IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,123
COMMITMENTS
26,407 968 3,967 83,749 109,188 114,123 114,123 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -120)
-382 0 60 202 -180 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.5 73.4 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 5 9 7 18 12
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,944
COMMITMENTS
8,074 1,210 260 28,367 35,426 36,701 36,896 243 48
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,882)
65 75 64 3,753 3,730 3,882 3,869 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 3.3 0.7 76.8 95.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 4 3 39 43 43 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,325
COMMITMENTS
0 43 0 9,277 9,272 9,277 9,315 48 10
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -277)
0 0 0 -287 -287 -287 -287 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.5 99.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 24 21 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,699
COMMITMENTS
1,102 419 92 9,576 10,045 10,770 10,556 929 1,143
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 351)
25 53 -25 343 365 343 393 8 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.6 0.8 81.9 85.9 92.1 90.2 7.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 30 33 34 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,712
COMMITMENTS
314 794 215 4,402 4,002 4,931 5,011 781 701
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 362)
39 60 45 288 277 372 382 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.9 3.8 77.1 70.1 86.3 87.7 13.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 4 31 37 38 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,335
COMMITMENTS
395 593 50 5,288 5,283 5,733 5,926 602 409
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 538)
61 -5 1 496 516 558 512 -20 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.4 0.8 83.5 83.4 90.5 93.5 9.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 2 41 42 45 46
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,888
COMMITMENTS
0 360 0 8,698 8,523 8,698 8,883 190 5
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 994)
0 -5 0 994 994 994 989 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 97.9 95.9 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 17 23 17 25
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,320
COMMITMENTS
230 648 125 8,626 8,185 8,981 8,958 339 362
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 503)
55 211 -26 446 329 475 514 28 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.0 1.3 92.6 87.8 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 2 29 28 32 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,329
COMMITMENTS
195 438 105 2,819 2,638 3,119 3,181 210 148
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 224)
-5 80 5 234 149 234 234 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.2 3.2 84.7 79.2 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 5 20 17 26 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,433
COMMITMENTS
371 8,715 50 32,952 24,668 33,373 33,433 60 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 540)
0 15 0 530 525 530 540 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.1 0.1 98.6 73.8 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 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,361
COMMITMENTS
287 1,237 155 5,193 4,687 5,635 6,079 726 282
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 473)
-122 -92 110 542 488 530 506 -57 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 19.4 2.4 81.6 73.7 88.6 95.6 11.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 4 22 26 27 32
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,264
COMMITMENTS
52,551 61,805 35,453 135,869 138,998 223,873 236,256 41,391 29,008
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -24,511)
-187 5,034 -7,885 -12,516 -19,941 -20,588 -22,792 -3,923 -1,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 23.3 13.4 51.2 52.4 84.4 89.1 15.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
41 35 44 63 74 131 128
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,140,567
COMMITMENTS
316,902 369,052 396,955 348,706 344,673 1062563 1110680 78,003 29,887
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -26,479)
13,374 6,104 -35,688 -2,134 1,472 -24,448 -28,112 -2,031 1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 32.4 34.8 30.6 30.2 93.2 97.4 6.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
143 66 131 58 58 256 208
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,017,013
COMMITMENTS
96,928 12,689 330,277 585,327 670,845 1012533 1013811 4,480 3,202
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -105,017)
-30,381 -16,956 -40,769 -33,267 -47,169 -104,418 -104,894 -599 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.2 32.5 57.6 66.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
41 17 45 50 49 105 97
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 449,886
COMMITMENTS
182,250 129,350 73,108 189,013 241,230 444,371 443,688 5,516 6,198
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -40,425)
11,604 21,803 -37,460 -9,795 -24,163 -35,651 -39,820 -4,774 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 28.8 16.3 42.0 53.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 8 26 26 30 61 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,153
COMMITMENTS
452 20,057 11,944 45,060 27,421 57,456 59,422 4,697 2,731
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -16,295)
-7,668 -10,562 -3,272 -5,943 -2,459 -16,883 -16,293 588 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 32.3 19.2 72.5 44.1 92.4 95.6 7.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 9 13 14 23 23
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,131
COMMITMENTS
1,228 5,470 17,111 12,540 8,315 30,880 30,897 252 235
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -4,186)
-1,511 -283 -1,015 -1,757 -2,957 -4,283 -4,256 97 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.6 55.0 40.3 26.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 9 7 9 17 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,101,204
COMMITMENTS
979,253 31,110 368,095 711,479 1666786 2058827 2065991 42,377 35,213
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -244,818)
