IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,019
COMMITMENTS
26,350 968 3,920 83,749 109,131 114,019 114,019 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -13)
0 0 -13 0 0 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.8 3.4 73.5 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,050
COMMITMENTS
5,952 1,002 170 25,908 30,868 32,030 32,040 20 10
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,221)
-109 114 0 1,330 1,107 1,221 1,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.1 0.5 80.8 96.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 1 37 45 40 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,895
COMMITMENTS
0 0 0 7,861 7,820 7,861 7,820 34 75
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 417)
0 0 0 417 375 417 375 0 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 19 22 19 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,645
COMMITMENTS
1,099 340 139 8,725 9,403 9,963 9,882 682 763
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 564)
33 5 5 656 793 694 803 -130 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.2 1.3 82.0 88.3 93.6 92.8 6.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 4 30 32 35 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,601
COMMITMENTS
208 356 195 3,430 3,404 3,833 3,955 768 646
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 131)
-84 5 35 200 97 151 137 -20 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.7 4.2 74.5 74.0 83.3 86.0 16.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 29 31 35 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,285
COMMITMENTS
350 385 46 4,290 4,471 4,686 4,902 599 383
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 300)
80 -10 -5 219 327 294 312 6 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.3 0.9 81.2 84.6 88.7 92.8 11.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 33 39 37 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,005
COMMITMENTS
0 145 0 6,840 6,860 6,840 7,005 165 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 170)
0 -25 0 170 195 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 97.6 97.9 97.6 100.0 2.4 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,660
COMMITMENTS
160 790 138 6,895 6,399 7,193 7,327 467 333
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 130)
0 -6 -1 134 81 133 74 -3 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.3 1.8 90.0 83.5 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 6 3 27 27 30 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,367
COMMITMENTS
65 383 60 2,158 1,761 2,283 2,204 84 163
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 35)
0 15 0 110 30 110 45 -75 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.2 2.5 91.2 74.4 96.5 93.1 3.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 16 13 20 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,971
COMMITMENTS
258 6,070 0 28,658 22,901 28,916 28,971 55 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -365)
-100 -100 0 -250 -265 -350 -365 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 21.0 0.0 98.9 79.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 30 15 31 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,830
COMMITMENTS
241 1,137 120 4,824 4,168 5,185 5,425 645 405
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 199)
-1 29 20 175 130 194 179 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.5 2.1 82.7 71.5 88.9 93.1 11.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 3 19 20 22 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 297,257
COMMITMENTS
64,257 76,639 35,980 146,774 157,553 247,011 270,171 50,245 27,085
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 16,679)
10,377 152 -1,056 3,783 14,400 13,104 13,496 3,575 3,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 25.8 12.1 49.4 53.0 83.1 90.9 16.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
45 33 46 72 75 144 128
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,120,879
COMMITMENTS
326,536 390,041 392,757 314,829 301,876 1034122 1084675 86,757 36,204
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -14,514)
-923 3,998 -2,680 -14,823 -18,972 -18,427 -17,654 3,913 3,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 34.8 35.0 28.1 26.9 92.3 96.8 7.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
156 70 134 57 56 279 205
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,098,107
COMMITMENTS
118,613 13,462 371,944 602,187 709,556 1092744 1094962 5,363 3,145
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 38,128)
10,924 2,004 18,912 8,087 17,827 37,923 38,743 206 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.2 33.9 54.8 64.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
43 21 52 54 52 115 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 474,132
COMMITMENTS
197,177 128,474 80,964 189,338 257,511 467,479 466,948 6,653 7,183
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 6,190)
4,764 -2,221 1,356 -510 6,323 5,610 5,458 580 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 27.1 17.1 39.9 54.3 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
24 8 26 29 33 64 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,687
COMMITMENTS
2,531 21,251 13,152 46,927 28,234 62,610 62,637 5,077 5,050
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,759)
541 613 308 589 129 1,438 1,050 321 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 31.4 19.4 69.3 41.7 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 12 16 17 28 30
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,018
COMMITMENTS
1,846 6,778 18,006 14,019 9,077 33,870 33,861 147 156
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,925)
-119 410 1,078 956 521 1,916 2,009 10 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 19.9 52.9 41.2 26.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 11 8 11 20 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,127,483
