IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 112,348
COMMITMENTS
26,397 968 4,291 81,660 107,089 112,348 112,348 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,095)
695 -1,000 420 -20 1,675 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.9 3.8 72.7 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 7 9 7 18 14
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,646
COMMITMENTS
7,633 1,178 196 23,574 30,237 31,403 31,611 243 35
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,790)
631 -37 0 1,159 1,808 1,790 1,771 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.7 0.6 74.5 95.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 3 34 40 37 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,039
COMMITMENTS
103 53 75 8,823 8,911 9,001 9,039 38 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 274)
0 -10 0 274 284 274 274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 0.8 97.6 98.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 23 20 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,663
COMMITMENTS
925 296 60 8,954 9,340 9,939 9,696 724 967
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 246)
15 28 0 280 203 295 231 -49 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.8 0.6 84.0 87.6 93.2 90.9 6.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 30 33 34 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,670
COMMITMENTS
160 693 131 3,619 3,062 3,910 3,886 760 784
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 179)
-35 25 28 123 98 116 151 63 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.8 2.8 77.5 65.6 83.7 83.2 16.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 30 37 35 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,859
COMMITMENTS
340 458 56 3,887 4,014 4,283 4,528 576 331
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 270)
26 66 -1 167 184 192 249 78 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.4 1.2 80.0 82.6 88.1 93.2 11.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 2 35 39 38 43
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,787
COMMITMENTS
303 300 0 5,294 5,487 5,597 5,787 190 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,010)
170 30 0 840 980 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.2 0.0 91.5 94.8 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 14 19 15 21
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,428
COMMITMENTS
243 170 63 7,804 7,850 8,110 8,083 318 345
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 383)
20 100 33 305 210 358 343 25 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.0 0.7 92.6 93.1 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 1 28 27 31 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,981
COMMITMENTS
210 287 140 2,466 2,396 2,816 2,823 165 158
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 295)
10 -30 100 155 224 265 294 30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.6 4.7 82.7 80.4 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 4 16 14 22 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,062
COMMITMENTS
371 7,930 50 29,591 22,082 30,012 30,062 50 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,868)
50 420 0 1,818 1,448 1,868 1,868 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 26.4 0.2 98.4 73.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 33 17 36 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,627
COMMITMENTS
347 1,217 35 4,462 3,995 4,844 5,247 783 380
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 105)
60 10 -20 25 45 65 35 40 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 21.6 0.6 79.3 71.0 86.1 93.2 13.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 18 20 21 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,630
COMMITMENTS
60,837 56,109 42,928 152,092 177,345 255,857 276,382 47,772 27,248
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -17,043)
-9,823 -831 1,610 -9,587 -21,194 -17,800 -20,414 756 3,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 18.5 14.1 50.1 58.4 84.3 91.0 15.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
46 27 47 64 79 136 133
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,201,554
COMMITMENTS
322,203 376,310 444,250 352,283 351,557 1118737 1172117 82,817 29,436
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -17,918)
-5,828 -11,467 1,732 -13,533 -10,836 -17,628 -20,571 -290 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 31.3 37.0 29.3 29.3 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
147 75 140 59 56 277 213
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,114,273
COMMITMENTS
124,686 27,215 359,378 624,744 724,290 1108808 1110883 5,465 3,390
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 14,391)
8,061 1,270 419 6,196 12,836 14,676 14,524 -285 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.4 32.3 56.1 65.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
49 22 55 55 53 123 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 452,984
COMMITMENTS
179,167 102,705 84,706 182,535 259,207 446,408 446,618 6,577 6,367
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -390)
1,782 379 -1,102 -1,231 312 -551 -412 160 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 22.7 18.7 40.3 57.2 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
26 9 30 30 32 66 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 64,531
COMMITMENTS
4,084 22,453 10,487 45,194 28,129 59,765 61,069 4,766 3,462
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 5,099)
3,121 2,725 245 1,528 1,254 4,894 4,224 205 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 34.8 16.3 70.0 43.6 92.6 94.6 7.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 9 10 14 13 26 24
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 38,245
