GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,623
COMMITMENTS
1,077 1,299 942 30,594 30,302 32,613 32,543 10 80
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,893)
105 -28 17 1,796 1,924 1,918 1,913 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.0 2.9 93.8 92.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 4 1 37 48 39 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,978
COMMITMENTS
0 0 0 5,948 5,940 5,948 5,940 30 38
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 91)
0 0 0 91 91 91 91 0 0
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: 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,538
COMMITMENTS
772 250 320 9,662 10,119 10,754 10,689 784 849
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 610)
15 -10 -5 678 731 688 716 -78 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.2 2.8 83.7 87.7 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 6 31 33 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,493
COMMITMENTS
443 627 65 3,246 3,030 3,754 3,722 739 771
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 276)
85 189 -20 172 132 237 301 39 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 14.0 1.4 72.2 67.4 83.6 82.8 16.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 2 29 31 31 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,967
COMMITMENTS
426 270 49 3,876 4,082 4,351 4,401 616 566
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 553)
65 155 0 468 388 533 543 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.4 1.0 78.0 82.2 87.6 88.6 12.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 2 30 30 32 34
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,968
COMMITMENTS
0 271 0 6,888 6,697 6,888 6,968 80 0
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 231)
0 25 0 231 206 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 98.9 96.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 18 19 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,992
COMMITMENTS
434 568 423 7,846 7,804 8,703 8,795 289 197
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 958)
242 178 130 629 670 1,001 978 -43 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.3 4.7 87.3 86.8 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 8 8 34 31 43 44
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,356
COMMITMENTS
70 394 67 2,068 1,792 2,205 2,253 151 103
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 320)
70 100 20 265 230 355 350 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 16.7 2.8 87.8 76.1 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 1 21 18 23 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,141
COMMITMENTS
232 2,868 60 26,849 24,182 27,141 27,110 0 31
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 769)
0 214 0 769 545 769 759 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.6 0.2 98.9 89.1 100.0 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,018
COMMITMENTS
228 1,263 112 5,038 4,322 5,378 5,697 640 321
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 259)
41 74 -4 234 209 271 279 -12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 21.0 1.9 83.7 71.8 89.4 94.7 10.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 20 20 26 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 327,853
COMMITMENTS
66,341 61,047 51,217 163,494 190,396 281,052 302,660 46,801 25,193
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 22,614)
5,889 -8,818 4,992 8,455 25,774 19,337 21,949 3,278 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 18.6 15.6 49.9 58.1 85.7 92.3 14.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
43 33 44 75 79 145 132
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,070,423
COMMITMENTS
311,865 430,123 342,120 339,419 267,470 993,404 1039713 77,019 30,710
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -16,468)
-13,159 5,739 -7,355 7,617 -14,285 -12,897 -15,901 -3,571 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 40.2 32.0 31.7 25.0 92.8 97.1 7.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
143 64 120 66 62 269 198
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,032,632
COMMITMENTS
106,229 4,438 356,103 565,199 668,772 1027532 1029314 5,101 3,319
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -17,658)
-12,327 436 -5,540 615 -12,194 -17,252 -17,298 -405 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.4 34.5 54.7 64.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
45 20 57 52 51 115 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 441,255
COMMITMENTS
205,461 100,826 76,830 152,551 255,884 434,842 433,540 6,414 7,715
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -5,288)
3,949 -8,788 1,008 -10,380 1,225 -5,424 -6,555 136 1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 22.8 17.4 34.6 58.0 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 9 23 31 34 60 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,107
COMMITMENTS
6,416 36,052 11,417 57,855 29,427 75,688 76,896 5,419 4,211
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 5,635)
3,128 3,865 602 1,228 1,522 4,958 5,989 677 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 44.4 14.1 71.3 36.3 93.3 94.8 6.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 11 14 18 16 35 32
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,179
COMMITMENTS
2,406 6,606 17,617 10,999 6,802 31,022 31,025 158 154
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -1,020)
