IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,045
COMMITMENTS
26,397 968 3,899 83,749 109,178 114,045 114,045 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -78)
-10 0 -68 0 -10 -78 -78 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.4 73.4 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 6 9 7 18 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,657
COMMITMENTS
6,002 990 170 23,465 28,487 29,637 29,647 20 10
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -7,287)
-2,072 -220 -90 -4,902 -6,939 -7,064 -7,249 -223 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.3 0.6 79.1 96.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 1 36 42 39 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,073
COMMITMENTS
0 0 0 7,039 7,040 7,039 7,040 34 33
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,252)
0 -43 0 -2,238 -2,232 -2,238 -2,275 -14 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 21 19 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,853
COMMITMENTS
992 260 199 7,799 8,348 8,990 8,807 863 1,046
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,846)
-110 -159 107 -1,777 -1,697 -1,780 -1,749 -66 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.6 2.0 79.2 84.7 91.2 89.4 8.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 5 26 29 32 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,369
COMMITMENTS
247 231 178 3,210 3,339 3,635 3,748 734 621
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,343)
-67 -563 -37 -1,192 -663 -1,296 -1,263 -47 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.3 4.1 73.5 76.4 83.2 85.8 16.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 3 28 31 34 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,780
COMMITMENTS
221 340 52 3,936 3,973 4,209 4,365 571 415
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,555)
-174 -253 2 -1,352 -1,310 -1,524 -1,561 -31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.1 1.1 82.3 83.1 88.1 91.3 11.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 2 31 35 35 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,575
COMMITMENTS
0 200 0 6,410 6,375 6,410 6,575 165 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,313)
0 -160 0 -2,288 -2,148 -2,288 -2,308 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 97.5 97.0 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 18 16 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,888
COMMITMENTS
220 755 47 6,104 5,799 6,371 6,601 517 287
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,432)
-10 107 -78 -2,522 -2,386 -2,610 -2,357 178 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.0 0.7 88.6 84.2 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 6 2 22 24 25 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,183
COMMITMENTS
50 308 30 1,917 1,663 1,997 2,001 186 182
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,146)
-145 -130 -75 -902 -975 -1,122 -1,180 -24 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.1 1.4 87.8 76.2 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 13 11 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,794
COMMITMENTS
408 6,360 0 28,331 22,434 28,739 28,794 55 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,639)
37 -2,355 -50 -4,621 -2,234 -4,634 -4,639 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 22.1 0.0 98.4 77.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 30 12 32 14
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,554
COMMITMENTS
207 1,142 100 4,617 3,967 4,924 5,209 630 345
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -807)
-80 -95 -55 -576 -720 -711 -870 -96 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 20.6 1.8 83.1 71.4 88.7 93.8 11.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 18 21 21 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 262,214
COMMITMENTS
48,394 64,961 37,083 133,903 134,538 219,380 236,582 42,834 25,632
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -3,051)
-4,157 3,156 1,630 -1,966 -4,460 -4,493 326 1,443 -3,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.8 14.1 51.1 51.3 83.7 90.2 16.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
41 36 45 66 79 135 134
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,136,250
COMMITMENTS
320,614 377,641 386,966 346,024 338,852 1053604 1103459 82,646 32,791
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,316)
3,713 8,589 -9,990 -2,682 -5,820 -8,959 -7,221 4,643 2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 33.2 34.1 30.5 29.8 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
142 71 136 58 57 269 206
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,046,789
COMMITMENTS
102,632 11,672 345,034 594,033 686,849 1041698 1043555 5,091 3,234
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 29,776)
5,703 -1,017 14,757 8,705 16,004 29,165 29,744 611 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.1 33.0 56.7 65.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
38 21 47 50 50 106 100
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,674
COMMITMENTS
184,930 129,538 77,377 191,589 245,051 453,895 451,966 5,779 7,708
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 9,788)
2,680 188 4,269 2,576 3,821 9,525 8,278 263 1,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 28.2 16.8 41.7 53.3 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 8 25 26 31 60 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,058
COMMITMENTS
472 19,474 12,593 45,025 26,980 58,090 59,047 4,968 4,011
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 905)
