IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,897
COMMITMENTS
16,877 4,770 3,631 148,372 160,491 168,880 168,892 17 5
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 820)
-118 200 -91 1,034 708 825 818 -5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.8 2.1 87.8 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 7 10 11 17 19
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,616
COMMITMENTS
3,478 1,004 466 35,495 38,006 39,439 39,476 177 140
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,788)
236 90 118 3,434 3,580 3,788 3,788 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.5 1.2 89.6 95.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 5 4 35 44 39 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,415
COMMITMENTS
0 0 0 12,310 12,310 12,310 12,310 105 105
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 121 136 121 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,429
COMMITMENTS
158 292 233 10,089 9,867 10,480 10,392 949 1,037
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 673)
33 16 1 828 813 862 830 -189 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.6 2.0 88.3 86.3 91.7 90.9 8.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 36 35 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,696
COMMITMENTS
339 1,326 174 6,621 5,660 7,134 7,160 562 536
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 367)
-10 5 24 338 483 352 512 15 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 17.2 2.3 86.0 73.5 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 4 44 45 49 51
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,508
COMMITMENTS
0 104 118 2,804 2,964 2,922 3,186 586 322
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 376)
0 -15 0 359 369 359 354 17 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 3.4 79.9 84.5 83.3 90.8 16.7 9.2
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,181
COMMITMENTS
0 175 0 2,539 2,502 2,539 2,677 642 504
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 121)
0 -5 0 155 135 155 130 -34 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 79.8 78.7 79.8 84.2 20.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 20 18 20 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,264
COMMITMENTS
0 337 87 4,799 4,412 4,886 4,836 378 428
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 539)
0 28 18 610 558 628 604 -89 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 1.7 91.2 83.8 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 3 39 39 42 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,027
COMMITMENTS
0 50 25 8,947 8,952 8,972 9,027 55 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 176)
0 10 -10 186 176 176 176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.3 99.1 99.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 14 18 15 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,953
COMMITMENTS
116 233 100 9,268 9,282 9,484 9,615 469 338
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 212)
116 0 18 184 196 318 214 -106 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.3 1.0 93.1 93.3 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 22 22 25 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,936
COMMITMENTS
539 35 45 3,307 3,767 3,891 3,847 45 89
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 396)
161 35 -10 260 356 411 381 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.9 1.1 84.0 95.7 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 24 25 30 28
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,385
COMMITMENTS
0 3,413 80 27,040 23,758 27,120 27,251 265 134
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,886)
0 -150 0 1,886 2,036 1,886 1,886 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.5 0.3 98.7 86.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 1 32 21 33 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,809
COMMITMENTS
4 458 95 4,132 3,959 4,231 4,512 578 297
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 148)
4 -34 -6 105 138 103 98 45 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.5 2.0 85.9 82.3 88.0 93.8 12.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 23 17 25 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 298,780
COMMITMENTS
54,524 47,928 50,095 156,617 175,041 261,236 273,064 37,544 25,716
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -19,664)
-5,680 -7,916 31 -11,460 -13,460 -17,109 -21,344 -2,556 1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 16.0 16.8 52.4 58.6 87.4 91.4 12.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
42 24 41 73 80 132 132
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,317,439
COMMITMENTS
304,382 439,383 473,723 473,087 364,830 1251191 1277935 66,248 39,504
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -42,350)
5,264 -8,792 -35,909 -4,886 1,540 -35,531 -43,161 -6,820 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 33.4 36.0 35.9 27.7 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
113 110 162 70 69 279 265
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,271,136
COMMITMENTS
91,114 27,462 439,446 735,499 802,088 1266059 1268996 5,077 2,140
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 21,792)
11,209 4,426 5,267 5,523 12,088 21,999 21,781 -207 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.2 34.6 57.9 63.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
50 19 54 63 57 130 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,922
COMMITMENTS
124,935 94,648 88,666 197,997 229,248 411,598 412,562 7,324 6,360
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 15,882)
1,900 -3,250 7,053 6,647 9,973 15,600 13,777 282 2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 22.6 21.2 47.3 54.7 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 14 30 30 35 63 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,770
COMMITMENTS
6,432 4,739 6,934 13,142 15,340 26,508 27,013 3,262 2,757
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,404)
703 -1,418 1,977 782 2,906 3,462 3,465 -58 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 15.9 23.3 44.1 51.5 89.0 90.7 11.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 10 10 11 22 21