COMMITMENTS
1015838 37,360 354,881 717,335 1700904 2088054 2093145 39,429 34,338
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 13,562)
14,125 5,291 -4,436 4,222 14,096 13,911 14,951 -349 -1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 1.8 16.7 33.7 79.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
33 13 31 68 68 108 105
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,953
COMMITMENTS
23,958 235,896 118,978 588,929 381,328 731,865 736,202 9,088 4,751
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,455)
5,406 13,820 -14,577 5,229 -2,946 -3,942 -3,703 487 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 31.8 16.1 79.5 51.5 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 21 26 40 37 69 66
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,357
COMMITMENTS
2,145 1,591 1,221 4,606 5,290 7,972 8,103 385 254
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 19.0 14.6 55.1 63.3 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 11 14 16 18
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,856
COMMITMENTS
44,746 38,732 10,116 21,301 27,483 76,163 76,331 1,693 1,525
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 607)
617 2,316 -556 601 -983 662 777 -55 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 49.7 13.0 27.4 35.3 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 20 24 12 15 42 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,259
COMMITMENTS
13,994 17,088 3,342 10,406 7,259 27,742 27,689 517 570
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -442)
10 -1,200 692 -1,115 170 -413 -338 -29 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 60.5 11.8 36.8 25.7 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 13 15 13 10 35 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,236
COMMITMENTS
742 195 32 1,222 1,904 1,996 2,131 240 105
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 30)
0 20 0 40 10 40 30 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.7 1.4 54.7 85.2 89.3 95.3 10.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 2 12 15 18 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,111
COMMITMENTS
9,133 4,009 3,862 41,712 46,805 54,707 54,675 404 436
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,321)
754 970 -229 725 491 1,251 1,233 70 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.3 7.0 75.7 84.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 9 7 48 58 64 73
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,320
COMMITMENTS
325 0 0 1,995 2,320 2,320 2,320 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 110)
0 0 0 135 110 135 110 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 0.0 86.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 14 15 14
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,039
COMMITMENTS
75 200 69 1,373 1,122 1,517 1,391 522 648
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 168)
-10 80 -12 236 142 214 210 -46 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.8 3.4 67.3 55.0 74.4 68.2 25.6 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 19 18 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,261
COMMITMENTS
350 441 89 3,690 3,541 4,129 4,071 132 190
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 250)
20 52 -5 224 262 239 309 11 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.3 2.1 86.6 83.1 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 4 25 32 31 40
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,676
COMMITMENTS
220 1,391 90 32,165 32,339 32,475 33,820 4,201 2,856
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 94)
0 0 0 110 107 110 107 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.2 87.7 88.2 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 27 25 30 27
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,943
COMMITMENTS
0 532 1,068 7,128 7,900 8,196 9,500 2,747 1,443
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 60)
0 0 0 308 230 308 230 -248 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 9.8 65.1 72.2 74.9 86.8 25.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 13 17 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,166
COMMITMENTS
640 1,920 0 21,078 19,735 21,718 21,655 448 511
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,280)
0 1,280 0 1,280 0 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.7 0.0 95.1 89.0 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 11 14 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 463,883
COMMITMENTS
3,529 26,849 0 460,354 437,034 463,883 463,883 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 23,320)
0 23,320 0 23,320 0 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.8 0.0 99.2 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 12 18 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 347,288
COMMITMENTS
38,207 0 0 309,081 347,288 347,288 347,288 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8,259)
8,259 0 0 0 8,259 8,259 8,259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 89.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 12 11 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 148,096
COMMITMENTS
8,190 1,083 2,112 137,540 144,901 147,842 148,096 254 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,758,613
COMMITMENTS
3,178 214,720 2,328 1753107 1541565 1758613 1758613 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 7,641)
0 23,520 -23,520 31,161 7,641 7,641 7,641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.2 0.1 99.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 27 23 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,832
COMMITMENTS
0 2,878 1,280 54,552 51,674 55,832 55,832 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 255)
0 0 0 255 255 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.3 97.7 92.6 100.0 100.0 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,825
COMMITMENTS