20 -583 649 -35 -441 634 -375 271 1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 30.9 20.0 71.4 42.8 92.1 93.6 7.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 8 13 14 22 22
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,959
COMMITMENTS
1,668 6,288 17,039 13,112 8,437 31,819 31,764 139 195
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 827)
440 818 -72 572 121 940 867 -112 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 19.7 53.3 41.0 26.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 11 8 10 20 23
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,105,480
COMMITMENTS
995,007 32,033 359,912 708,290 1677926 2063209 2069871 42,271 35,609
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 4,276)
15,754 923 -8,183 -3,189 11,140 4,382 3,880 -106 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 1.5 17.1 33.6 79.7 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
34 10 30 63 66 102 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 733,458
COMMITMENTS
19,536 218,384 123,848 581,649 386,703 725,033 728,935 8,425 4,523
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 6,024)
-1,352 -3,289 3,412 3,932 5,582 5,992 5,705 32 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 29.8 16.9 79.3 52.7 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 23 26 37 37 65 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,757
COMMITMENTS
42,531 37,040 12,372 21,311 27,055 76,214 76,467 1,543 1,290
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 625)
626 1,806 766 -733 -1,503 659 1,069 -34 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 47.6 15.9 27.4 34.8 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 20 24 14 16 44 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,771
COMMITMENTS
13,814 19,273 2,211 12,256 6,704 28,281 28,188 490 583
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -219)
-585 -830 141 -15 400 -459 -289 240 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 67.0 7.7 42.6 23.3 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 14 11 13 11 31 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,154
COMMITMENTS
732 175 20 1,082 1,854 1,834 2,049 320 105
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 206)
170 0 -60 36 296 146 236 60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 8.1 0.9 50.2 86.1 85.1 95.1 14.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 1 11 15 17 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,561
COMMITMENTS
7,913 3,164 4,280 39,114 43,740 51,308 51,184 253 376
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -3,855)
1,487 409 -1,717 -3,633 -2,528 -3,863 -3,837 8 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.1 8.3 75.9 84.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 11 11 46 55 63 74
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,165
COMMITMENTS
325 0 0 1,840 2,165 2,165 2,165 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 230)
50 0 0 195 230 245 230 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 85.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 13 15 13
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,724
COMMITMENTS
0 60 72 1,050 874 1,122 1,006 602 718
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -559)
-6 -108 11 -424 -612 -419 -709 -140 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 4.2 60.9 50.7 65.1 58.4 34.9 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 17 15 18 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,492
COMMITMENTS
329 328 92 2,940 2,856 3,361 3,276 131 216
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 349)
19 95 72 293 251 384 418 -35 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.4 2.6 84.2 81.8 96.2 93.8 3.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 4 21 29 27 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,368
COMMITMENTS
220 1,391 90 31,431 31,860 31,741 33,341 4,627 3,027
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 362)
0 0 0 170 552 170 552 191 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.2 86.4 87.6 87.3 91.7 12.7 8.3
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,883
COMMITMENTS
0 532 1,068 6,820 7,670 7,888 9,270 2,995 1,613
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 48)
0 0 0 0 0 0 0 48 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 9.8 62.7 70.5 72.5 85.2 27.5 14.8
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,798
COMMITMENTS
640 640 0 19,710 19,647 20,350 20,287 448 511
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 0.0 94.8 94.5 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (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 99.1 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 149,376
COMMITMENTS
8,190 1,083 2,112 138,820 146,181 149,122 149,376 254 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,470)
0 0 0 1,470 1,470 1,470 1,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 1.4 92.9 97.9 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,749,798
COMMITMENTS
3,178 191,200 25,848 1720772 1532750 1749798 1749798 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 168)
0 0 0 168 168 168 168 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (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 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,577
COMMITMENTS
0 2,878 1,280 54,297 51,419 55,577 55,577 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 41)
0 0 0 41 297 41 297 0 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.3 97.7 92.5 100.0 100.0 0.0 0.0
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 65,848
