GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,730
COMMITMENTS
972 1,327 925 28,798 28,378 30,695 30,630 35 100
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 3,553)
-1,158 327 768 3,970 2,388 3,580 3,483 -27 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.3 3.0 93.7 92.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 4 2 34 46 37 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,887
COMMITMENTS
0 0 0 5,857 5,849 5,857 5,849 30 38
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -70 -50 -70 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.4 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 21 18 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,928
COMMITMENTS
757 260 325 8,984 9,388 10,066 9,973 862 955
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 287)
36 20 25 58 68 119 113 168 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.4 3.0 82.2 85.9 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 6 30 32 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,217
COMMITMENTS
358 438 85 3,074 2,898 3,517 3,421 700 796
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 722)
270 146 30 380 523 680 699 42 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.4 2.0 72.9 68.7 83.4 81.1 16.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 6 3 28 29 31 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,414
COMMITMENTS
361 115 49 3,408 3,694 3,818 3,858 596 556
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 207)
20 2 0 233 210 253 212 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.6 1.1 77.2 83.7 86.5 87.4 13.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 29 30 31 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,737
COMMITMENTS
0 246 0 6,657 6,491 6,657 6,737 80 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 98.8 96.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 18 18 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,034
COMMITMENTS
192 390 293 7,217 7,134 7,702 7,817 332 217
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 435)
87 -55 66 265 405 418 416 17 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.9 3.6 89.8 88.8 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 5 32 29 38 39
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,036
COMMITMENTS
0 294 47 1,803 1,562 1,850 1,903 186 133
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 307)
0 0 20 270 240 290 260 17 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 2.3 88.6 76.7 90.9 93.5 9.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 18 14 19 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,372
COMMITMENTS
232 2,654 60 26,080 23,637 26,372 26,351 0 21
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 306)
0 -54 60 246 300 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.1 0.2 98.9 89.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 36 16 38 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,759
COMMITMENTS
187 1,189 116 4,804 4,113 5,107 5,418 652 341
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 294)
0 61 1 308 188 309 250 -15 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 20.6 2.0 83.4 71.4 88.7 94.1 11.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 4 19 19 24 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,239
COMMITMENTS
60,452 69,865 46,225 155,039 164,621 261,716 280,711 43,523 24,528
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 13,438)
11,512 6,423 -1,618 -2,651 14,441 7,243 19,247 6,194 -5,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 22.9 15.1 50.8 53.9 85.7 92.0 14.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
43 41 51 74 77 149 139
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,086,891
COMMITMENTS
325,023 424,384 349,475 331,803 281,754 1006301 1055613 80,590 31,278
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 43,115)
8,697 16,179 13,088 16,062 13,564 37,847 42,831 5,269 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 39.0 32.2 30.5 25.9 92.6 97.1 7.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
138 72 121 63 60 269 195
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,050,290
COMMITMENTS
118,556 4,002 361,644 564,584 680,966 1044784 1046612 5,506 3,679
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 45,509)
8,786 -1,269 27,044 9,195 19,440 45,024 45,215 485 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.4 34.4 53.8 64.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
46 19 56 53 51 115 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 446,543
COMMITMENTS
201,512 109,614 75,822 162,931 254,659 440,266 440,095 6,278 6,448
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 7,751)
3,032 1,457 16 4,477 6,124 7,525 7,597 226 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 24.5 17.0 36.5 57.0 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 10 23 28 33 56 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,472
COMMITMENTS
3,288 32,187 10,815 56,627 27,905 70,730 70,907 4,742 4,565
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 2,507)
74 330 1,665 534 802 2,273 2,797 234 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 42.6 14.3 75.0 37.0 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 12 13 17 16 32 30
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,199
COMMITMENTS
2,391 6,732 18,296 11,350 7,014 32,038 32,042 161 157
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 694)
-91 74 391 395 233 695 698 -1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 20.9 56.8 35.3 21.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 8 13 9 12 23 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,969,925
COMMITMENTS
902,827 66,413 333,386 695,367 1538970 1931580 1938769 38,345 31,156
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 7,029)
-14,851 8,607 4,202 20,832 -4,658 10,183 8,151 -3,154 -1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 3.4 16.9 35.3 78.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 13 33 67 65 108 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,606