1,637 2,015 3,095 62,795 62,672 67,527 67,782 298 43
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,508)
1,381 0 0 425 1,508 1,806 1,508 -298 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 4.6 92.6 92.4 99.6 99.9 0.4 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,606
COMMITMENTS
2,327 0 2,048 42,039 44,366 46,414 46,414 192 192
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 680)
0 0 0 680 680 680 680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 4.4 90.2 95.2 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 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 803,741
COMMITMENTS
59,566 0 35,290 708,885 768,451 803,741 803,741 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 28,024)
46,840 0 0 -18,816 28,024 28,024 28,024 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 4.4 88.2 95.6 100.0 100.0 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,468,772
COMMITMENTS
202,584 0 47,040 1219148 1421732 1468772 1468772 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 16,026)
8,151 0 0 7,875 16,026 16,026 16,026 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 3.2 83.0 96.8 100.0 100.0 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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 710,125
COMMITMENTS
255,562 0 0 454,563 710,125 710,125 710,125 0 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 7,907)
0 0 0 7,907 7,907 7,907 7,907 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.0 0.0 64.0 100.0 100.0 100.0 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 04/22/14 |
--------------------------------------------------------------| 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 04/15/14 (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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,296
COMMITMENTS
1,479 207 235 19,225 20,577 20,939 21,019 357 277
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 347)
0 0 0 317 307 317 307 30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.0 1.1 90.3 96.6 98.3 98.7 1.7 1.3
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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,464
COMMITMENTS
100 331 75 11,082 10,398 11,257 10,804 207 660
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 261)
0 20 0 306 287 306 307 -45 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.9 0.7 96.7 90.7 98.2 94.2 1.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 24 19 26 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,072
COMMITMENTS
0 609 106 5,390 5,042 5,496 5,757 576 315
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 203)
0 20 50 73 133 123 203 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 1.7 88.8 83.0 90.5 94.8 9.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 13 20 15 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,181,373
COMMITMENTS
513,314 82,969 741,584 818,433 1270347 2073331 2094900 108,042 86,473
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -107,017)
-9,802 725 -50,627 -43,004 -46,708 -103,433 -96,611 -3,584 -10,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.8 34.0 37.5 58.2 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
154 94 179 92 107 329 315
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,905
COMMITMENTS
25,760 10,271 14,005 11,367 26,806 51,132 51,082 773 823
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -18,098)
-4,615 -963 -5,823 -7,572 -11,295 -18,010 -18,081 -89 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 19.8 27.0 21.9 51.6 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 8 16 16 26 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,789
COMMITMENTS
64,914 14,651 1,176 61,431 94,058 127,521 109,885 24,268 41,904
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,556)
493 9 0 727 1,610 1,220 1,619 336 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 9.7 0.8 40.5 62.0 84.0 72.4 16.0 27.6
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 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,361
COMMITMENTS
8,188 205 3,792 11,481 19,690 23,460 23,687 901 674
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -436)
73 -7 -60 -554 -35 -541 -102 105 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 0.8 15.6 47.1 80.8 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 10 13 12 27 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,525
COMMITMENTS
26,190 390 14,506 107,773 132,326 148,469 147,221 5,057 6,304
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,444)
-778 66 -103 293 -1,015 -588 -1,051 -856 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.3 9.4 70.2 86.2 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 1 10 27 27 37 38
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,501
COMMITMENTS
22,245 56,362 628 84,029 31,362 106,902 88,352 15,599 34,149
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,430)
120 1,574 6 1,220 -150 1,346 1,430 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 46.0 0.5 68.6 25.6 87.3 72.1 12.7 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 15 5 18 10
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,727
COMMITMENTS
11,589 30,506 33,381 39,633 21,954 84,603 85,841 7,124 5,886
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,614)
-390 -1,186 -272 -1,936 -660 -2,598 -2,119 984 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 33.3 36.4 43.2 23.9 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 11 22 13 13 36 35
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,261
COMMITMENTS
137 7,626 6,765 12,993 6,581 19,895 20,972 1,365 289
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,272)
39 -492 -544 -1,618 -1,052 -2,124 -2,088 -149 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 35.9 31.8 61.1 31.0 93.6 98.6 6.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 9 10 14 13 24 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,163
COMMITMENTS
