 124 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.5 1.0 75.8 95.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 4 34 39 38 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,903
COMMITMENTS
103 111 75 9,677 9,697 9,855 9,883 48 20
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 351)
103 0 0 270 375 373 375 -22 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 0.8 97.7 97.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 23 23 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,359
COMMITMENTS
830 317 195 8,749 8,997 9,774 9,509 585 850
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,254)
57 62 60 1,180 1,131 1,297 1,253 -43 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.1 1.9 84.5 86.9 94.4 91.8 5.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 4 33 36 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,576
COMMITMENTS
114 827 184 4,438 3,717 4,736 4,728 840 848
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 412)
5 226 10 347 296 362 532 50 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.8 3.3 79.6 66.7 84.9 84.8 15.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 31 39 37 45
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,610
COMMITMENTS
302 490 72 4,469 4,718 4,843 5,280 767 330
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 570)
10 151 15 488 339 513 505 57 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 8.7 1.3 79.7 84.1 86.3 94.1 13.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 4 36 38 40 43
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,265
COMMITMENTS
98 150 5 5,947 6,110 6,050 6,265 215 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 138)
48 -60 0 90 198 138 138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.4 0.1 94.9 97.5 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 17 16 19 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,354
COMMITMENTS
283 90 90 8,611 8,884 8,984 9,064 370 290
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 531)
25 0 40 452 434 517 474 14 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.0 1.0 92.1 95.0 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 3 25 27 29 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,092
COMMITMENTS
110 348 90 2,673 2,467 2,873 2,905 219 187
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 352)
30 -3 0 424 344 454 341 -102 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.3 2.9 86.4 79.8 92.9 94.0 7.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 23 15 26 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,753
COMMITMENTS
140 8,616 100 28,122 20,037 28,362 28,753 391 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,181)
0 500 0 1,181 681 1,181 1,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 30.0 0.3 97.8 69.7 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 34 16 36 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,281
COMMITMENTS
516 1,397 0 5,168 4,440 5,684 5,837 597 444
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 34)
-14 -175 0 428 97 414 -78 -380 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 22.2 0.0 82.3 70.7 90.5 92.9 9.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 0 20 18 24 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,034
COMMITMENTS
72,453 57,532 38,318 156,888 193,790 267,658 289,639 48,376 26,395
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -17,452)
8,025 -3,392 -5,795 -17,434 -5,852 -15,204 -15,039 -2,248 -2,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 18.2 12.1 49.6 61.3 84.7 91.6 15.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
56 25 47 67 85 144 140
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,236,558
COMMITMENTS
335,715 378,041 452,809 365,225 376,571 1153749 1207421 82,809 29,137
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -96,523)
6,165 9,408 -89,676 -16,203 -7,635 -99,714 -87,903 3,191 -8,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 30.6 36.6 29.5 30.5 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
141 69 127 62 58 268 202
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,129,964
COMMITMENTS
114,841 25,393 376,383 632,764 724,489 1123987 1126264 5,977 3,700
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -356,075)
-23,546 -6,522 -219,111 -113,236 -130,617 -355,893 -356,251 -183 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.2 33.3 56.0 64.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
40 21 44 52 49 109 97
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 500,044
COMMITMENTS
192,737 112,396 101,545 198,135 278,998 492,417 492,938 7,628 7,106
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 19,592)
2,463 7,091 4,606 12,085 7,863 19,154 19,560 438 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 22.5 20.3 39.6 55.8 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 12 33 39 40 78 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,581
COMMITMENTS
28,260 61,797 15,422 59,334 27,818 103,016 105,037 4,565 2,544
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 13,226)
9,396 10,761 1,473 1,900 794 12,769 13,028 457 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 57.4 14.3 55.2 25.9 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 5 14 16 14 37 28
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,937
COMMITMENTS
2,078 7,127 21,291 20,264 15,397 43,633 43,816 305 121
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -96,456)
-5,552 -11,414 -64,142 -25,982 -20,399 -95,676 -95,955 -779 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 16.2 48.5 46.1 35.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 8 12 8 12 23 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,515,532