COMMITMENTS
12,250 207,470 119,798 560,341 369,822 692,389 697,090 8,217 3,516
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 6,967)
1,074 1,871 2,714 2,972 2,473 6,760 7,058 207 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 29.6 17.1 80.0 52.8 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 24 28 37 36 68 68
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 87,810
COMMITMENTS
54,745 45,496 11,798 19,776 28,931 86,319 86,225 1,491 1,585
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 2,774)
2,348 2,328 301 -35 445 2,614 3,074 160 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 51.8 13.4 22.5 32.9 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 14 25 17 17 46 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,483
COMMITMENTS
16,187 20,438 2,480 11,221 6,916 29,888 29,834 595 649
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 880)
275 620 105 410 130 790 855 90 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 67.0 8.1 36.8 22.7 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 12 14 14 13 33 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,197
COMMITMENTS
532 100 52 1,303 1,885 1,887 2,037 310 160
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 90)
30 0 0 -10 80 20 80 70 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.6 2.4 59.3 85.8 85.9 92.7 14.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 10 15 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,806
COMMITMENTS
4,857 3,507 2,747 39,482 41,025 47,087 47,279 720 527
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,684)
-1,653 35 -267 3,320 1,680 1,400 1,448 284 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 7.3 5.7 82.6 85.8 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 9 10 49 56 63 71
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,328
COMMITMENTS
22 101 150 750 694 922 945 406 383
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 93)
-10 -5 0 50 110 40 105 53 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.6 11.3 56.5 52.3 69.4 71.2 30.6 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 12 16 14 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,540
COMMITMENTS
729 997 25 3,666 3,347 4,420 4,369 120 171
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 430)
220 150 0 179 219 399 369 31 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 22.0 0.6 80.7 73.7 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 1 23 27 27 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,678
COMMITMENTS
220 535 534 31,853 31,634 32,607 32,703 4,071 3,975
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 368)
0 -14 0 630 632 630 618 -262 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.5 1.5 86.8 86.2 88.9 89.2 11.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
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 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,465
COMMITMENTS
0 432 1,028 6,912 7,676 7,940 9,136 2,525 1,329
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 9.8 66.0 73.3 75.9 87.3 24.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,954
COMMITMENTS
681 1,705 0 19,145 17,738 19,826 19,443 128 511
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 126)
0 0 0 126 126 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.5 0.0 95.9 88.9 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 413,218
COMMITMENTS
7,475 30,795 0 405,743 382,423 413,218 413,218 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 2,654)
0 0 0 2,654 2,654 2,654 2,654 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.5 0.0 98.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 12 15 13
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,497
COMMITMENTS
33,647 0 0 312,850 346,497 346,497 346,497 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.0 90.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
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 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,971
COMMITMENTS
0 0 0 45,567 45,717 45,567 45,717 404 254
CHANGES FROM 06/10/14 (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 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 14 11 14
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 745,065
COMMITMENTS
0 0 0 745,065 745,065 745,065 745,065 0 0
CHANGES FROM 06/10/14 (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: 23)
0 0 0 14 15 14 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,527
COMMITMENTS
2,565 2,918 4,714 145,994 145,639 153,273 153,271 254 256
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 5,100)
0 0 0 5,100 5,100 5,100 5,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.9 3.1 95.1 94.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 26 28 29
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,939,886
COMMITMENTS
5,506 308,720 0 2934380 2631166 2939886 2939886 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 164,551)
0 0 0 164,551 164,551 164,551 164,551 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.5 0.0 99.8 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 26 24 27 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,261
COMMITMENTS
0 4,910 1,280 19,958 14,816 21,238 21,006 23 255
CHANGES FROM 06/10/14 (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 23.1 6.0 93.9 69.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 12 15 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,446
COMMITMENTS
0 1,932 1,280 52,166 50,234 53,446 53,446 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 302)
0 0 0 302 302 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 2.4 97.6 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,977
COMMITMENTS
5,299 0 2,560 64,820 70,417 72,679 72,977 298 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 3.5 88.8 96.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 24 20 26 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,111
