IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,077
COMMITMENTS
16,996 4,570 3,721 147,338 159,782 168,055 168,074 22 3
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 3,808)
140 -50 -41 3,718 3,913 3,817 3,822 -9 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.7 2.2 87.7 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 5 10 11 17 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,828
COMMITMENTS
3,242 914 348 32,061 34,426 35,651 35,688 177 140
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,277)
-10 -149 118 1,157 1,307 1,265 1,276 12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.6 1.0 89.5 96.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 5 4 36 43 40 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,279
COMMITMENTS
0 0 0 12,174 12,189 12,174 12,189 105 90
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 327)
0 0 0 320 327 320 327 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 27 22 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,756
COMMITMENTS
125 276 232 9,261 9,054 9,618 9,562 1,138 1,194
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 423)
54 -14 4 414 528 472 518 -49 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 2.2 86.1 84.2 89.4 88.9 10.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 33 33 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,329
COMMITMENTS
349 1,321 150 6,283 5,177 6,782 6,648 547 681
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 234)
52 160 -29 262 113 285 244 -51 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 18.0 2.0 85.7 70.6 92.5 90.7 7.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 4 41 43 46 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,132
COMMITMENTS
0 119 118 2,445 2,595 2,563 2,832 569 300
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 39)
0 15 0 34 14 34 29 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 3.8 78.1 82.9 81.8 90.4 18.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 19 16 20 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,060
COMMITMENTS
0 180 0 2,384 2,367 2,384 2,547 676 513
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 195)
0 20 0 130 137 130 157 65 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 77.9 77.4 77.9 83.2 22.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 18 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,725
COMMITMENTS
0 309 69 4,189 3,854 4,258 4,232 467 493
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 291)
0 69 -5 313 223 308 287 -17 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 1.5 88.7 81.6 90.1 89.6 9.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 2 34 33 36 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,851
COMMITMENTS
0 40 35 8,761 8,776 8,796 8,851 55 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 524)
0 -5 5 519 524 524 524 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 99.0 99.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 13 17 14 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,741
COMMITMENTS
0 233 82 9,084 9,086 9,166 9,401 575 340
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 415)
0 60 -2 404 315 402 373 13 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.8 93.3 93.3 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 1 20 20 21 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,540
COMMITMENTS
378 0 55 3,047 3,411 3,480 3,466 60 74
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 325)
97 0 30 213 347 340 377 -15 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.0 1.6 86.1 96.4 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 2 23 23 29 25
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,499
COMMITMENTS
0 3,563 80 25,154 21,722 25,234 25,365 265 134
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 242)
0 130 0 242 112 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 0.3 98.6 85.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 1 32 20 33 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,661
COMMITMENTS
0 492 101 4,027 3,821 4,128 4,414 533 247
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 229)
0 206 -7 191 10 184 209 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 2.2 86.4 82.0 88.6 94.7 11.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 4 2 22 16 24 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,445
COMMITMENTS
60,204 55,844 50,064 168,077 188,501 278,345 294,408 40,100 24,037
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,870)
-7,525 -3,152 5,466 10,085 2,288 8,026 4,601 -6,156 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 17.5 15.7 52.8 59.2 87.4 92.5 12.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
51 20 44 81 83 147 136
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 13,161
COMMITMENTS
699 1,868 594 7,984 8,135 9,277 10,597 3,884 2,564
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -4,370)
-868 212 -30 -3,903 -4,173 -4,801 -3,991 431 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.2 4.5 60.7 61.8 70.5 80.5 29.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 15 15 17 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,359,789
COMMITMENTS
299,118 448,174 509,632 477,972 363,290 1286722 1321096 73,067 38,694
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 23,045)
2,164 2,377 28,624 -14,584 -8,226 16,204 22,775 6,840 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.0 37.5 35.2 26.7 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
106 101 154 72 71 270 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,249,343
COMMITMENTS
79,905 23,035 434,179 729,976 790,001 1244059 1247215 5,284 2,128