COMMITMENTS
256 630 3,200 61,796 61,975 65,252 65,805 596 43
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,185)
-1,930 630 650 95 -2,465 -1,185 -1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.0 4.9 93.8 94.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (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 99.6 100.0 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 775,717
COMMITMENTS
12,726 0 35,290 727,701 740,427 775,717 775,717 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,040)
0 0 0 2,040 2,040 2,040 2,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 4.5 93.8 95.5 100.0 100.0 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,218
COMMITMENTS
255,562 0 0 446,656 702,218 702,218 702,218 0 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 4,000)
0 0 0 4,000 4,000 4,000 4,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 0.0 0.0 63.6 100.0 100.0 100.0 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 04/08/14 |
--------------------------------------------------------------| 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 04/01/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 17 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,936
COMMITMENTS
1,479 207 235 17,925 19,257 19,639 19,699 297 237
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -3,217)
332 -53 -162 -3,366 -2,948 -3,196 -3,163 -21 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 1.2 89.9 96.6 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 1 36 37 39 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,295
COMMITMENTS
0 311 75 10,962 10,302 11,037 10,688 258 607
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -104)
0 0 0 -95 -84 -95 -84 -9 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.7 97.1 91.2 97.7 94.6 2.3 5.4
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,690
COMMITMENTS
125 584 86 4,883 4,675 5,094 5,345 596 345
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 399)
125 -28 30 409 432 564 434 -165 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.3 1.5 85.8 82.2 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 13 19 16 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,236,855
COMMITMENTS
512,397 85,296 773,676 840,680 1286175 2126753 2145147 110,102 91,708
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 47,449)
12,454 115 15,403 12,920 26,278 40,776 41,796 6,673 5,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.8 34.6 37.6 57.5 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
152 102 196 95 107 343 331
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,164
COMMITMENTS
25,944 10,479 20,451 21,021 36,067 67,415 66,997 749 1,168
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 507)
-2,449 -14 1,769 1,126 -1,047 446 708 61 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 15.4 30.0 30.8 52.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 8 8 18 18 27 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,241
COMMITMENTS
63,422 13,552 1,147 60,740 91,468 125,309 106,167 21,932 41,074
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 610)
434 -132 48 157 254 639 170 -29 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 9.2 0.8 41.3 62.1 85.1 72.1 14.9 27.9
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,771
COMMITMENTS
7,259 250 3,712 12,348 19,261 23,319 23,224 452 547
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,047)
364 -57 28 1,064 1,407 1,457 1,379 -410 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 1.1 15.6 51.9 81.0 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 10 14 14 27 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,311
COMMITMENTS
24,683 0 13,851 104,823 128,970 143,357 142,821 5,954 6,490
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 7,291)
2,141 0 596 4,179 6,644 6,915 7,240 376 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 9.3 70.2 86.4 96.0 95.7 4.0 4.3
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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,888
COMMITMENTS
20,760 52,790 562 82,016 31,242 103,338 84,594 15,550 34,294
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 4,441)
390 1,605 15 4,701 3,256 5,106 4,876 -665 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 44.4 0.5 69.0 26.3 86.9 71.2 13.1 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 2 14 5 17 10
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,905
COMMITMENTS
12,938 32,080 30,060 40,653 22,041 83,651 84,181 7,254 6,724
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 500)
-1,739 -453 2,080 467 -888 808 739 -308 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 35.3 33.1 44.7 24.2 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 7 19 12 12 32 31
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,120
COMMITMENTS
2,466 319 520 1,692 3,744 4,678 4,583 442 537
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -62)
288 -163 6 -377 -28 -83 -186 21 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 6.2 10.2 33.0 73.1 91.4 89.5 8.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 4 8 10 17 16
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,203
COMMITMENTS
120 11,000 7,661 18,492 8,720 26,273 27,381 1,930 822
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,681)
11 -862 1,013 463 1,146 1,487 1,297 194 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 39.0 27.2 65.6 30.9 93.2 97.1 6.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 7 14 14 23 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,941
COMMITMENTS
90 121 0 16,851 16,714 16,941 16,835 0 106
