IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,243
COMMITMENTS
26,789 968 3,907 83,547 109,368 114,243 114,243 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -153)
81 0 -382 159 235 -142 -147 -11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.8 3.4 73.1 95.7 100.0 100.0 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,062
COMMITMENTS
8,009 1,135 196 24,614 31,696 32,819 33,027 243 35
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -97)
278 56 -50 -325 -103 -97 -97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.4 0.6 74.4 95.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 3 38 42 41 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,602
COMMITMENTS
0 43 0 9,564 9,559 9,564 9,602 38 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 384)
-103 0 -75 562 459 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.6 99.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 25 21 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,348
COMMITMENTS
1,077 366 117 9,233 9,680 10,427 10,163 921 1,185
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 132)
80 40 0 -68 -64 12 -24 120 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.2 1.0 81.4 85.3 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 29 32 34 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,350
COMMITMENTS
275 734 170 4,114 3,725 4,559 4,629 791 721
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 354)
55 31 14 168 281 237 326 117 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.7 3.2 76.9 69.6 85.2 86.5 14.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 4 30 35 37 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,797
COMMITMENTS
334 598 49 4,792 4,767 5,175 5,414 622 383
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 307)
-12 20 -8 323 316 303 328 4 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.3 0.8 82.7 82.2 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 2 40 41 43 45
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,894
COMMITMENTS
0 365 0 7,704 7,529 7,704 7,894 190 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 856)
-479 30 0 1,335 826 856 856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 97.6 95.4 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 17 22 17 24
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,817
COMMITMENTS
175 437 151 8,180 7,856 8,506 8,444 311 373
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 149)
-153 162 88 229 -125 164 125 -15 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.0 1.7 92.8 89.1 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 2 28 27 31 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,105
COMMITMENTS
200 358 100 2,585 2,489 2,885 2,947 220 158
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 94)
30 71 -10 79 53 99 114 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.5 3.2 83.3 80.2 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 4 17 16 23 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,893
COMMITMENTS
371 8,700 50 32,422 24,143 32,843 32,893 50 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,150)
0 515 0 2,150 1,635 2,150 2,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.4 0.2 98.6 73.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 34 16 37 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,888
COMMITMENTS
409 1,329 45 4,651 4,199 5,105 5,573 783 315
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 61)
27 60 15 -1 -14 41 61 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 22.6 0.8 79.0 71.3 86.7 94.7 13.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 20 22 25 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,775
COMMITMENTS
52,738 56,771 43,338 148,385 158,939 244,461 259,048 45,314 30,727
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -10,964)
459 -794 -3,575 -10,770 -8,231 -13,887 -12,600 2,923 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 19.6 15.0 51.2 54.8 84.4 89.4 15.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
41 31 44 66 76 135 126
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,167,046
COMMITMENTS
303,528 362,948 432,643 350,840 343,201 1087012 1138792 80,034 28,254
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -19,155)
-9,932 -3,612 -9,193 -1,016 -5,276 -20,141 -18,081 985 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 31.1 37.1 30.1 29.4 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
148 73 142 57 54 273 209
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,122,030
COMMITMENTS
127,310 29,645 371,046 618,595 718,013 1116950 1118704 5,079 3,325
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 10,605)
630 163 11,392 -1,300 -988 10,723 10,567 -118 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.6 33.1 55.1 64.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
42 22 51 53 53 112 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 490,311
COMMITMENTS
170,646 107,547 110,568 198,808 265,393 480,022 483,507 10,289 6,804
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 15,421)
-6,930 11,726 10,159 9,588 -6,857 12,817 15,027 2,604 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 21.9 22.6 40.5 54.1 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
26 9 27 32 33 68 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,448
COMMITMENTS
8,120 30,619 15,216 51,003 29,880 74,339 75,715 4,109 2,733
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 5,445)
1,709 3,149 2,505 1,642 23 5,856 5,677 -411 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 39.0 19.4 65.0 38.1 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 7 13 15 14 33 28
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,317
COMMITMENTS
2,739 5,753 18,126 14,296 11,273 35,162 35,152 155 165
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,042)
