GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,618
COMMITMENTS
481 1,264 982 35,155 34,270 36,618 36,516 0 102
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,995)
-596 -35 40 4,561 3,968 4,005 3,973 -10 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.5 2.7 96.0 93.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 3 41 48 45 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,006
COMMITMENTS
0 0 0 5,951 5,968 5,951 5,968 55 38
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 28)
0 0 0 3 28 3 28 25 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: 26)
0 0 0 20 21 20 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,823
COMMITMENTS
811 265 348 9,971 10,412 11,130 11,025 693 798
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 285)
39 15 28 309 293 376 336 -91 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.2 2.9 84.3 88.1 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 8 33 34 42 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,599
COMMITMENTS
388 662 55 3,411 3,115 3,854 3,832 745 767
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 106)
-55 35 -10 165 85 100 110 6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.4 1.2 74.2 67.7 83.8 83.3 16.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 1 31 32 32 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,377
COMMITMENTS
431 270 62 4,198 4,405 4,691 4,737 686 640
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 410)
5 0 13 322 323 340 336 70 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.0 1.2 78.1 81.9 87.2 88.1 12.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 2 33 33 35 37
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,842
COMMITMENTS
0 311 0 7,762 7,531 7,762 7,842 80 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 874)
0 40 0 874 834 874 874 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 99.0 96.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 18 21 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,425
COMMITMENTS
422 608 433 8,309 8,237 9,164 9,278 261 147
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 433)
-12 40 10 463 433 461 483 -28 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.5 4.6 88.2 87.4 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 8 8 35 31 44 44
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,415
COMMITMENTS
90 424 37 2,112 1,831 2,239 2,292 176 123
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 59)
20 30 -30 44 39 34 39 25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 17.6 1.5 87.5 75.8 92.7 94.9 7.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 1 23 19 25 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,177
COMMITMENTS
232 2,632 60 27,863 25,464 28,155 28,156 22 21
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,036)
0 -236 0 1,014 1,282 1,014 1,046 22 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.3 0.2 98.9 90.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 34 17 36 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,128
COMMITMENTS
228 1,275 112 5,038 4,383 5,378 5,770 750 358
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 110)
0 12 0 0 61 0 73 110 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 20.8 1.8 82.2 71.5 87.8 94.2 12.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 19 20 25 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 309,837
COMMITMENTS
69,385 61,112 44,995 152,079 178,112 266,459 284,218 43,378 25,619
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -18,016)
3,045 65 -6,222 -11,415 -12,284 -14,593 -18,441 -3,423 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 19.7 14.5 49.1 57.5 86.0 91.7 14.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
47 36 45 72 73 147 129
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,054,059
COMMITMENTS
298,541 424,817 335,021 346,512 262,160 980,075 1021998 73,984 32,061
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -16,364)
-13,323 -5,306 -7,099 7,093 -5,309 -13,330 -17,715 -3,035 1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 40.3 31.8 32.9 24.9 93.0 97.0 7.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
129 63 114 65 63 255 189
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 994,351
COMMITMENTS
99,392 3,879 336,619 553,458 650,557 989,469 991,054 4,882 3,297
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -38,281)
-6,837 -559 -19,485 -11,741 -18,216 -38,063 -38,260 -219 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.4 33.9 55.7 65.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
49 14 53 52 51 113 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,558
COMMITMENTS
202,644 103,996 76,995 145,681 242,612 425,320 423,602 5,237 6,955
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -10,698)
-2,817 3,170 165 -6,870 -13,273 -9,522 -9,938 -1,176 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 24.2 17.9 33.8 56.3 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 12 23 28 33 57 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,825
COMMITMENTS
2,449 30,943 9,102 57,035 30,210 68,586 70,255 5,239 3,570
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -7,282)
-3,967 -5,109 -2,315 -820 783 -7,102 -6,641 -180 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 41.9 12.3 77.3 40.9 92.9 95.2 7.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 13 16 17 16 34 32
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,530
COMMITMENTS
2,528 6,608 17,250 10,603 6,520 30,381 30,378 149 152
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -650)
122 2 -367 -396 -282 -641 -647 -9 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 21.6 56.5 34.7 21.4 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,950,435
COMMITMENTS
882,773 65,052 332,289 692,593 1519783 1907655 1917124 42,780 33,311
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -60,671)
-19,630 8,315 -30,962 -11,804 -41,791 -62,396 -64,438 1,725 3,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 3.3 17.0 35.5 77.9 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
31 12 33 65 65 105 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 668,323
COMMITMENTS
14,069 194,976 109,791 537,599 360,221 661,459 664,988 6,864 3,335
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -34,655)