COMMITMENTS
1,997 0 2,268 38,697 40,694 42,962 42,962 149 149
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 5.3 89.8 94.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 18 19 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,763
COMMITMENTS
105 0 0 40,658 40,614 40,763 40,614 0 149
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 22 14 23 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,798
COMMITMENTS
25,036 11,850 23,480 284,282 297,468 332,798 332,798 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.6 7.1 85.4 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 12 15 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 972,305
COMMITMENTS
90,846 0 27,530 853,929 944,775 972,305 972,305 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 28,224)
0 0 0 28,224 28,224 28,224 28,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 2.8 87.8 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,742,200
COMMITMENTS
284,480 0 0 1457720 1742200 1742200 1742200 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 0.0 83.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 21 16 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 673,254
COMMITMENTS
241,594 0 0 431,660 673,254 673,254 673,254 0 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 16,713)
0 0 0 16,713 16,713 16,713 16,713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 0.0 0.0 64.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 16 17 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 481,183
COMMITMENTS
0 0 0 481,183 481,183 481,183 481,183 0 0
CHANGES FROM 06/10/14 (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 15 17 15 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,044
COMMITMENTS
62 2,673 684 24,856 22,113 25,602 25,470 442 574
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 3,126)
62 472 581 2,463 2,018 3,106 3,071 20 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.3 2.6 95.4 84.9 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 5 4 35 32 39 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,318
COMMITMENTS
398 2,370 673 12,854 10,821 13,925 13,864 393 454
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -17)
85 135 62 -164 -214 -17 -17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 16.6 4.7 89.8 75.6 97.3 96.8 2.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 26 19 30 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,433
COMMITMENTS
0 580 79 4,654 4,502 4,733 5,161 700 272
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -21)
0 -125 20 -41 84 -21 -21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 1.5 85.7 82.9 87.1 95.0 12.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 17 16 19 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,278,309
COMMITMENTS
550,730 71,823 846,063 762,331 1270779 2159124 2188665 119,184 89,644
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 62,286)
28,441 -10,646 41,648 -2,803 39,689 67,286 70,691 -5,000 -8,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.2 37.1 33.5 55.8 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
184 79 204 99 106 366 332
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,524
COMMITMENTS
29,389 10,081 14,273 11,999 31,928 55,662 56,282 862 241
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 3,527)
4,294 294 -1,140 254 4,301 3,409 3,455 118 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 17.8 25.3 21.2 56.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 6 12 15 17 30 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,460
COMMITMENTS
64,272 15,548 1,491 52,404 87,195 118,167 104,234 29,293 43,226
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 3,354)
5,909 4,812 437 949 1,290 7,295 6,539 -3,941 -3,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 10.5 1.0 35.5 59.1 80.1 70.7 19.9 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 5 12 15 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,165
COMMITMENTS
11,966 627 1,140 12,922 24,535 26,027 26,301 1,137 864
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,873)
1,457 433 -357 869 1,773 1,969 1,849 -96 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 2.3 4.2 47.6 90.3 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 6 12 12 25 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,048
COMMITMENTS
32,042 149 17,690 110,240 140,766 159,971 158,605 6,077 7,443
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 13,442)
4,875 -203 1,196 6,739 11,853 12,810 12,846 631 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.1 10.7 66.4 84.8 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 2 12 28 28 40 40
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,976
COMMITMENTS
15,906 35,690 37,590 41,198 22,958 94,694 96,237 7,281 5,738
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -7,799)
-340 -2,589 -4,005 -2,719 -1,067 -7,064 -7,661 -735 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 35.0 36.9 40.4 22.5 92.9 94.4 7.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 6 19 12 13 34 33
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,175
COMMITMENTS
5,015 1,427 13,034 47,857 50,741 65,905 65,202 10,270 10,974
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 7,345)
1,716 -175 -177 5,267 6,584 6,806 6,233 539 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.9 17.1 62.8 66.6 86.5 85.6 13.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 6 16 16 23 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,493
COMMITMENTS
1,401 1,776 6,340 7,615 6,645 15,355 14,761 138 733
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -7,020)
-525 -2,085 -3,289 -3,060 -1,333 -6,874 -6,706 -146 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 11.5 40.9 49.1 42.9 99.1 95.3 0.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 8 11 11 19 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,679
COMMITMENTS