15 -126 -679 -352 -212 -1,016 -1,017 -4 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 21.2 56.5 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,011,106
COMMITMENTS
902,403 56,737 363,251 704,397 1561574 1970051 1981562 41,055 29,544
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 41,181)
-424 -9,676 29,865 9,030 22,604 38,471 42,793 2,710 -1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 2.8 18.1 35.0 77.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
33 13 35 68 65 111 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,978
COMMITMENTS
18,793 206,250 120,539 554,036 372,997 693,368 699,786 9,610 3,192
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,372)
6,543 -1,220 741 -6,305 3,175 979 2,696 1,393 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 29.3 17.1 78.8 53.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 25 29 38 36 70 71
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,280
COMMITMENTS
2,024 885 927 3,999 5,060 6,950 6,872 330 408
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 12.2 12.7 54.9 69.5 95.5 94.4 4.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 3 11 13 17 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 89,875
COMMITMENTS
57,408 47,930 10,863 20,031 29,349 88,302 88,142 1,573 1,733
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,065)
2,663 2,434 -935 255 418 1,983 1,917 82 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 53.3 12.1 22.3 32.7 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 16 25 17 17 46 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,448
COMMITMENTS
15,542 20,008 3,520 11,746 7,221 30,808 30,749 640 699
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 965)
-645 -430 1,040 525 305 920 915 45 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 63.6 11.2 37.4 23.0 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 12 14 14 14 33 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,227
COMMITMENTS
532 80 52 1,278 1,910 1,862 2,042 365 185
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 30)
0 -20 0 -25 25 -25 5 55 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 3.6 2.3 57.4 85.8 83.6 91.7 16.4 8.3
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,027
COMMITMENTS
4,465 3,424 2,676 39,200 40,442 46,341 46,542 687 485
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -779)
-393 -83 -70 -283 -583 -746 -737 -33 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.3 5.7 83.4 86.0 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 7 12 49 59 65 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,119
COMMITMENTS
145 64 95 1,326 1,051 1,566 1,210 553 909
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.0 4.5 62.6 49.6 73.9 57.1 26.1 42.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 18 16 21 18
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,382
COMMITMENTS
34 101 150 779 719 963 970 419 412
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 54)
12 0 0 29 25 41 25 13 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.3 10.9 56.4 52.0 69.7 70.2 30.3 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 12 17 14 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,039
COMMITMENTS
750 1,117 25 4,137 3,665 4,912 4,807 127 232
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 499)
21 120 0 471 318 492 438 7 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.2 0.5 82.1 72.7 97.5 95.4 2.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 1 22 29 26 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 37,064
COMMITMENTS
220 543 534 32,049 31,877 32,803 32,954 4,260 4,109
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 386)
0 8 0 196 243 196 251 190 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.5 1.4 86.5 86.0 88.5 88.9 11.5 11.1
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,585
COMMITMENTS
0 408 1,052 7,008 7,676 8,060 9,136 2,525 1,449
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 120)
0 -24 24 96 0 120 0 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 9.9 66.2 72.5 76.1 86.3 23.9 13.7
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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,997
COMMITMENTS
2,565 2,918 4,714 143,464 143,109 150,743 150,741 254 256
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -2,530)
0 0 0 -2,530 -2,530 -2,530 -2,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.9 3.1 95.0 94.8 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,845,795
COMMITMENTS
5,506 308,720 0 2840289 2537075 2845795 2845795 -0 0
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -94,091)
0 0 0 -94,091 -94,091 -94,091 -94,091 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.8 0.0 99.8 89.2 100.0 100.0 -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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 77,041
COMMITMENTS
5,299 0 2,560 68,884 74,481 76,743 77,041 298 0
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,064)
0 0 0 4,064 4,064 4,064 4,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 3.3 89.4 96.7 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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,793,856
COMMITMENTS
284,480 0 0 1509376 1793856 1793856 1793856 0 0
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 51,656)
0 0 0 51,656 51,656 51,656 51,656 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.0 0.0 84.1 100.0 100.0 100.0 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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/24/14 |