-4,724 -11,274 -10,748 -16,437 -12,776 -31,909 -34,798 -2,746 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 29.2 16.4 80.4 53.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 26 26 36 36 66 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 87,539
COMMITMENTS
56,951 48,407 10,253 18,754 26,874 85,958 85,534 1,581 2,005
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,336)
-457 477 -610 -1,277 -2,475 -2,344 -2,608 8 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 55.3 11.7 21.4 30.7 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 17 23 16 16 44 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,176
COMMITMENTS
14,836 19,608 3,134 11,546 6,457 29,516 29,199 660 977
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,272)
-706 -400 -386 -200 -764 -1,292 -1,550 20 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 65.0 10.4 38.3 21.4 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 13 13 14 11 31 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,400
COMMITMENTS
2,122 3,078 3,286 34,421 33,443 39,829 39,808 571 593
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -6,627)
-2,343 -346 610 -4,779 -6,999 -6,512 -6,735 -115 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.6 8.1 85.2 82.8 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 8 13 46 56 64 74
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,301
COMMITMENTS
155 56 95 1,465 1,187 1,715 1,338 586 963
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 182)
10 -8 0 139 136 149 128 33 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.4 4.1 63.7 51.6 74.5 58.1 25.5 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 18 18 21 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,638
COMMITMENTS
69 76 213 975 852 1,257 1,141 381 497
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 256)
35 -25 63 196 133 294 171 -38 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.6 13.0 59.5 52.0 76.7 69.7 23.3 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 14 17 18 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,609
COMMITMENTS
663 1,041 12 2,822 2,404 3,497 3,457 112 152
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,430)
-87 -76 -13 -1,315 -1,261 -1,415 -1,350 -15 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 28.8 0.3 78.2 66.6 96.9 95.8 3.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 1 19 24 23 32
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 33,679
COMMITMENTS
220 176 662 27,998 27,823 28,879 28,660 4,800 5,019
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -3,384)
0 -367 128 -4,052 -4,054 -3,924 -4,294 540 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 2.0 83.1 82.6 85.7 85.1 14.3 14.9
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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,182
COMMITMENTS
0 378 1,032 6,760 7,398 7,792 8,808 2,390 1,374
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -403)
0 -30 -20 -248 -278 -268 -328 -135 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 10.1 66.4 72.7 76.5 86.5 23.5 13.5
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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,088
COMMITMENTS
576 1,600 0 17,000 15,977 17,576 17,577 512 511
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,866)
-105 -105 0 -2,145 -1,761 -2,250 -1,866 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.8 0.0 94.0 88.3 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 10 12 11
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 374,417
COMMITMENTS
6,323 29,643 0 368,094 344,774 374,417 374,417 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -38,801)
-1,152 -1,152 0 -37,649 -37,649 -38,801 -38,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.9 0.0 98.3 92.1 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,289
COMMITMENTS
30,575 0 0 301,714 332,289 332,289 332,289 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -14,208)
-3,072 0 0 -11,136 -14,208 -14,208 -14,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,115
COMMITMENTS
0 0 0 42,732 42,882 42,732 42,882 383 233
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,856)
0 0 0 -2,835 -2,835 -2,835 -2,835 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 706,665
COMMITMENTS
0 0 0 706,665 706,665 706,665 706,665 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -38,400)
0 0 0 -38,400 -38,400 -38,400 -38,400 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,100
COMMITMENTS
3,950 8,827 4,483 144,413 139,790 152,846 153,100 254 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,103)
1,385 5,909 -231 949 -3,319 2,103 2,359 0 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.8 2.9 94.3 91.3 99.8 100.0 0.2 0.0
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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,787,436
COMMITMENTS
4,738 308,720 0 2782698 2478716 2787436 2787436 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -58,359)
-768 0 0 -57,591 -58,359 -58,359 -58,359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.1 0.0 99.8 88.9 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,686
COMMITMENTS
0 4,469 1,280 18,383 13,682 19,663 19,431 23 255
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,575)
0 -441 0 -1,575 -1,134 -1,575 -1,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 6.5 93.4 69.5 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 11 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,708
COMMITMENTS
0 1,470 1,280 48,428 46,958 49,708 49,708 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -3,738)
0 -462 0 -3,738 -3,276 -3,738 -3,738 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 2.6 97.4 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 13 18 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 75,072
COMMITMENTS
3,788 0 2,880 68,148 72,192 74,816 75,072 256 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,969)
-1,511 0 320 -736 -2,289 -1,927 -1,969 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 3.8 90.8 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 24 19 26 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,620
COMMITMENTS
1,682 0 2,268 37,542 39,224 41,492 41,492 128 128
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,491)