COMMITMENTS
2,352 6,163 19,962 15,657 11,955 37,971 38,080 274 166
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -2,849)
159 81 -1,763 -1,251 -1,218 -2,854 -2,899 5 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.1 52.2 40.9 31.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 12 13 8 11 23 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,345,766
COMMITMENTS
992,068 47,257 516,533 798,763 1750319 2307364 2314109 38,402 31,657
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 24,985)
31,830 -2,102 1,192 -8,803 25,811 24,219 24,901 766 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 2.0 22.0 34.1 74.6 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
40 13 40 64 68 113 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 795,774
COMMITMENTS
29,399 265,545 123,129 634,561 402,876 787,089 791,550 8,685 4,224
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 28,523)
-4,255 16,701 77 33,468 12,120 29,290 28,898 -767 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 33.4 15.5 79.7 50.6 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 25 23 37 38 65 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,900
COMMITMENTS
40,854 31,145 12,132 23,597 33,536 76,583 76,813 1,317 1,087
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -2,923)
173 317 -1,999 -1,294 -1,603 -3,120 -3,285 197 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 40.0 15.6 30.3 43.1 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 18 26 15 16 48 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,007
COMMITMENTS
17,766 26,033 2,048 15,859 7,409 35,673 35,490 334 517
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 809)
1,000 480 211 -399 216 812 907 -3 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 72.3 5.7 44.0 20.6 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 15 15 11 10 36 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,329
COMMITMENTS
731 40 140 1,048 1,939 1,919 2,119 410 210
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 32)
-40 -40 -20 82 167 22 107 10 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 1.7 6.0 45.0 83.3 82.4 91.0 17.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 3 15 13 21 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,217
COMMITMENTS
5,226 1,797 3,973 43,655 47,171 52,855 52,941 362 276
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,989)
508 149 278 1,257 1,569 2,043 1,997 -54 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.4 7.5 82.0 88.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 11 10 44 49 62 66
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,951
COMMITMENTS
0 161 93 1,130 1,205 1,223 1,459 728 492
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 44)
0 -19 14 12 119 26 114 18 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 4.8 57.9 61.8 62.7 74.8 37.3 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 3 20 20 23 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,839
COMMITMENTS
277 309 233 3,026 3,013 3,536 3,555 303 284
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 221)
43 -15 41 179 155 263 181 -42 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.0 6.1 78.8 78.5 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 6 20 28 26 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,486
COMMITMENTS
220 1,722 138 33,011 31,915 33,369 33,775 5,117 4,711
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,634)
-420 72 -192 3,294 2,650 2,682 2,530 -48 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.5 0.4 85.8 82.9 86.7 87.8 13.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 25 24 29 27
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,087
COMMITMENTS
745 745 0 18,873 18,831 19,618 19,576 469 511
CHANGES FROM 03/04/14 (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 94.0 93.7 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 11 13 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 438,274
COMMITMENTS
3,936 3,936 0 434,338 434,338 438,274 438,274 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 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 AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 347,074
COMMITMENTS
31,771 0 0 315,303 347,074 347,074 347,074 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,247
COMMITMENTS
0 0 0 54,779 54,993 54,779 54,993 468 254
CHANGES FROM 03/04/14 (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 99.5 99.2 99.5 0.8 0.5
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 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 876,199
COMMITMENTS
0 0 0 876,199 876,199 876,199 876,199 0 0
CHANGES FROM 03/04/14 (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: 27)
0 0 0 16 19 16 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 151,023
COMMITMENTS
8,190 1,062 2,343 140,236 147,618 150,769 151,023 254 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 635)
-105 0 0 740 635 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 1.6 92.9 97.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 24 29 26 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,806,277
COMMITMENTS
1,957 191,200 27,069 1777251 1588008 1806277 1806277 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -22,744)
0 0 0 -22,744 -22,744 -22,744 -22,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.6 1.5 98.4 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,129
COMMITMENTS
105 7,534 1,280 22,744 15,060 24,129 23,874 0 255
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 417)
0 0 0 417 417 417 417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.2 5.3 94.3 62.4 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 17 11 19 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,807
COMMITMENTS
0 3,340 1,280 55,527 51,931 56,807 56,551 0 256