-24,520 -10,169 -132,691 -92,814 -105,542 -250,025 -248,402 5,207 3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 1.5 17.5 33.9 79.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
34 11 30 63 66 102 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 727,434
COMMITMENTS
20,888 221,673 120,436 577,717 381,121 719,041 723,230 8,393 4,204
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -97,323)
-10,171 -50,178 -14,346 -71,917 -33,049 -96,434 -97,573 -889 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 30.5 16.6 79.4 52.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 21 24 37 37 63 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,132
COMMITMENTS
41,905 35,234 11,606 22,044 28,558 75,555 75,398 1,577 1,734
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,595)
1,548 3,800 -2,282 -2,231 -4,705 -2,965 -3,187 370 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 45.7 15.0 28.6 37.0 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 19 22 13 15 42 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,990
COMMITMENTS
14,399 20,103 2,070 12,271 6,304 28,740 28,477 250 513
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -5,740)
-1,067 -3,585 -618 -3,908 -1,640 -5,593 -5,843 -147 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 69.3 7.1 42.3 21.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 13 11 13 12 32 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 1,948
COMMITMENTS
562 175 80 1,046 1,558 1,688 1,813 260 135
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -559)
-79 -75 -90 -250 -344 -419 -509 -140 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 9.0 4.1 53.7 80.0 86.7 93.1 13.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 2 10 13 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,415
COMMITMENTS
6,427 2,755 5,997 42,747 46,269 55,171 55,021 244 394
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,841)
-318 22 1,070 -2,564 -3,151 -1,812 -2,059 -29 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.0 10.8 77.1 83.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 10 10 44 56 61 73
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,935
COMMITMENTS
275 0 0 1,645 1,935 1,920 1,935 15 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -135)
275 0 0 -395 -125 -120 -125 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 85.0 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 12 15 12
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,283
COMMITMENTS
6 168 61 1,474 1,486 1,541 1,715 742 568
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 163)
-5 0 -26 160 143 129 117 34 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.4 2.7 64.6 65.1 67.5 75.1 32.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 21 21 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,143
COMMITMENTS
310 233 20 2,647 2,605 2,977 2,858 166 285
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,657)
-86 -57 -267 -1,195 -1,294 -1,548 -1,618 -109 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.4 0.6 84.2 82.9 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 2 19 24 23 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,006
COMMITMENTS
220 1,391 90 31,261 31,308 31,571 32,789 4,435 3,217
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,246)
0 -331 -48 -1,786 -1,715 -1,834 -2,094 -412 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.9 0.2 86.8 87.0 87.7 91.1 12.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 26 23 29 25
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,835
COMMITMENTS
0 532 1,068 6,820 7,670 7,888 9,270 2,947 1,565
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -441)
0 -50 -20 -304 -296 -324 -366 -117 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 9.9 62.9 70.8 72.8 85.6 27.2 14.4
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 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,693
COMMITMENTS
640 640 0 19,605 19,542 20,245 20,182 448 511
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,447)
-105 -105 0 -1,321 -1,342 -1,426 -1,447 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 0.0 94.7 94.4 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 10 13 11
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 439,027
COMMITMENTS
3,529 3,529 0 435,498 435,498 439,027 439,027 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -37,905)
-407 -407 0 -37,498 -37,498 -37,905 -37,905 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: 24)
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 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 339,029
COMMITMENTS
29,948 0 0 309,081 339,029 339,029 339,029 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -9,885)
-3,663 0 0 -6,222 -9,885 -9,885 -9,885 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 91.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,034
COMMITMENTS
0 0 0 51,587 51,780 51,587 51,780 447 254
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,213)
0 0 0 -3,192 -3,213 -3,192 -3,213 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 828,385
COMMITMENTS
0 0 0 828,385 828,385 828,385 828,385 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -49,654)
0 0 0 -49,654 -49,654 -49,654 -49,654 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: 26)
0 0 0 15 19 15 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 147,906
COMMITMENTS
8,190 1,083 2,112 137,350 144,711 147,652 147,906 254 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,453)
-105 21 -231 -3,117 -3,243 -3,453 -3,453 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.4 92.9 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 24 26 26 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,749,630
COMMITMENTS
3,178 191,200 25,848 1720604 1532582 1749630 1749630 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -58,534)
1,221 0 -1,221 -58,534 -57,313 -58,534 -58,534 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 1.5 98.3 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 23 27 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,415
COMMITMENTS
0 6,253 1,280 22,135 15,627 23,415 23,160 0 255
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,055)
-105 -1,281 0 -950 226 -1,055 -1,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.7 5.5 94.5 66.7 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 12 17 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,536