-315 0 0 -1,155 -1,470 -1,470 -1,470 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 5.4 90.2 94.2 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,536
COMMITMENTS
105 880 0 38,431 37,528 38,536 38,408 0 128
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,227)
0 880 0 -2,227 -3,086 -2,227 -2,206 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.3 0.0 99.7 97.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 22 14 23 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 306,302
COMMITMENTS
22,348 11,850 23,480 260,474 270,972 306,302 306,302 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -26,496)
-2,688 0 0 -23,808 -26,496 -26,496 -26,496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.9 7.7 85.0 88.5 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 921,617
COMMITMENTS
94,686 0 23,690 803,241 897,927 921,617 921,617 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -50,688)
3,840 0 -3,840 -50,688 -46,848 -50,688 -50,688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 2.6 87.2 97.4 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,754,304
COMMITMENTS
280,256 0 0 1474048 1754304 1754304 1754304 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -39,552)
-4,224 0 0 -35,328 -39,552 -39,552 -39,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.0 0.0 84.0 100.0 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 646,374
COMMITMENTS
234,682 0 0 411,692 646,374 646,374 646,374 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -26,880)
-6,912 0 0 -19,968 -26,880 -26,880 -26,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 0.0 63.7 100.0 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 455,455
COMMITMENTS
0 0 0 455,455 455,455 455,455 455,455 0 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -25,728)
0 0 0 -25,728 -25,728 -25,728 -25,728 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,112
COMMITMENTS
167 3,218 814 26,654 23,518 27,635 27,550 477 562
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 895)
105 693 90 700 142 895 925 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.4 2.9 94.8 83.7 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 4 36 31 40 38
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,898
COMMITMENTS
362 2,925 359 13,000 10,402 13,721 13,686 177 212
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,186)
-16 393 -245 -954 -1,192 -1,215 -1,044 29 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 21.0 2.6 93.5 74.8 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 31 21 36 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,337
COMMITMENTS
112 160 89 3,576 3,780 3,777 4,029 560 308
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,439)
112 -365 -52 -1,444 -1,058 -1,384 -1,475 -55 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.7 2.1 82.5 87.2 87.1 92.9 12.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 14 17 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,355,907
COMMITMENTS
534,589 70,755 883,294 817,741 1317414 2235624 2271463 120,283 84,444
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 38,083)
-13,887 2,019 21,464 26,653 13,473 34,230 36,955 3,853 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 3.0 37.5 34.7 55.9 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
173 85 211 98 104 361 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,043
COMMITMENTS
44,386 15,651 24,376 24,851 53,647 93,613 93,674 430 369
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 36,387)
14,332 3,499 11,544 10,572 21,291 36,448 36,333 -62 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 16.6 25.9 26.4 57.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 8 9 17 19 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,175
COMMITMENTS
65,842 14,367 1,247 48,182 84,178 115,271 99,792 26,904 42,383
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -9,113)
-1,556 -1,698 -957 -5,209 -4,483 -7,722 -7,138 -1,391 -1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 10.1 0.9 33.9 59.2 81.1 70.2 18.9 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 12 15 19 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,244
COMMITMENTS
13,432 573 4,562 13,914 27,068 31,908 32,202 1,336 1,042
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 146)
237 -36 -85 30 342 182 221 -35 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 1.7 13.7 41.9 81.4 96.0 96.9 4.0 3.1
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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,823
COMMITMENTS
33,435 4 16,625 100,762 133,071 150,822 149,700 7,001 8,123
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -14,543)
-710 -102 -1,593 -12,641 -13,050 -14,943 -14,744 401 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 0.0 10.5 63.8 84.3 95.6 94.9 4.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 2 14 24 25 38 39
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,345
COMMITMENTS
17,193 40,049 43,295 46,850 26,291 107,338 109,635 8,006 5,710
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,310)
1,293 2,927 -1,456 3,090 2,045 2,927 3,515 382 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 34.7 37.5 40.6 22.8 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 8 22 15 15 40 38
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,557
COMMITMENTS
4,495 460 890 1,751 5,903 7,136 7,253 421 304
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -817)
-741 -123 248 -219 -936 -712 -811 -105 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 6.1 11.8 23.2 78.1 94.4 96.0 5.6 4.0
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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,694
COMMITMENTS
4,715 1,692 11,922 45,357 47,389 61,994 61,003 8,699 9,691
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -9,564)
-1,320 3 -1,421 -4,688 -6,357 -7,429 -7,775 -2,135 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.4 16.9 64.2 67.0 87.7 86.3 12.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 6 17 17 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,803
COMMITMENTS
2,411 2,037 6,636 8,657 8,445 17,705 17,118 98 685
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,330)
1,125 -550 518 -269 1,439 1,374 1,407 -43 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.4 37.3 48.6 47.4 99.5 96.2 0.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 8 13 13 21 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,588