COMMITMENTS
944,635 37,258 640,848 892,267 1804390 2477750 2482496 37,782 33,036
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,221)
5,012 -4,048 -5,634 5,621 14,456 4,999 4,774 -778 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 1.5 25.5 35.5 71.7 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
35 15 43 72 71 124 117
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,025,552
COMMITMENTS
129,187 240,717 217,159 670,654 564,125 1017000 1022001 8,552 3,551
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 83,984)
12,849 -12,693 55,989 15,712 41,535 84,550 84,831 -566 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 23.5 21.2 65.4 55.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 27 29 42 39 81 77
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 82,258
COMMITMENTS
38,348 27,244 16,897 25,894 37,208 81,139 81,349 1,119 909
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 673)
-861 441 1,455 449 -1,048 1,043 848 -370 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 33.1 20.5 31.5 45.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 18 29 13 15 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,501
COMMITMENTS
16,441 26,927 1,946 18,855 7,973 37,242 36,846 259 655
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,017)
1,495 2,480 -188 710 -170 2,017 2,122 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 71.8 5.2 50.3 21.3 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 14 17 13 10 39 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,593
COMMITMENTS
906 100 181 1,229 2,092 2,316 2,373 277 220
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -50)
-150 0 10 130 -60 -10 -50 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 3.9 7.0 47.4 80.7 89.3 91.5 10.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 4 14 10 22 14
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,491
COMMITMENTS
4,349 1,103 3,687 44,142 47,391 52,178 52,181 313 310
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 6,024)
196 162 22 5,887 5,899 6,105 6,084 -81 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.1 7.0 84.1 90.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 8 9 47 56 64 68
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,138
COMMITMENTS
0 30 120 1,175 1,225 1,295 1,375 843 763
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 190)
-36 14 -10 223 207 177 211 13 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 5.6 55.0 57.3 60.6 64.3 39.4 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 18 17 20 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,880
COMMITMENTS
243 417 195 3,962 3,892 4,400 4,504 480 376
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 978)
76 55 -1 844 814 919 868 59 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 8.5 4.0 81.2 79.8 90.2 92.3 9.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 3 28 33 32 40
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 39,069
COMMITMENTS
888 1,789 90 32,368 32,321 33,346 34,200 5,724 4,869
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 457)
0 0 0 849 624 849 624 -392 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.6 0.2 82.8 82.7 85.4 87.5 14.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 26 25 30 27
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,385
COMMITMENTS
0 672 1,108 7,382 7,956 8,490 9,736 2,895 1,649
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 9.7 64.8 69.9 74.6 85.5 25.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 13 12 15 14
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,965
COMMITMENTS
845 845 0 22,120 22,120 22,965 22,965 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 490,370
COMMITMENTS
4,288 4,288 0 486,082 486,082 490,370 490,370 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,035)
0 0 0 2,035 2,035 2,035 2,035 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: 25)
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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,907
COMMITMENTS
0 0 0 57,419 57,653 57,419 57,653 488 254
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 16 12 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 937,799
COMMITMENTS
7,040 0 0 930,759 937,799 937,799 937,799 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,035)
0 0 0 2,035 2,035 2,035 2,035 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 21 17 21
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,527
COMMITMENTS
8,395 1,042 2,463 142,415 150,022 153,273 153,527 254 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -424)
0 -105 0 -424 -319 -424 -424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.6 92.8 97.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 25 29 27 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,890,606
COMMITMENTS
901 198,240 28,125 1861580 1664241 1890606 1890606 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 28,220)
0 0 0 28,220 28,220 28,220 28,220 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)
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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,232
COMMITMENTS
105 8,414 1,280 23,847 15,283 25,232 24,977 0 255
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 298)
0 0 0 298 298 298 298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 33.3 5.1 94.5 60.6 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 11 17 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,847
COMMITMENTS
60 3,880 1,280 56,507 52,431 57,847 57,591 0 256
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 410)