--------------------------------------------------------------| 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 06/17/14 (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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,217
COMMITMENTS
62 2,525 724 25,954 23,376 26,740 26,625 477 592
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,173)
0 -148 40 1,098 1,263 1,138 1,155 35 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.3 2.7 95.4 85.9 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 4 36 32 40 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,084
COMMITMENTS
378 2,532 604 13,954 11,594 14,936 14,730 148 354
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 766)
-20 162 -69 1,100 773 1,011 866 -245 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 16.8 4.0 92.5 76.9 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 2 28 20 32 24
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,776
COMMITMENTS
0 525 141 5,020 4,838 5,161 5,504 615 272
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 343)
0 -55 62 366 336 428 343 -85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 2.4 86.9 83.8 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 18 16 20 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,317,823
COMMITMENTS
548,476 68,737 861,830 791,088 1303941 2201394 2234507 116,430 83,316
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 39,515)
-2,254 -3,086 15,767 28,757 33,162 42,269 45,842 -2,755 -6,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.0 37.2 34.1 56.3 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
180 81 197 99 104 354 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,656
COMMITMENTS
30,053 12,152 12,833 14,278 32,357 57,164 57,341 492 315
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,133)
664 2,070 -1,441 2,279 429 1,502 1,059 -370 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 21.1 22.3 24.8 56.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 7 8 16 18 26 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,288
COMMITMENTS
67,398 16,065 2,204 53,391 88,661 122,993 106,930 28,295 44,358
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 3,828)
3,126 517 713 987 1,466 4,826 2,696 -998 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 10.6 1.5 35.3 58.6 81.3 70.7 18.7 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 6 12 15 21 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,098
COMMITMENTS
13,195 609 4,647 13,884 26,726 31,727 31,981 1,371 1,117
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 5,933)
1,229 -18 3,507 963 2,191 5,699 5,680 234 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 1.8 14.0 41.9 80.7 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 5 9 12 12 28 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,366
COMMITMENTS
34,145 105 18,218 113,403 146,121 165,765 164,444 6,600 7,921
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 6,318)
2,103 -44 528 3,163 5,355 5,794 5,839 524 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 0.1 10.6 65.8 84.8 96.2 95.4 3.8 4.6
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,035
COMMITMENTS
15,900 37,123 44,751 43,760 24,246 104,411 106,119 7,624 5,916
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 10,059)
-7 1,433 7,161 2,562 1,288 9,717 9,882 343 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 33.1 39.9 39.1 21.6 93.2 94.7 6.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 9 19 15 15 36 35
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,374
COMMITMENTS
5,236 583 642 1,970 6,839 7,848 8,064 526 310
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 7.0 7.7 23.5 81.7 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 3 3 8 12 16 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,257
COMMITMENTS
6,035 1,689 13,343 50,045 53,746 69,423 68,777 10,834 11,480
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,082)
1,020 262 309 2,189 3,006 3,517 3,576 564 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.1 16.6 62.4 67.0 86.5 85.7 13.5 14.3
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,473
COMMITMENTS
1,287 2,587 6,119 8,926 7,006 16,332 15,711 141 762
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 979)
-114 811 -221 1,312 360 976 950 3 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 15.7 37.1 54.2 42.5 99.1 95.4 0.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 8 12 12 20 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,288
COMMITMENTS
60 0 0 12,108 12,273 12,168 12,273 120 15
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -1,927)
-30 0 0 -1,882 -1,924 -1,912 -1,924 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 98.5 99.9 99.0 99.9 1.0 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,327
COMMITMENTS
28,485 6,284 1,551 8,814 33,528 38,850 41,363 3,477 964
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -1,479)
1,071 -154 -1,285 -1,203 48 -1,417 -1,391 -63 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 14.8 3.7 20.8 79.2 91.8 97.7 8.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
95 34 22 35 43 141 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,453
COMMITMENTS
49,706 4,782 1,567 13,929 61,791 65,202 68,140 5,251 2,313
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -3,210)
858 -2,446 -1,376 -3,003 815 -3,522 -3,008 311 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 6.8 2.2 19.8 87.7 92.5 96.7 7.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