COMMITMENTS
0 2,878 1,280 54,256 51,122 55,536 55,280 0 256
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,341)
0 -462 0 -2,341 -1,879 -2,341 -2,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.3 97.7 92.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 16 14 17 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,033
COMMITMENTS
2,186 0 2,550 61,701 64,440 66,437 66,990 596 43
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,122)
-231 0 0 3,757 4,334 3,526 4,334 596 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 3.8 92.0 96.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 22 21 24 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,926
COMMITMENTS
2,327 0 2,048 41,359 43,686 45,734 45,734 192 192
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,302)
-105 0 0 -1,176 -1,281 -1,281 -1,281 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 4.5 90.1 95.1 99.6 99.6 0.4 0.4
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 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,204
COMMITMENTS
105 0 0 44,099 44,012 44,204 44,012 0 192
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,184)
0 0 0 -2,184 -2,163 -2,184 -2,163 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 14 21 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 381,990
COMMITMENTS
30,468 15,530 23,480 328,042 342,980 381,990 381,990 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,405)
-4,884 -4,070 0 8,289 7,475 3,405 3,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.1 6.1 85.9 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 773,677
COMMITMENTS
12,726 0 35,290 725,661 738,387 773,677 773,677 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -18,964)
4,070 0 -4,070 -18,964 -14,894 -18,964 -18,964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 4.6 93.8 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 17 18 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,446,865
COMMITMENTS
194,433 0 47,040 1205392 1399825 1446865 1446865 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,574)
-4,884 0 0 9,458 4,574 4,574 4,574 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 3.3 83.3 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 17 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 698,218
COMMITMENTS
255,562 0 0 442,656 698,218 698,218 698,218 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -27,676)
-7,326 0 0 -20,350 -27,676 -27,676 -27,676 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.0 0.0 63.4 100.0 100.0 100.0 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 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 532,071
COMMITMENTS
0 0 0 532,071 532,071 532,071 532,071 0 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -32,153)
0 -2,035 0 -32,153 -30,118 -32,153 -32,153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 17 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,153
COMMITMENTS
1,147 260 397 21,291 22,205 22,835 22,862 318 291
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,396)
350 105 11 1,040 1,450 1,401 1,566 -5 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.1 1.7 92.0 95.9 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 1 37 38 43 42
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,399
COMMITMENTS
0 311 75 11,057 10,386 11,132 10,772 267 627
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,197)
0 25 -25 -1,154 -1,493 -1,179 -1,493 -18 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.7 97.0 91.1 97.7 94.5 2.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 24 18 25 19
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,291
COMMITMENTS
0 612 56 4,474 4,243 4,530 4,911 761 380
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -951)
-25 -131 0 -957 -836 -982 -967 31 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.6 1.1 84.6 80.2 85.6 92.8 14.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 11 15 13 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,189,406
COMMITMENTS
499,943 85,180 758,273 827,760 1259897 2085977 2103351 103,429 86,055
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 60,545)
3,033 1,663 21,273 31,795 33,041 56,101 55,978 4,443 4,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.9 34.6 37.8 57.5 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
163 85 196 95 103 339 325
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,657
COMMITMENTS
28,392 10,493 18,682 19,895 37,114 66,969 66,288 688 1,368
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 7,243)
-1,918 -371 6,451 2,938 940 7,470 7,020 -227 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 15.5 27.6 29.4 54.9 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 7 18 18 25 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,631
COMMITMENTS
62,988 13,684 1,099 60,583 91,214 124,670 105,997 21,961 40,634
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -6,612)
649 490 937 -5,571 -10,542 -3,985 -9,115 -2,627 2,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 9.3 0.7 41.3 62.2 85.0 72.3 15.0 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 14 17 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,724
COMMITMENTS
6,894 307 3,684 11,283 17,854 21,862 21,845 863 879
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 154)
67 -0 463 -64 -163 466 300 -312 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 1.4 16.2 49.7 78.6 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 10 13 13 26 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,020
COMMITMENTS
22,542 0 13,255 100,645 122,326 136,442 135,581 5,578 6,439
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -8,947)
-137 0 -1,068 -9,702 -8,113 -10,907 -9,181 1,960 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.0 9.3 70.9 86.1 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 0 10 26 26 36 36
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,447
COMMITMENTS
20,370 51,185 547 77,315 27,986 98,232 79,718 16,215 34,729
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 44.7 0.5 67.6 24.5 85.8 69.7 14.2 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 14 4 17 8
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,405
COMMITMENTS
14,677 32,533 27,980 40,186 22,929 82,843 83,442 7,562 6,963
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,793)