COMMITMENTS
60 0 0 12,408 12,573 12,468 12,573 120 15
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 98.6 99.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 9 19 9
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,361
COMMITMENTS
29,214 6,184 1,411 9,115 34,857 39,739 42,451 3,622 910
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,034)
728 -100 -140 301 1,328 889 1,089 145 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 14.3 3.3 21.0 80.4 91.6 97.9 8.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
106 30 24 32 42 147 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,497
COMMITMENTS
54,772 6,687 2,098 14,604 66,470 71,475 75,255 6,022 2,241
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 7,044)
5,066 1,905 531 675 4,679 6,272 7,116 771 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 8.6 2.7 18.8 85.8 92.2 97.1 7.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
117 33 23 33 46 155 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,693
COMMITMENTS
122,119 60,091 43,397 138,727 212,847 304,243 316,335 26,450 14,358
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -8,885)
3,352 5,158 -9,271 -2,279 -1,361 -8,198 -5,474 -687 -3,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 18.2 13.1 42.0 64.4 92.0 95.7 8.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
90 44 61 69 95 192 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,161
COMMITMENTS
8,038 38 2,276 3,599 9,783 13,913 12,097 3,248 5,064
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -3,132)
-1,449 38 412 -1,435 -2,889 -2,472 -2,439 -660 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 0.2 13.3 21.0 57.0 81.1 70.5 18.9 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 4 5 14 12 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,956
COMMITMENTS
0 0 0 20,661 17,530 20,661 17,530 295 3,426
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 335)
0 0 0 575 370 575 370 -240 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 83.7 98.6 83.7 1.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 13 17 13
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,324
COMMITMENTS
5,405 7,011 170 4,574 3,033 10,149 10,214 175 110
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -666)
-32 58 -85 -538 -619 -655 -646 -11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 67.9 1.6 44.3 29.4 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 2 2 6 4 18 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,680
COMMITMENTS
2,784 2,809 914 351 571 4,049 4,294 631 386
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 60.0 19.5 7.5 12.2 86.5 91.8 13.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 11 11 2 3 14 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,304
COMMITMENTS
150 1,240 1,008 6,981 5,815 8,139 8,063 165 241
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 819)
-50 150 400 469 259 819 809 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.9 12.1 84.1 70.0 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 5 23 18 29 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,766
COMMITMENTS
3,747 468 475 57,222 60,783 61,444 61,726 322 40
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 30)
-12 -174 0 160 300 148 126 -118 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 0.8 92.6 98.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 2 35 36 42 41
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,861
COMMITMENTS
4,705 75 10 9,048 13,623 13,763 13,708 98 153
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -990)
-630 0 10 -296 -1,120 -916 -1,110 -74 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 0.5 0.1 65.3 98.3 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 1 12 8 17 10
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,905
COMMITMENTS
955 0 0 35,935 36,905 36,890 36,905 15 0
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 363)
60 0 0 303 363 363 363 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 97.4 100.0 100.0 100.0 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,010
COMMITMENTS
443 2,805 325 8,192 5,705 8,960 8,835 50 175
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 0)
0 -575 0 0 575 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 31.1 3.6 90.9 63.3 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 2 23 18 30 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,965
COMMITMENTS
1,773 3,556 549 18,143 16,285 20,465 20,390 500 575
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,570)
-253 -679 -331 -2,082 -1,635 -2,666 -2,645 96 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 17.0 2.6 86.5 77.7 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 3 29 23 35 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,350
COMMITMENTS
1,551 1,298 336 14,433 14,635 16,320 16,269 30 81
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,546)
-542 -315 -173 -806 -1,009 -1,521 -1,497 -25 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.9 2.1 88.3 89.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 5 24 27 34 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,915
COMMITMENTS
725 1,270 325 1,667 1,180 2,717 2,775 198 140
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 340)
100 145 15 220 210 335 370 5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 43.6 11.1 57.2 40.5 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 8 7 18 12 29 24
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| 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 06/24/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/01/14 |
--------------------------------------------------------------| 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 06/24/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 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 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,649
COMMITMENTS
1,799 2,946 793 27,622 25,603 30,214 29,342 3,435 4,307
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -5,572)
-1,476 -763 -58 -4,604 -4,648 -6,138 -5,469 566 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.8 2.4 82.1 76.1 89.8 87.2 10.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 19 19 24 23
Updated July 4, 2014