0 0 0 410 410 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.7 2.2 97.7 90.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 20 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 64,335
COMMITMENTS
4,003 0 2,690 57,642 61,390 64,335 64,080 0 255
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,254)
0 0 0 3,254 2,999 3,254 2,999 0 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 4.2 89.6 95.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 2 24 20 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| 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
0 0 0 48,156 48,156 48,156 48,156 233 233
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 20 19 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428
COMMITMENTS
105 0 0 49,323 49,428 49,428 49,428 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 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 24 18 25 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 396,262
COMMITMENTS
35,781 19,600 23,480 337,001 353,182 396,262 396,262 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 62,722)
0 0 0 62,722 62,722 62,722 62,722 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.9 5.9 85.0 89.1 100.0 100.0 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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 799,814
COMMITMENTS
5,136 0 42,880 751,798 756,934 799,814 799,814 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,035)
0 0 0 2,035 2,035 2,035 2,035 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 19 18 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,340,635
COMMITMENTS
203,973 0 47,744 1088918 1292891 1340635 1340635 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 67,073)
-2,035 0 0 69,108 67,073 67,073 67,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 3.6 81.2 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 23 16 25 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| 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
0 0 0 755,973 755,973 755,973 755,973 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 17 18 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,628
COMMITMENTS
0 0 0 585,628 585,628 585,628 585,628 0 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 18 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,595
COMMITMENTS
601 203 164 19,353 19,852 20,118 20,219 477 376
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 621)
25 -100 0 601 721 626 621 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.0 0.8 94.0 96.4 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 2 31 34 37 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,734
COMMITMENTS
119 335 38 13,312 13,004 13,469 13,377 265 357
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 40)
0 -10 12 99 23 111 25 -71 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.4 0.3 96.9 94.7 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,388
COMMITMENTS
55 91 83 4,935 4,804 5,073 4,978 315 410
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 193)
15 -2 -1 169 174 183 171 10 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.7 1.5 91.6 89.2 94.2 92.4 5.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 19 18 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,202,169
COMMITMENTS
522,781 79,039 783,125 783,071 1239610 2088978 2101774 113,191 100,396
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 24,488)
4,567 2,115 17,689 -3,562 9,152 18,694 28,956 5,794 -4,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.6 35.6 35.6 56.3 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
150 85 185 93 111 323 320
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,799
COMMITMENTS
37,441 9,144 14,378 16,749 44,753 68,569 68,275 1,230 1,523
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -10,947)
-722 812 -6,950 -3,447 -4,869 -11,119 -11,007 172 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 13.1 20.6 24.0 64.1 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 9 14 15 24 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,754
COMMITMENTS
63,724 13,127 1,367 62,736 109,022 127,827 123,516 30,927 35,238
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,826)
1,946 1,618 1,051 -152 7,700 2,845 10,369 981 -6,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.3 0.9 39.5 68.7 80.5 77.8 19.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 6 15 18 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,293
COMMITMENTS
6,449 314 3,165 12,781 18,954 22,394 22,432 898 860
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,173)
-75 8 990 295 214 1,210 1,213 -37 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 1.3 13.6 54.9 81.4 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 10 15 14 27 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,218
COMMITMENTS
21,632 246 14,882 120,160 139,646 156,674 154,775 5,544 7,443
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 404)
-1,127 1 969 275 -558 117 413 288 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.2 9.2 74.1 86.1 96.6 95.4 3.4 4.6
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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,476
COMMITMENTS
10,888 22,307 39,461 34,675 24,272 85,024 86,041 7,452 6,436
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 9,874)
42 1,661 7,914 416 -33 8,372 9,542 1,501 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 24.1 42.7 37.5 26.2 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 17 13 12 32 29
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,004
COMMITMENTS
323 11,199 3,905 15,529 5,457 19,757 20,561 1,247 444
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,060)