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 15,882)
-7,326 1,220 13,694 8,950 1,030 15,318 15,945 564 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.8 34.8 58.4 63.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
53 18 58 62 58 131 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,040
COMMITMENTS
123,035 97,897 81,613 191,350 219,276 395,998 398,785 7,042 4,255
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 19,014)
9,020 7,254 -1,266 11,259 13,602 19,013 19,590 1 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 24.3 20.2 47.5 54.4 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 30 30 34 61 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,366
COMMITMENTS
5,729 6,157 4,957 12,360 12,434 23,046 23,548 3,320 2,818
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 23.4 18.8 46.9 47.2 87.4 89.3 12.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 10 8 9 19 19
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,632
COMMITMENTS
18,581 14,708 49,473 17,230 20,995 85,284 85,175 349 457
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 5,646)
992 1,690 3,313 1,325 921 5,630 5,924 16 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 17.2 57.8 20.1 24.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 12 23 16 21 39 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,674,190
COMMITMENTS
962,523 90,180 683,527 982,539 1877926 2628589 2651633 45,601 22,557
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 35,252)
26,679 10,951 -10,203 16,673 32,442 33,149 33,190 2,103 2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 3.4 25.6 36.7 70.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
35 15 46 85 80 137 129
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 914,042
COMMITMENTS
42,602 168,698 243,770 624,295 498,097 910,667 910,565 3,375 3,477
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 4,501)
686 -3,358 6,497 -2,136 1,362 5,047 4,501 -546 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 18.5 26.7 68.3 54.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 29 31 40 42 74 83
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 6,955
COMMITMENTS
285 510 885 5,395 5,155 6,565 6,550 390 405
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -565)
-340 -5 -180 -170 -395 -690 -580 125 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.3 12.7 77.6 74.1 94.4 94.2 5.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 14 17 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,921
COMMITMENTS
29,334 16,095 19,786 25,807 39,680 74,927 75,561 994 360
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 661)
-333 664 -691 1,123 703 99 676 562 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 21.2 26.1 34.0 52.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 17 34 14 15 49 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,336
COMMITMENTS
6,443 16,131 3,291 21,255 11,635 30,989 31,057 347 279
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,502)
-245 345 -732 2,575 1,815 1,598 1,428 -96 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 51.5 10.5 67.8 37.1 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 20 18 11 10 31 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,468
COMMITMENTS
815 742 1,170 28,179 28,343 30,164 30,255 305 213
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 671)
-132 -34 409 456 248 733 623 -62 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.4 3.8 92.5 93.0 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 5 7 40 50 51 60
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,469
COMMITMENTS
64 0 50 1,063 1,035 1,177 1,085 292 384
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 41)
3 0 0 56 66 59 66 -18 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 3.4 72.4 70.5 80.1 73.9 19.9 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 16 17 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,364
COMMITMENTS
245 610 80 2,721 2,391 3,046 3,081 318 283
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 579)
80 170 -10 511 428 581 588 -2 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 18.1 2.4 80.9 71.1 90.5 91.6 9.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 3 28 31 32 38
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 66,925
COMMITMENTS
774 2,264 3,650 57,586 56,334 62,010 62,248 4,914 4,677
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -63)
1 78 -84 60 -26 -24 -31 -40 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.4 5.5 86.0 84.2 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 4 29 31 33 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,905
COMMITMENTS
2,130 0 528 6,743 8,947 9,401 9,475 504 430
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -53)
-102 0 0 50 -53 -53 -53 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.0 5.3 68.1 90.3 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 14 21 16
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,598
COMMITMENTS
1,418 160 102 6,392 7,902 7,912 8,164 686 434
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.9 1.2 74.3 91.9 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 17 19 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,757
COMMITMENTS
0 626 1,264 11,040 10,803 12,304 12,693 1,453 1,064
CHANGES FROM 09/10/13 (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 4.6 9.2 80.3 78.5 89.4 92.3 10.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 22 21 24 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,058
COMMITMENTS
0 355 0 31,292 31,639 31,292 31,994 766 64
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 257)