6,431 2,965 16,623 13,549 16,866 36,603 36,454 76 225
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 8.1 45.3 36.9 46.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 11 11 8 22 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,215
COMMITMENTS
90 0 0 13,990 14,197 14,080 14,197 135 18
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.4 99.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 10 18 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,806
COMMITMENTS
27,414 6,438 2,835 10,017 33,480 40,267 42,753 3,539 1,053
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -2,935)
-3,688 123 473 12 -3,369 -3,203 -2,772 268 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 14.7 6.5 22.9 76.4 91.9 97.6 8.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
97 31 22 32 43 139 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,663
COMMITMENTS
48,848 7,228 2,943 16,932 60,976 68,724 71,147 4,939 2,516
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -5,189)
-3,739 -1,507 156 -1,206 -3,638 -4,789 -4,989 -400 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 9.8 4.0 23.0 82.8 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
102 38 22 35 45 144 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,134
COMMITMENTS
114,305 52,018 54,929 129,560 200,423 298,795 307,370 26,339 17,764
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 9,660)
609 -3,126 2,310 5,704 11,129 8,622 10,312 1,038 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 16.0 16.9 39.8 61.6 91.9 94.5 8.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
88 38 57 69 96 187 167
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,535
COMMITMENTS
7,061 0 1,909 4,831 10,258 13,801 12,167 3,734 5,368
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 0.0 10.9 27.6 58.5 78.7 69.4 21.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 4 5 13 12 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,213
COMMITMENTS
252 1,154 708 6,502 4,699 7,462 6,561 2,751 3,652
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.3 6.9 63.7 46.0 73.1 64.2 26.9 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 13 13 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,990
COMMITMENTS
5,437 6,878 255 5,117 3,817 10,809 10,950 181 40
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 72)
0 0 0 42 72 42 72 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 62.6 2.3 46.6 34.7 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 3 4 6 4 19 11
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,480
COMMITMENTS
150 983 508 5,657 4,758 6,315 6,249 165 231
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 220)
0 -28 100 120 148 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.2 7.8 87.3 73.4 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 4 21 19 26 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,263
COMMITMENTS
3,684 467 475 56,664 60,185 60,823 61,127 440 136
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 678)
25 25 0 653 653 678 678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.8 0.8 92.5 98.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 3 2 34 35 42 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,604
COMMITMENTS
5,385 75 0 9,047 14,496 14,432 14,571 172 33
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 420)
25 75 -50 415 395 390 420 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.5 0.0 61.9 99.3 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 12 11 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,697
COMMITMENTS
895 0 0 34,787 35,697 35,682 35,697 15 0
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 856)
-50 0 0 906 856 856 856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 29 20 32 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,960
COMMITMENTS
443 3,330 325 8,142 5,130 8,910 8,785 50 175
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 275)
0 150 0 275 125 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 37.2 3.6 90.9 57.3 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 2 21 18 28 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,328
COMMITMENTS
2,026 4,185 880 20,018 17,759 22,924 22,824 404 504
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -53)
-2 -600 -108 51 554 -59 -154 6 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 17.9 3.8 85.8 76.1 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 4 36 29 44 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,235
COMMITMENTS
2,012 1,525 468 14,693 15,130 17,173 17,123 62 112
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 716)
456 100 41 259 566 756 707 -40 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.8 2.7 85.3 87.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 7 4 25 30 36 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,360
COMMITMENTS
530 1,005 310 1,337 895 2,177 2,210 183 150
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 130)
-55 105 15 140 0 100 120 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 42.6 13.1 56.7 37.9 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 8 7 15 9 26 21
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 890
COMMITMENTS
60 30 36 714 743 810 809 80 81
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.4 4.0 80.2 83.5 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 12 14 14
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,307
COMMITMENTS
2,620 555 527 15,456 17,918 18,603 19,000 704 307
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.9 2.7 80.1 92.8 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 14 16 18 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,629
COMMITMENTS
2,943 3,626 851 31,768 30,082 35,562 34,559 3,067 4,070
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 590)
125 0 0 607 599 732 599 -142 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.4 2.2 82.2 77.9 92.1 89.5 7.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 21 24 26 29
Updated June 20, 2014