1,106 1,226 1,544 106 -201 2,756 2,570 37 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 36.0 30.9 44.5 25.4 91.6 92.3 8.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 8 18 14 12 33 30
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,182
COMMITMENTS
2,178 482 514 2,069 3,772 4,761 4,768 421 414
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 9.3 9.9 39.9 72.8 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 3 8 10 16 15
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,522
COMMITMENTS
109 11,862 6,649 18,029 7,574 24,787 26,084 1,736 438
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,489)
15 1,222 2,058 2,764 1,405 4,836 4,685 -347 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 44.7 25.1 68.0 28.6 93.5 98.3 6.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 7 7 15 14 24 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,528
COMMITMENTS
90 128 0 16,438 16,294 16,528 16,422 0 106
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,047)
90 0 0 957 1,047 1,047 1,047 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.0 99.5 98.6 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 19 11 20 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 48,534
COMMITMENTS
29,928 6,619 3,943 11,251 36,878 45,123 47,441 3,411 1,093
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -724)
-877 -948 181 20 74 -677 -693 -47 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 13.6 8.1 23.2 76.0 93.0 97.7 7.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
106 34 24 37 42 154 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,354
COMMITMENTS
49,774 8,444 2,200 14,017 57,354 65,991 67,998 4,363 2,357
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,704)
-1,138 2,370 56 -403 -5,417 -1,485 -2,991 -1,219 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 12.0 3.1 19.9 81.5 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
102 32 18 36 42 143 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 288,434
COMMITMENTS
104,928 35,836 31,142 130,649 208,173 266,719 275,150 21,715 13,284
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -14,706)
-1,427 -496 -6,637 -6,403 -8,677 -14,467 -15,811 -239 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 12.4 10.8 45.3 72.2 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
74 29 44 78 93 171 150
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,192
COMMITMENTS
0 0 0 16,560 15,155 16,560 15,155 632 2,037
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,787)
0 0 0 3,235 2,645 3,235 2,645 -448 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 88.2 96.3 88.2 3.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 19 16 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,065
COMMITMENTS
3,509 3,437 1,427 572 671 5,508 5,535 557 530
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 85)
135 221 -45 -35 -43 55 133 30 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 56.7 23.5 9.4 11.1 90.8 91.3 9.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 10 11 3 3 16 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,817
COMMITMENTS
1,743 1,378 100 6,942 7,193 8,785 8,671 32 146
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 298)
200 0 -150 248 448 298 298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 15.6 1.1 78.7 81.6 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 28 28 33 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,215
COMMITMENTS
5,818 777 186 62,610 67,893 68,614 68,856 601 359
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,785)
2 0 25 4,857 4,762 4,884 4,787 -99 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.1 0.3 90.5 98.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 2 39 41 47 45
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,484
COMMITMENTS
6,110 275 0 10,247 16,156 16,357 16,431 127 53
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -648)
-325 -300 0 -315 -336 -640 -636 -8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 1.7 0.0 62.2 98.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 11 13 14 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,586
COMMITMENTS
1,168 105 0 47,398 48,481 48,566 48,586 20 0
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 5,023)
85 -3,275 0 4,938 8,298 5,023 5,023 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 0.0 97.6 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 0 24 23 26 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,531
COMMITMENTS
995 2,716 125 9,361 7,465 10,481 10,306 50 225
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 25.8 1.2 88.9 70.9 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 2 22 19 31 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,877
COMMITMENTS
2,433 5,336 276 20,681 17,811 23,390 23,423 487 454
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,579)
293 404 -536 -1,395 -1,490 -1,638 -1,622 59 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 22.3 1.2 86.6 74.6 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 2 33 29 38 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,309
COMMITMENTS
1,501 948 15 12,758 13,082 14,274 14,045 35 264
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,006)
652 -223 -188 -1,438 -754 -974 -1,165 -32 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.6 0.1 89.2 91.4 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 1 27 28 34 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,083
COMMITMENTS
700 1,523 224 2,049 1,156 2,973 2,903 110 180
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 114)
25 -6 20 119 100 164 114 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 49.4 7.3 66.5 37.5 96.4 94.2 3.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 5 19 15 29 24
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,311
COMMITMENTS
3,490 342 810 17,675 20,915 21,975 22,067 336 244
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 306)
0 0 0 306 306 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.5 3.6 79.2 93.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 14 15 19 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,256
COMMITMENTS
2,579 0 685 27,825 30,014 31,089 30,699 4,167 4,557
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -5,467)
-98 0 132 -6,128 -5,365 -6,094 -5,233 627 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 1.9 78.9 85.1 88.2 87.1 11.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 19 18 22 21
Updated April 4, 2014