0 0 0 257 193 257 193 0 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 97.6 98.7 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 15 18 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 655,158
COMMITMENTS
4,680 4,680 0 650,478 650,478 655,158 655,158 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 3,466)
0 0 0 3,466 3,466 3,466 3,466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 13 22 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,343
COMMITMENTS
1,326 0 0 15,933 17,003 17,259 17,003 84 340
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 91.9 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 11 13 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,487
COMMITMENTS
0 0 0 41,977 42,233 41,977 42,233 510 254
CHANGES FROM 09/10/13 (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 98.8 99.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 639,380
COMMITMENTS
0 0 0 639,380 639,380 639,380 639,380 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 16 17 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,820
COMMITMENTS
4,550 2,013 2,805 61,465 63,918 68,820 68,736 0 84
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 320)
0 0 0 320 320 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.9 4.1 89.3 92.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 23 21 25 25
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,849,845
COMMITMENTS
1,310 343,630 5,781 1842754 1500434 1849845 1849845 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 42,176)
0 0 0 42,176 42,176 42,176 42,176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.6 0.3 99.6 81.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 26 27 31
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,165
COMMITMENTS
0 4,034 0 20,081 15,772 20,081 19,806 84 359
CHANGES FROM 09/10/13 (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 20.0 0.0 99.6 78.2 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 15 10 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,596
COMMITMENTS
126 7,932 0 46,470 38,664 46,596 46,596 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,147)
0 0 0 1,147 1,147 1,147 1,147 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.0 0.0 99.7 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 16 19 17 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,043
COMMITMENTS
5,686 0 2,524 40,833 46,519 49,043 49,043 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 577)
-10 0 69 518 508 577 577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 5.1 83.3 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 22 18 25 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,727
COMMITMENTS
63 1,717 1,606 34,548 33,404 36,217 36,727 510 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -340)
63 0 0 -403 -340 -340 -340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.7 4.4 94.1 91.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 19 21 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,284
COMMITMENTS
0 806 205 42,995 42,273 43,200 43,284 84 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,504)
0 0 0 2,504 2,504 2,504 2,504 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.5 99.3 97.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 22 21 24 23
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 364,863
COMMITMENTS
29,425 0 24,680 310,758 340,183 364,863 364,863 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 4,522)
0 0 0 4,522 4,522 4,522 4,522 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 6.8 85.2 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 16 17 18 19
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 876,289
COMMITMENTS
0 49,249 24,496 851,793 802,544 876,289 876,289 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 18,251)
0 0 0 18,251 18,251 18,251 18,251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 2.8 97.2 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 16 21 17 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,172,557
COMMITMENTS
317,655 0 0 854,902 1172557 1172557 1172557 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 70,160)
0 0 0 70,160 70,160 70,160 70,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.0 0.0 72.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 0 18 16 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,389
COMMITMENTS
91,644 28,080 0 445,745 509,309 537,389 537,389 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -23,120)
1,224 0 0 -24,344 -23,120 -23,120 -23,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.2 0.0 82.9 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 17 20 18
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 487,533
COMMITMENTS
0 27,671 0 487,533 459,862 487,533 487,533 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 13,992)
0 0 0 13,992 13,992 13,992 13,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 100.0 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 20 19 20 21
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 455,592
COMMITMENTS
0 9,920 0 455,592 445,672 455,592 455,592 0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 34,640)
0 0 0 34,640 34,640 34,640 34,640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 100.0 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 13 17 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,812
COMMITMENTS
240 0 136 4,437 4,677 4,812 4,812 -0 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -129)
-50 0 -5 -74 -124 -128 -129 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 2.8 92.2 97.2 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 20 22 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,950