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,560)
0 0 0 2,560 2,560 2,560 2,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.3 97.7 91.4 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 13 18 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,502
COMMITMENTS
3,372 0 2,550 56,580 59,697 62,502 62,247 0 255
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -516)
105 0 0 -621 -516 -516 -516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 4.1 90.5 95.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 21 25 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,929
COMMITMENTS
2,327 0 2,048 42,341 44,668 46,716 46,716 213 213
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 4.4 90.2 95.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 18 17 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,388
COMMITMENTS
105 0 0 46,283 46,175 46,388 46,175 0 213
CHANGES FROM 03/04/14 (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 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 21 14 22 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 378,585
COMMITMENTS
35,352 19,600 23,480 319,753 335,505 378,585 378,585 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.2 6.2 84.5 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 13 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 753,508
COMMITMENTS
8,656 0 39,360 705,492 714,148 753,508 753,508 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,160)
0 0 0 2,160 2,160 2,160 2,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 5.2 93.6 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,330,195
COMMITMENTS
201,157 0 47,040 1081998 1283155 1330195 1330195 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 26,520)
0 0 0 26,520 26,520 26,520 26,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 3.5 81.3 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 22 19 24 20
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 724,293
COMMITMENTS
262,888 0 0 461,405 724,293 724,293 724,293 0 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 0.0 63.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,505
COMMITMENTS
0 2,035 0 561,505 559,470 561,505 561,505 0 0
CHANGES FROM 03/04/14 (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 0.4 0.0 100.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 17 15 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,749
COMMITMENTS
431 155 201 17,774 17,932 18,406 18,288 343 461
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -2,792)
-170 -48 -2 -2,483 -1,820 -2,655 -1,870 -137 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 1.1 94.8 95.6 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 1 34 35 39 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,967
COMMITMENTS
0 166 85 11,612 11,385 11,697 11,636 270 331
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -777)
0 0 50 -827 -827 -777 -777 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.7 97.0 95.1 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 23 21 24 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,678
COMMITMENTS
25 699 36 4,740 4,557 4,801 5,292 877 386
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 296)
0 143 -45 206 183 161 281 135 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 12.3 0.6 83.5 80.3 84.6 93.2 15.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 14 16 16 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,300,776
COMMITMENTS
518,182 85,342 839,634 826,539 1282652 2184355 2207628 116,421 93,147
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 12,351)
-10,323 9,666 4,273 13,425 1,486 7,376 15,425 4,975 -3,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 3.7 36.5 35.9 55.7 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
160 86 198 96 105 345 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,307
COMMITMENTS
37,407 12,802 14,643 18,526 42,900 70,576 70,345 731 962
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,793)
1,709 4,971 479 858 -2,729 3,045 2,720 -252 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 18.0 20.5 26.0 60.2 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 6 9 18 18 29 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,885
COMMITMENTS
60,507 13,654 856 64,277 101,170 125,640 115,680 25,245 35,205
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,298)
359 156 3 5,406 104 5,768 263 -4,470 1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 9.0 0.6 42.6 67.1 83.3 76.7 16.7 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 4 16 19 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,460
COMMITMENTS
7,062 309 3,223 13,281 20,160 23,566 23,693 893 767
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 500)
475 14 32 33 397 540 443 -40 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 1.3 13.2 54.3 82.4 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 10 15 15 28 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,828
COMMITMENTS
22,423 133 14,464 112,237 132,401 149,124 146,997 4,703 6,831
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -4,780)
-1,574 -104 -105 -2,765 -4,497 -4,444 -4,706 -337 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.1 9.4 73.0 86.1 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 1 10 26 26 36 36
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,993
COMMITMENTS
9,372 26,659 36,406 40,583 24,193 86,362 87,258 7,631 6,735
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -3,125)
-1,348 1,085 -6,183 2,802 233 -4,729 -4,865 1,604 1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 28.4 38.7 43.2 25.7 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 6 17 14 12 33 29
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,194
COMMITMENTS
110 10,199 4,416 14,107 5,216 18,633 19,832 1,560 362