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 413)
0 -7 0 413 420 413 413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 0.0 99.5 98.7 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 11 21 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 48,269
COMMITMENTS
28,744 5,725 3,522 12,697 37,868 44,963 47,116 3,306 1,153
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -265)
-1,184 -894 -421 1,446 990 -160 -325 -105 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 11.9 7.3 26.3 78.5 93.2 97.6 6.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
105 32 25 38 40 155 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,570
COMMITMENTS
50,913 7,121 2,148 12,852 59,143 65,913 68,412 4,656 2,157
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 215)
1,139 -1,323 -52 -1,165 1,789 -78 414 293 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 10.1 3.0 18.2 83.8 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
106 29 18 37 43 147 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,900
COMMITMENTS
102,072 36,148 42,547 138,327 216,820 282,946 295,516 25,954 13,384
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 20,466)
-2,856 312 11,406 7,678 8,648 16,227 20,366 4,238 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 11.7 13.8 44.8 70.2 91.6 95.7 8.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
78 32 51 80 90 183 154
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,551
COMMITMENTS
0 0 0 13,725 12,494 13,725 12,494 826 2,057
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,641)
0 0 0 -2,835 -2,661 -2,835 -2,661 194 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 85.9 94.3 85.9 5.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 14 12 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,296
COMMITMENTS
3,078 3,556 1,128 503 305 4,709 4,989 587 307
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -769)
-431 119 -299 -69 -366 -799 -546 30 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 67.1 21.3 9.5 5.8 88.9 94.2 11.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 9 3 2 14 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,412
COMMITMENTS
1,060 1,378 0 6,303 5,888 7,363 7,266 49 146
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,405)
-683 0 -100 -639 -1,305 -1,422 -1,405 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 18.6 0.0 85.0 79.4 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 24 25 27 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,768
COMMITMENTS
5,063 751 161 56,825 61,526 62,049 62,438 719 330
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -6,447)
-755 -26 -25 -5,785 -6,367 -6,565 -6,418 118 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.2 0.3 90.5 98.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 3 2 32 39 42 43
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,624
COMMITMENTS
6,310 275 0 10,187 16,296 16,497 16,571 127 53
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 140)
200 0 0 -60 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 1.7 0.0 61.3 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 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,929
COMMITMENTS
1,240 75 0 39,674 40,854 40,914 40,929 15 0
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -7,657)
72 -30 0 -7,724 -7,627 -7,652 -7,657 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.0 96.9 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 23 22 25 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,716
COMMITMENTS
805 2,966 125 8,786 6,400 9,716 9,491 0 225
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -815)
-190 250 0 -575 -1,065 -765 -815 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 30.5 1.3 90.4 65.9 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 2 19 18 27 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,093
COMMITMENTS
2,233 5,400 276 21,097 17,963 23,606 23,639 487 454
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 216)
-200 64 0 416 152 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 22.4 1.1 87.6 74.6 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 2 33 29 37 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,189
COMMITMENTS
1,381 1,083 105 14,668 14,803 16,154 15,991 35 198
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,880)
-120 135 90 1,910 1,721 1,880 1,946 0 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 6.7 0.6 90.6 91.4 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 1 31 30 38 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,872
COMMITMENTS
355 1,109 70 1,377 598 1,802 1,777 70 95
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,211)
-345 -414 -154 -672 -558 -1,171 -1,126 -40 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 59.2 3.7 73.6 31.9 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 8 1 18 10 21 19
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,707
COMMITMENTS
3,180 363 609 17,162 20,366 20,951 21,338 756 369
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -604)
-310 21 -201 -513 -549 -1,024 -729 420 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.7 2.8 79.1 93.8 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 13 15 17 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,993
COMMITMENTS
2,895 0 685 30,504 32,209 34,084 32,894 3,909 5,099
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,737)
316 0 0 2,679 2,195 2,995 2,195 -258 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 1.8 80.3 84.8 89.7 86.6 10.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 3 22 20 25 23
Updated April 11, 2014