90 0 0 15,073 15,122 15,163 15,122 0 41
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,833)
0 -121 0 -1,833 -1,647 -1,833 -1,768 0 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 10 19 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 49,408
COMMITMENTS
29,230 5,050 3,942 13,185 39,406 46,357 48,398 3,052 1,010
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,555)
-467 -286 22 -733 -1,194 -1,178 -1,458 -377 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 10.2 8.0 26.7 79.8 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
108 31 26 39 42 159 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,200
COMMITMENTS
48,083 5,467 2,346 11,894 56,798 62,323 64,611 4,877 2,589
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,744)
-3,452 -1,101 118 -556 -3,219 -3,890 -4,202 146 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 8.1 3.5 17.7 84.5 92.7 96.1 7.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
98 25 20 34 41 139 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 340,727
COMMITMENTS
123,531 40,850 49,470 139,905 237,365 312,906 327,684 27,821 13,043
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 6,077)
5,224 3,209 -1,564 -459 3,561 3,202 5,206 2,876 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 12.0 14.5 41.1 69.7 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
87 35 57 82 97 197 165
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,571
COMMITMENTS
6,290 0 396 5,138 9,544 11,824 9,940 2,747 4,631
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.0 2.7 35.3 65.5 81.1 68.2 18.9 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 0 4 9 11 17 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,860
COMMITMENTS
0 0 0 17,355 16,009 17,355 16,009 505 1,851
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,044)
0 0 0 1,350 920 1,350 920 -306 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 89.6 97.2 89.6 2.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 17 14 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,188
COMMITMENTS
446 1,394 0 6,985 5,443 7,431 6,837 2,757 3,351
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 335)
119 440 0 559 216 678 656 -343 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 13.7 0.0 68.6 53.4 72.9 67.1 27.1 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 18 17 20 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,387
COMMITMENTS
3,260 3,520 1,098 503 336 4,861 4,954 526 433
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 90)
170 -66 0 0 30 170 -36 -80 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 65.3 20.4 9.3 6.2 90.2 92.0 9.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 9 9 3 2 15 16
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,775
COMMITMENTS
1,160 1,450 0 6,566 6,179 7,726 7,629 49 146
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 349)
50 72 0 299 277 349 349 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.6 0.0 84.5 79.5 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 25 26 28 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,922
COMMITMENTS
5,228 801 136 59,839 64,655 65,203 65,592 719 330
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,129)
150 125 -36 2,015 2,040 2,129 2,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.2 0.2 90.8 98.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 4 2 34 42 44 47
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,675
COMMITMENTS
6,460 275 0 10,088 16,347 16,548 16,622 127 53
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -125)
0 0 0 -125 -125 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 1.6 0.0 60.5 98.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 11 12 14 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,217
COMMITMENTS
1,240 0 0 39,962 41,217 41,202 41,217 15 0
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -397)
0 0 0 -397 -397 -397 -397 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 26 22 28 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274
COMMITMENTS
755 3,266 183 9,336 6,600 10,274 10,049 0 225
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8)
0 -50 8 0 50 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 31.8 1.8 90.9 64.2 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 3 21 20 29 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,377
COMMITMENTS
2,233 5,649 276 21,349 17,878 23,858 23,803 519 574
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 133)
0 96 0 101 37 101 133 32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 23.2 1.1 87.6 73.3 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 2 34 29 38 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,309
COMMITMENTS
1,641 1,197 41 15,600 15,883 17,282 17,121 27 188
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 90)
23 114 26 41 -28 90 112 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.9 0.2 90.1 91.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 2 31 30 38 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,457
COMMITMENTS
370 1,409 90 1,947 853 2,407 2,352 50 105
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 130)
-85 150 0 185 0 100 150 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 57.3 3.7 79.2 34.7 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 11 2 22 12 26 24
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,807
COMMITMENTS
3,180 363 609 17,262 20,466 21,051 21,438 756 369
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.7 2.8 79.2 93.9 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 14 15 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,023
COMMITMENTS
3,439 835 685 35,284 35,869 39,408 37,389 3,615 5,634
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 864)
294 305 0 743 486 1,037 791 -173 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.9 1.6 82.0 83.4 91.6 86.9 8.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 24 24 27 28
Updated April 25, 2014