COMMITMENTS
553 125 0 22,054 22,182 22,607 22,307 343 643
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 713)
0 0 0 831 787 831 787 -118 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 0.0 96.1 96.7 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 0 35 33 37 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,228
COMMITMENTS
190 1,553 129 16,648 15,139 16,967 16,821 261 407
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 408)
0 13 -8 331 403 323 408 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.0 0.7 96.6 87.9 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 30 22 32 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,134
COMMITMENTS
745 911 213 6,881 6,675 7,839 7,799 295 335
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 318)
0 36 3 315 219 318 258 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.2 2.6 84.6 82.1 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 14 21 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,661,427
COMMITMENTS
459,955 93,874 974,154 1118854 1500161 2552963 2568188 108,465 93,239
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -70,024)
-15,983 -2,300 -49,741 -1,152 -16,618 -66,876 -68,659 -3,148 -1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.5 36.6 42.0 56.4 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
175 82 200 103 112 361 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,775
COMMITMENTS
10,189 24,036 34,817 107,598 92,942 152,605 151,795 170 980
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,914)
-981 2,241 578 -2,448 -5,637 -2,851 -2,818 -64 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 15.7 22.8 70.4 60.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 5 8 20 22 32 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,132
COMMITMENTS
63,886 19,997 1,269 69,893 110,774 135,048 132,040 29,084 32,092
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,463)
1,061 204 -113 4,712 2,878 5,660 2,969 -3,197 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 12.2 0.8 42.6 67.5 82.3 80.4 17.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 5 18 20 27 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,425
COMMITMENTS
6,730 1,268 7,481 18,708 24,683 32,919 33,431 1,506 993
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -3,027)
-329 76 -987 -1,037 -1,650 -2,353 -2,561 -674 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.7 21.7 54.3 71.7 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 6 14 14 12 31 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,725
COMMITMENTS
35,192 496 28,758 156,641 188,750 220,591 218,003 11,134 13,721
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -6,665)
-2,682 203 -902 -2,907 -5,560 -6,490 -6,258 -175 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.2 12.4 67.6 81.5 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 2 11 24 24 35 35
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,209
COMMITMENTS
2,400 3,470 1,329 41,752 37,546 45,481 42,345 2,728 5,864
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 659)
298 1,298 602 -561 -1,521 339 379 320 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.2 2.8 86.6 77.9 94.3 87.8 5.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 4 14 13 20 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,467
COMMITMENTS
18,665 13,635 20,993 41,641 45,972 81,299 80,600 4,168 4,867
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -6,445)
-66 -357 -2,039 -3,024 -3,171 -5,130 -5,568 -1,316 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 16.0 24.6 48.7 53.8 95.1 94.3 4.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 14 16 16 31 30
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,055
COMMITMENTS
1,845 377 264 3,648 4,935 5,757 5,576 298 479
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 141)
-125 195 115 131 -272 120 37 21 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 6.2 4.4 60.2 81.5 95.1 92.1 4.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 11 12 17 15
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,491
COMMITMENTS
1,267 2,094 3,629 54,777 59,319 59,673 65,042 14,818 9,449
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,157)
-170 -539 -188 -1,465 -1,535 -1,823 -2,262 -335 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 4.9 73.5 79.6 80.1 87.3 19.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 18 18 22 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,674
COMMITMENTS
10,212 14,657 7,591 24,336 19,573 42,139 41,821 535 852
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,373)
-1,327 2 -1,355 237 -1,051 -2,446 -2,403 73 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 34.3 17.8 57.0 45.9 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 5 18 16 28 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,254
COMMITMENTS
4,147 12,175 36,648 24,896 16,661 65,691 65,485 563 769
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -816)
-12 -2,724 1,176 -1,921 717 -756 -831 -59 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 18.4 55.3 37.6 25.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 8 10 6 19 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,586
COMMITMENTS
26,060 3,705 1,942 7,832 30,713 35,834 36,359 1,753 1,227
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 216)
771 563 -6 -359 -396 406 161 -190 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 9.9 5.2 20.8 81.7 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
66 34 14 26 37 100 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,257
COMMITMENTS