113 23 20 33 44 151 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,579
COMMITMENTS
118,768 54,933 52,667 141,006 214,209 312,441 321,809 27,138 17,770
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 14,445)
4,463 2,915 -2,262 11,445 13,785 13,646 14,438 798 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 16.2 15.5 41.5 63.1 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
88 37 58 69 97 189 169
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,293
COMMITMENTS
9,487 0 1,864 5,034 12,672 16,385 14,536 3,908 5,757
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,758)
2,426 0 -45 203 2,414 2,584 2,369 174 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 0.0 9.2 24.8 62.4 80.7 71.6 19.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 4 8 14 15 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,621
COMMITMENTS
0 0 0 20,086 17,160 20,086 17,160 535 3,461
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 83.2 97.4 83.2 2.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 13 16 13
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,109
COMMITMENTS
0 400 200 13,773 13,154 13,973 13,754 1,136 1,355
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,703)
0 -200 50 1,867 2,063 1,917 1,913 -214 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.3 91.2 87.1 92.5 91.0 7.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 18 18 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,616
COMMITMENTS
303 955 755 6,778 5,256 7,836 6,966 2,780 3,650
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 403)
51 -199 47 276 557 374 405 29 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.0 7.1 63.8 49.5 73.8 65.6 26.2 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 13 14 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| 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 6,953 255 5,112 3,652 10,804 10,860 186 130
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0)
0 75 0 -5 -165 -5 -90 5 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 63.3 2.3 46.5 33.2 98.3 98.8 1.7 1.2
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,485
COMMITMENTS
200 1,090 608 6,512 5,556 7,320 7,254 165 231
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,005)
50 107 100 855 798 1,005 1,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.6 8.1 87.0 74.2 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 23 18 28 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,736
COMMITMENTS
3,759 642 475 57,062 60,483 61,296 61,600 440 136
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 473)
75 175 0 398 298 473 473 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.0 0.8 92.4 98.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 3 2 34 36 42 41
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,851
COMMITMENTS
5,335 75 0 9,344 14,743 14,679 14,818 172 33
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 247)
-50 0 0 297 247 247 247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 0.5 0.0 62.9 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,542
COMMITMENTS
895 0 0 35,632 36,542 36,527 36,542 15 0
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 845)
0 0 0 845 845 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,010
COMMITMENTS
443 3,380 325 8,192 5,130 8,960 8,835 50 175
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 37.5 3.6 90.9 56.9 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 2 22 18 29 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,535
COMMITMENTS
2,026 4,235 880 20,225 17,920 23,131 23,035 404 500
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 207)
0 50 0 207 161 207 211 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 18.0 3.7 85.9 76.1 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 4 37 30 45 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,896
COMMITMENTS
2,093 1,613 509 15,239 15,644 17,841 17,766 55 130
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 661)
81 88 41 546 514 668 643 -7 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.0 2.8 85.2 87.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 7 5 27 31 38 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,575
COMMITMENTS
625 1,125 310 1,447 970 2,382 2,405 193 170
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 215)
95 120 0 110 75 205 195 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 43.7 12.0 56.2 37.7 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 9 6 13 10 24 21
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 940
COMMITMENTS
60 30 36 764 773 860 839 80 101
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 30 50 30 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.2 3.8 81.3 82.2 91.5 89.3 8.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 12 15 14
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,607
COMMITMENTS
2,620 555 527 15,756 18,218 18,903 19,300 704 307
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.8 2.7 80.4 92.9 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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,221
COMMITMENTS
3,275 3,709 851 32,226 30,251 36,352 34,811 2,869 4,410
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 592)
332 83 0 458 169 790 252 -198 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.5 2.2 82.2 77.1 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 21 23 26 28
Updated June 27, 2014