229 -203 -844 -342 -4 -958 -1,052 -84 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 16.3 51.3 40.5 31.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 11 13 8 10 23 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,346,022
COMMITMENTS
1003773 41,279 500,786 804,293 1772328 2308852 2314393 37,170 31,629
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -5,101)
3,575 -860 -12,324 2,595 8,604 -6,154 -4,580 1,053 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 1.8 21.3 34.3 75.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
40 9 37 68 69 116 109
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 824,757
COMMITMENTS
31,059 271,851 134,782 649,634 414,170 815,475 820,803 9,282 3,954
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 12,966)
-285 330 4,589 8,407 8,058 12,711 12,977 255 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 33.0 16.3 78.8 50.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 22 24 39 38 68 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,727
COMMITMENTS
40,357 31,434 13,888 24,275 33,263 78,520 78,585 1,207 1,142
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 219)
-260 -2,039 1,027 -403 1,051 364 39 -145 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 39.4 17.4 30.4 41.7 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 19 28 14 17 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,730
COMMITMENTS
15,466 23,688 2,688 16,179 7,944 34,333 34,320 397 410
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 186)
-1,675 -415 658 1,220 -35 203 208 -17 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 68.2 7.7 46.6 22.9 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 15 16 14 10 39 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,507
COMMITMENTS
641 250 170 1,296 1,902 2,107 2,322 400 185
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 107)
-60 150 -10 167 12 97 152 10 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.0 6.8 51.7 75.9 84.0 92.6 16.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 5 14 13 22 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,256
COMMITMENTS
6,745 2,733 4,927 45,311 49,420 56,983 57,080 273 176
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,392)
514 1,130 587 735 74 1,836 1,792 -444 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.8 8.6 79.1 86.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 11 11 46 54 64 73
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,070
COMMITMENTS
0 0 0 2,040 2,060 2,040 2,060 30 10
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 13 13 13
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
11 168 87 1,314 1,343 1,412 1,598 708 522
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 144)
11 24 -1 170 117 180 140 -36 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.9 4.1 62.0 63.3 66.6 75.4 33.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 21 22 22 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,800
COMMITMENTS
396 290 287 3,842 3,899 4,525 4,476 275 324
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 452)
159 40 -19 312 421 452 442 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.0 6.0 80.0 81.2 94.3 93.3 5.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 5 23 29 28 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,252
COMMITMENTS
220 1,722 138 33,047 33,023 33,405 34,883 4,847 3,369
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -146)
0 0 0 -1,607 -863 -1,607 -863 1,461 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.5 0.4 86.4 86.3 87.3 91.2 12.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 25 23 29 26
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,276
COMMITMENTS
0 582 1,088 7,124 7,966 8,212 9,636 3,064 1,640
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 9.6 63.2 70.6 72.8 85.5 27.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 12 16 14
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,140
COMMITMENTS
745 745 0 20,926 20,884 21,671 21,629 469 511
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,053)
0 0 0 2,053 2,053 2,053 2,053 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.4 0.0 94.5 94.3 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 476,932
COMMITMENTS
3,936 3,936 0 472,996 472,996 476,932 476,932 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 38,658)
0 0 0 38,658 38,658 38,658 38,658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 12 18 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 348,914
COMMITMENTS
33,611 0 0 315,303 348,914 348,914 348,914 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.0 90.4 100.0 100.0 100.0 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 03/25/14 |
--------------------------------------------------------------| 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 03/18/14 (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 99.5 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 878,039
COMMITMENTS
0 0 0 878,039 878,039 878,039 878,039 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,840)
0 0 0 1,840 1,840 1,840 1,840 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 151,359
COMMITMENTS
8,295 1,062 2,343 140,467 147,954 151,105 151,359 254 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.5 92.8 97.8 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,808,164
COMMITMENTS
1,957 191,200 27,069 1779138 1589895 1808164 1808164 -0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -35,490)
0 0 0 -35,490 -35,490 -35,490 -35,490 -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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,470
COMMITMENTS
105 7,534 1,280 23,085 15,401 24,470 24,215 0 255
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 341)
0 0 0 341 341 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 30.8 5.2 94.3 62.9 100.0 99.0 0.0 1.0
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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,877
COMMITMENTS
0 3,340 1,280 56,597 53,001 57,877 57,621 0 256