42,341 6,984 2,818 16,773 53,338 61,932 63,140 4,325 3,117
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,961)
-2,426 969 -156 -86 -4,587 -2,668 -3,773 -293 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 10.5 4.3 25.3 80.5 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
77 31 21 35 39 120 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,712
COMMITMENTS
83,567 37,127 33,907 143,941 192,615 261,415 263,649 18,297 16,063
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -11,062)
-12,498 -2,908 550 1,683 -10,945 -10,265 -13,303 -797 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 13.3 12.1 51.5 68.9 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
63 37 50 74 93 161 160
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,972
COMMITMENTS
5,892 754 1,032 3,599 7,555 10,523 9,341 3,449 4,631
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 5.4 7.4 25.8 54.1 75.3 66.9 24.7 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 1 7 10 11 18 19
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,405
COMMITMENTS
0 0 0 13,515 13,236 13,515 13,236 890 1,169
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 433)
0 0 0 83 508 83 508 350 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 91.9 93.8 91.9 6.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,501
COMMITMENTS
7,527 0 1,134 7,905 15,045 16,566 16,179 2,935 3,322
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -137)
-861 0 99 613 228 -149 327 12 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.0 5.8 40.5 77.1 84.9 83.0 15.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 11 18 13 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,560
COMMITMENTS
4,433 9,138 1,316 8,632 4,076 14,381 14,530 179 30
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 225)
185 0 10 30 215 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 62.8 9.0 59.3 28.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 5 6 6 16 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,245
COMMITMENTS
644 1,807 657 7,831 6,706 9,132 9,170 113 75
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -96)
-320 -176 349 -125 -269 -96 -96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 19.5 7.1 84.7 72.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 4 25 25 32 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,757
COMMITMENTS
986 2,782 575 73,786 72,396 75,347 75,753 410 4
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 3,152)
-70 -325 225 2,991 3,252 3,146 3,152 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.7 0.8 97.4 95.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 2 43 36 49 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,991
COMMITMENTS
2,261 0 233 9,449 11,743 11,943 11,976 48 15
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,359)
-225 0 25 1,559 1,334 1,359 1,359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 1.9 78.8 97.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 17 15 20 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,068
COMMITMENTS
878 140 0 47,163 47,928 48,041 48,068 27 0
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,419)
-25 0 0 1,444 1,419 1,419 1,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.0 98.1 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 0 33 22 35 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,954
COMMITMENTS
825 2,594 125 10,854 9,010 11,804 11,729 150 225
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 125)
0 0 25 100 100 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 21.7 1.0 90.8 75.4 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 3 27 26 32 32
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,605
COMMITMENTS
1,652 5,761 1,426 34,219 30,171 37,297 37,358 308 247
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,158)
0 1,153 0 1,158 5 1,158 1,158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 15.3 3.8 91.0 80.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 39 38 46 48
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,067
COMMITMENTS
487 510 0 6,384 6,157 6,871 6,667 196 400
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 7.2 0.0 90.3 87.1 97.2 94.3 2.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 14 12 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,211
COMMITMENTS
189 1,309 290 9,546 8,447 10,025 10,046 186 165
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 238)
-546 60 116 659 -52 229 124 9 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.8 2.8 93.5 82.7 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 3 28 31 32 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,310
COMMITMENTS
355 90 70 1,630 2,090 2,055 2,250 255 60
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 190)
-90 -20 20 260 200 190 200 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.9 3.0 70.6 90.5 89.0 97.4 11.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 18 20 22 24
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,770
COMMITMENTS
4,080 300 820 13,438 17,290 18,338 18,410 432 360
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,350)
0 0 0 1,350 1,350 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 1.6 4.4 71.6 92.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 12 17 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,446
COMMITMENTS
2,227 392 150 20,676 19,754 23,053 20,296 2,393 5,150
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,120)
380 0 0 1,902 2,120 2,282 2,120 -162 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.5 0.6 81.3 77.6 90.6 79.8 9.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 24 25 27 26
Updated September 20, 2013