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -5,239)
-4 -2,544 -992 -3,986 -1,498 -4,982 -5,033 -257 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 50.5 21.9 69.9 25.8 92.3 98.2 7.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 4 15 14 20 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,239
COMMITMENTS
0 128 0 16,239 15,962 16,239 16,090 0 149
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 100.0 98.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 12 19 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 45,742
COMMITMENTS
29,615 6,474 3,304 9,902 34,850 42,821 44,628 2,921 1,114
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 3,011)
1,166 696 1,064 100 992 2,330 2,752 681 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 14.2 7.2 21.6 76.2 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
99 41 27 40 41 153 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,844
COMMITMENTS
51,257 5,693 2,629 15,640 65,626 69,525 73,948 6,319 1,896
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 4,920)
3,280 -1,588 468 115 6,339 3,863 5,220 1,057 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 7.5 3.5 20.6 86.5 91.7 97.5 8.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
108 24 19 35 47 152 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 295,512
COMMITMENTS
107,939 37,589 37,611 123,172 206,196 268,722 281,397 26,790 14,115
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 12,064)
3,083 1,711 4,863 4,033 5,017 11,979 11,591 85 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 12.7 12.7 41.7 69.8 90.9 95.2 9.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
79 29 51 81 86 180 148
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,765
COMMITMENTS
0 0 0 11,315 10,450 11,315 10,450 1,450 2,315
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 635)
0 0 0 320 615 320 615 315 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.6 81.9 88.6 81.9 11.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,619
COMMITMENTS
2,920 3,046 1,518 724 626 5,162 5,190 457 429
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 159)
-144 -336 288 0 10 144 -38 15 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 54.2 27.0 12.9 11.1 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 12 11 3 2 15 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,705
COMMITMENTS
1,543 1,378 200 6,905 6,981 8,648 8,559 57 146
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 436)
-290 136 200 526 100 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 15.8 2.3 79.3 80.2 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 24 25 29 30
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,888
COMMITMENTS
5,021 827 161 55,151 59,535 60,333 60,523 555 365
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 3,160)
50 -25 25 3,061 3,136 3,136 3,136 24 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.4 0.3 90.6 97.8 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 4 2 40 38 47 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,324
COMMITMENTS
4,860 650 0 10,329 14,609 15,189 15,259 135 65
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,176)
525 150 0 651 1,026 1,176 1,176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 4.2 0.0 67.4 95.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 13 13 15 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,959
COMMITMENTS
908 3,430 0 42,031 39,529 42,939 42,959 20 0
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,208)
0 500 0 2,208 1,708 2,208 2,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.0 0.0 97.8 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 24 21 27 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,631
COMMITMENTS
745 1,466 125 7,711 6,815 8,581 8,406 50 225
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 425)
75 75 50 300 300 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 17.0 1.4 89.3 79.0 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 2 21 19 29 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,057
COMMITMENTS
1,930 5,010 812 20,920 17,812 23,662 23,634 395 423
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,507)
165 568 84 1,258 836 1,507 1,488 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.8 3.4 87.0 74.0 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 8 5 34 32 41 43
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,632
COMMITMENTS
930 1,262 203 13,440 13,038 14,573 14,503 59 129
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,009)
130 45 0 879 1,009 1,009 1,054 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.6 1.4 91.9 89.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 3 29 28 35 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,519
COMMITMENTS
630 1,389 154 1,555 776 2,339 2,319 180 200
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 506)
65 459 14 491 78 570 551 -64 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 55.1 6.1 61.7 30.8 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 4 4 12 10 21 17
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,405
COMMITMENTS
3,490 342 810 16,769 20,009 21,069 21,161 336 244
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -450)
0 0 -450 0 0 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.6 3.8 78.3 93.5 98.4 98.9 1.6 1.1
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 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,162
COMMITMENTS
1,818 0 291 29,040 31,328 31,149 31,619 4,013 3,543
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,724)
-75 0 0 1,981 1,709 1,906 1,709 -182 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.8 82.6 89.1 88.6 89.9 11.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 23 24 25 25
Updated March 18, 2014