-302 163 1,295 1,102 951 2,096 2,409 -36 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 53.3 18.6 73.9 26.0 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 5 15 12 22 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,199
COMMITMENTS
0 238 0 16,184 15,792 16,184 16,030 15 169
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 225 285 225 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 99.9 97.5 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 9 19 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,475
COMMITMENTS
24,444 5,998 2,098 13,295 33,342 39,837 41,438 2,638 1,037
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -797)
-662 -48 31 -487 -724 -1,118 -741 321 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 14.1 4.9 31.3 78.5 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
79 36 25 40 40 134 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,681
COMMITMENTS
45,794 9,458 2,626 14,650 54,371 63,070 66,454 5,611 2,227
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,149)
1,796 -230 -332 -164 2,012 1,300 1,450 -151 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 13.8 3.8 21.3 79.2 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
96 31 22 30 36 141 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,351
COMMITMENTS
100,077 33,266 33,536 123,592 202,405 257,205 269,207 27,145 15,144
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -9,733)
11,350 -1,234 -5,158 -16,887 -2,093 -10,695 -8,484 962 -1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 11.7 11.8 43.5 71.2 90.5 94.7 9.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
79 28 52 86 89 184 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,371
COMMITMENTS
2,138 253 607 7,734 9,056 10,479 9,916 3,892 4,455
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,388)
687 -39 -406 890 1,743 1,171 1,298 217 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.8 4.2 53.8 63.0 72.9 69.0 27.1 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 11 12 16 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,157
COMMITMENTS
0 280 0 10,119 9,335 10,119 9,615 1,038 1,542
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 90.7 83.7 90.7 86.2 9.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 18 17 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,401
COMMITMENTS
3,436 3,302 1,012 663 798 5,111 5,112 290 289
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 61.1 18.7 12.3 14.8 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 13 11 3 2 16 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,560
COMMITMENTS
1,283 1,176 550 7,687 7,688 9,520 9,414 40 146
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 675)
250 282 -100 525 513 675 695 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 12.3 5.8 80.4 80.4 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 2 28 25 33 31
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,068
COMMITMENTS
5,956 1,378 0 57,521 62,320 63,477 63,698 591 370
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,302)
25 -275 0 1,287 1,571 1,312 1,296 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.2 0.0 89.8 97.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 0 37 36 43 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,628
COMMITMENTS
5,090 425 40 9,417 14,126 14,547 14,591 81 37
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,225)
0 300 0 1,225 925 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 2.9 0.3 64.4 96.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 11 14 15 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,330
COMMITMENTS
1,121 4,960 0 44,184 40,370 45,305 45,330 25 0
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 468)
0 0 0 453 468 453 468 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.9 0.0 97.5 89.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 25 26 28 28
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,081
COMMITMENTS
720 1,366 75 8,186 7,415 8,981 8,856 100 225
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 65)
190 -100 75 -200 90 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.0 0.8 90.1 81.7 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 1 20 17 26 20
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,651
COMMITMENTS
1,962 4,485 810 21,459 18,886 24,231 24,181 420 470
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 285)
-40 -50 72 154 263 186 285 99 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.2 3.3 87.1 76.6 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 9 3 33 30 39 40
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,990
COMMITMENTS
478 1,444 456 13,959 12,889 14,893 14,789 97 201
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 662)
109 38 45 508 501 662 584 0 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.6 3.0 93.1 86.0 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 2 31 30 36 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,862
COMMITMENTS
855 1,017 80 1,712 1,606 2,647 2,703 215 159
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 608)
185 385 10 373 178 568 573 40 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 35.5 2.8 59.8 56.1 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 2 16 15 27 21
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| 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 02/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,811
COMMITMENTS
2,576 0 291 28,247 31,448 31,114 31,739 4,697 4,072
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,426)
779 0 0 2,380 2,649 3,159 2,649 -733 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.8 78.9 87.8 86.9 88.6 13.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 21 25 23 26
Updated February 28, 2014