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,070)
0 0 0 1,070 1,070 1,070 1,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.2 97.8 91.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,911
COMMITMENTS
2,417 0 2,550 57,944 60,106 62,911 62,656 0 255
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 4.1 92.1 95.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 24 21 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,228
COMMITMENTS
2,432 0 2,048 42,535 44,967 47,015 47,015 213 213
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 84)
0 0 0 84 84 84 84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 4.3 90.1 95.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| 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 03/18/14 (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 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 03/25/14 |
--------------------------------------------------------------| 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 03/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 792,641
COMMITMENTS
8,656 0 39,360 744,625 753,281 792,641 792,641 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 37,130)
0 0 0 37,130 37,130 37,130 37,130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 5.0 93.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 17 17 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,442,291
COMMITMENTS
199,317 0 47,040 1195934 1395251 1442291 1442291 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 3.3 82.9 96.7 100.0 100.0 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 725,894
COMMITMENTS
262,888 0 0 463,006 725,894 725,894 725,894 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,601)
0 0 0 1,601 1,601 1,601 1,601 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.0 0.0 63.8 100.0 100.0 100.0 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 564,224
COMMITMENTS
0 2,035 0 564,224 562,189 564,224 564,224 0 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,719)
0 0 0 2,719 2,719 2,719 2,719 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 16 18 16 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,757
COMMITMENTS
797 155 386 20,251 20,755 21,434 21,296 323 461
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,719)
229 0 -11 1,521 1,730 1,739 1,719 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.7 1.8 93.1 95.4 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 1 35 34 41 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,596
COMMITMENTS
0 286 100 12,211 11,879 12,311 12,265 285 331
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 380)
0 75 0 365 305 365 380 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.8 96.9 94.3 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 26 21 27 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,242
COMMITMENTS
25 743 56 5,431 5,079 5,512 5,878 730 364
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 445)
0 45 0 415 435 415 480 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.9 0.9 87.0 81.4 88.3 94.2 11.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 17 19 20 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,128,861
COMMITMENTS
496,910 83,517 737,000 795,966 1226856 2029875 2047373 98,986 81,488
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -13,535)
5,694 -732 -1,071 -12,797 -6,005 -8,174 -7,808 -5,361 -5,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 3.9 34.6 37.4 57.6 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
153 84 184 95 105 326 314
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,413
COMMITMENTS
30,310 10,864 12,231 16,957 36,173 59,498 59,268 915 1,145
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -9,301)
-2,050 582 -2,071 -5,196 -7,918 -9,318 -9,407 17 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 18.0 20.2 28.1 59.9 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 7 17 17 24 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,243
COMMITMENTS
62,339 13,194 162 66,154 101,756 128,655 115,112 24,588 38,131
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,139)
137 -1,198 -678 855 603 314 -1,273 825 2,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 8.6 0.1 43.2 66.4 84.0 75.1 16.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 4 16 19 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,571
COMMITMENTS
6,827 308 3,221 11,348 18,017 21,396 21,546 1,175 1,025
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -289)
-110 4 44 -477 -465 -544 -417 255 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 1.4 14.3 50.3 79.8 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 9 13 13 25 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,966
COMMITMENTS
22,679 0 14,323 110,346 130,439 147,348 144,761 3,618 6,205
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -55)
415 -39 -165 -14 296 235 92 -290 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 9.5 73.1 86.4 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 0 10 27 27 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,611
COMMITMENTS
13,571 31,306 26,436 40,080 23,130 80,087 80,872 7,524 6,739
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,321)
130 1,929 -387 347 -579 89 963 1,232 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 35.7 30.2 45.7 26.4 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 8 17 14 12 32 29
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,033
COMMITMENTS
93 10,640 4,591 15,266 6,168 19,950 21,399 2,083 634
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 176)
-31 -223 293 -254 -55 8 15 168 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 48.3 20.8 69.3 28.0 90.5 97.1 9.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 5 14 13 20 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,481
COMMITMENTS
0 128 0 15,481 15,247 15,481 15,375 0 106
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -863)
0 0 0 -863 -820 -863 -820 0 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 100.0 98.5 100.0 99.3 0.0 0.7
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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 49,257
COMMITMENTS
30,806 7,567 3,763 11,232 36,805 45,800 48,134 3,457 1,123
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,673)
777 711 344 1,183 1,627 2,304 2,682 369 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 15.4 7.6 22.8 74.7 93.0 97.7 7.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
104 37 28 39 43 159 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,059
COMMITMENTS
50,912 6,075 2,143 14,420 62,770 67,476 70,988 5,583 2,070
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -3,905)
-2,315 -775 -604 -708 -2,562 -3,627 -3,942 -278 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 8.3 2.9 19.7 85.9 92.4 97.2 7.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
102 21 18 42 43 153 74
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,140
COMMITMENTS
106,355 36,332 37,779 137,052 216,850 281,186 290,961 21,954 12,179
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 8,187)
-2,193 1,349 3,005 7,548 5,309 8,361 9,663 -174 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 12.0 12.5 45.2 71.5 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
74 31 50 80 91 176 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,324
COMMITMENTS
4,125 796 1,077 8,377 10,482 13,579 12,355 2,745 3,969
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 315)
1,042 0 0 242 201 1,284 201 -969 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 4.9 6.6 51.3 64.2 83.2 75.7 16.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 2 12 13 19 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,405
COMMITMENTS
0 0 0 13,325 12,510 13,325 12,510 1,080 1,895
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 86.8 92.5 86.8 7.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 18 15 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,276
COMMITMENTS
80 240 230 5,818 4,324 6,128 4,794 3,148 4,482
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.6 2.5 62.7 46.6 66.1 51.7 33.9 48.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 16 18 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,980
COMMITMENTS
3,374 3,216 1,472 607 714 5,453 5,402 527 578
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 169)
168 -84 4 -71 4 101 -76 68 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 53.8 24.6 10.2 11.9 91.2 90.3 8.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 12 11 3 3 16 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,519
COMMITMENTS
1,543 1,378 250 6,694 6,745 8,487 8,373 32 146
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -36)
100 0 100 -236 -136 -36 -36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 16.2 2.9 78.6 79.2 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 2 25 27 30 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,430
COMMITMENTS
5,816 777 161 57,753 63,131 63,730 64,069 700 361
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,095)
50 0 -50 1,071 1,145 1,071 1,095 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.2 0.2 89.6 98.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 3 2 41 39 48 43
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,132
COMMITMENTS
6,435 575 0 10,562 16,492 16,997 17,067 135 65
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 31)
0 0 0 31 31 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 3.4 0.0 61.7 96.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 12 13 15 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,563
COMMITMENTS
1,083 3,380 0 42,460 40,183 43,543 43,563 20 0
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -301)
0 0 0 -301 -301 -301 -301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.8 0.0 97.5 92.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 25 22 28 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,381
COMMITMENTS
995 2,716 125 9,211 7,315 10,331 10,156 50 225
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,225)
50 950 0 1,175 275 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 26.2 1.2 88.7 70.5 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 2 21 19 30 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,456
COMMITMENTS
2,140 4,932 812 22,076 19,301 25,028 25,045 428 411
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 569)
0 -254 0 569 835 569 581 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 19.4 3.2 86.7 75.8 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 5 35 34 42 44
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,315
COMMITMENTS
849 1,171 203 14,196 13,836 15,248 15,210 67 105
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 79)
-17 0 0 96 89 79 89 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.6 1.3 92.7 90.3 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 3 31 30 37 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,969
COMMITMENTS
675 1,529 204 1,930 1,056 2,809 2,789 160 180
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 175)
85 120 10 80 45 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 51.5 6.9 65.0 35.6 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 5 18 14 28 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,005
COMMITMENTS
3,490 342 810 17,369 20,609 21,669 21,761 336 244
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.6 3.7 78.9 93.7 98.5 98.9 1.5 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 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,723
COMMITMENTS
2,677 0 553 33,953 35,379 37,183 35,932 3,540 4,791
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,511)
450 0 -60 2,135 2,173 2,525 2,113 -14 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 1.4 83.4 86.9 91.3 88.2 8.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 24 23 27 25
Updated March 28, 2014