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,718
COMMITMENTS
18,161 13,479 45,544 14,663 19,192 78,367 78,215 350 503
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -6,915)
-420 -1,228 -3,929 -2,568 -1,803 -6,917 -6,960 2 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 17.1 57.9 18.6 24.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 10 21 15 20 36 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,675,357
COMMITMENTS
951,109 83,021 680,884 993,424 1885474 2625417 2649379 49,940 25,978
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,167)
-11,414 -7,159 -2,643 10,885 7,548 -3,172 -2,254 4,339 3,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 3.1 25.5 37.1 70.5 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
35 16 47 86 79 138 129
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 950,972
COMMITMENTS
66,822 190,388 247,016 634,525 510,330 948,363 947,734 2,609 3,238
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 36,930)
24,220 21,690 3,246 10,230 12,233 37,696 37,169 -766 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.0 26.0 66.7 53.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
11 34 32 41 43 76 85
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 76,359
COMMITMENTS
28,187 14,548 21,601 25,649 39,850 75,437 75,999 922 360
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 438)
-1,147 -1,547 1,815 -158 170 510 438 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 19.1 28.3 33.6 52.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 18 34 15 15 50 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,490
COMMITMENTS
6,888 15,996 3,446 21,740 12,700 32,074 32,142 416 348
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,154)
445 -135 155 485 1,065 1,085 1,085 69 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 49.2 10.6 66.9 39.1 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 20 19 12 11 33 38
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,741
COMMITMENTS
962 789 1,513 28,916 29,252 31,391 31,554 349 186
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,272)
147 47 343 737 909 1,228 1,299 45 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.5 4.8 91.1 92.2 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 6 9 38 50 52 63
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,534
COMMITMENTS
85 0 60 1,086 997 1,231 1,057 303 477
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 65)
21 0 10 23 -38 54 -28 11 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 3.9 70.8 65.0 80.2 68.9 19.8 31.1
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 09/24/13 |
--------------------------------------------------------------| 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
265 435 85 2,929 2,756 3,279 3,276 330 333
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 245)
20 -175 5 208 365 233 195 12 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 12.1 2.4 81.2 76.4 90.9 90.8 9.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 2 29 31 33 35
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 67,886
COMMITMENTS
735 2,317 3,899 58,970 57,020 63,604 63,235 4,282 4,651
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 962)
-39 53 249 1,384 686 1,594 988 -632 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.4 5.7 86.9 84.0 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 4 30 32 34 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,924
COMMITMENTS
2,132 0 528 6,761 8,942 9,420 9,470 504 454
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 20)
2 0 0 18 -4 20 -4 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.0 5.3 68.1 90.1 94.9 95.4 5.1 4.6
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 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,697
COMMITMENTS
0 626 1,264 10,980 10,743 12,244 12,633 1,453 1,064
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 9.2 80.2 78.4 89.4 92.2 10.6 7.8
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,442
COMMITMENTS
0 355 0 31,676 32,023 31,676 32,378 766 64
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 384)
0 0 0 384 384 384 384 0 0
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 667,808
COMMITMENTS
4,680 4,680 0 663,128 663,128 667,808 667,808 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 12,650)
0 0 0 12,650 12,650 12,650 12,650 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,873
COMMITMENTS
1,326 0 0 16,463 17,533 17,789 17,533 84 340
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 530)
0 0 0 530 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 92.1 98.1 99.5 98.1 0.5 1.9
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 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (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 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,650
COMMITMENTS
4,550 2,013 2,805 65,295 67,748 72,650 72,566 0 84
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,830)
0 0 0 3,830 3,830 3,830 3,830 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.8 3.9 89.9 93.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 24 21 26 25
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,970
COMMITMENTS
0 4,839 0 20,886 15,772 20,886 20,611 84 359
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 805)
0 805 0 805 0 805 805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 0.0 99.6 75.2 99.6 98.3 0.4 1.7
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,830
COMMITMENTS
126 7,995 0 45,704 37,835 45,830 45,830 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -766)
0 63 0 -766 -829 -766 -766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.4 0.0 99.7 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 16 20 17 21
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,513
COMMITMENTS
5,686 0 2,524 40,303 45,989 48,513 48,513 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -530)
0 0 0 -530 -530 -530 -530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 5.2 83.1 94.8 100.0 100.0 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,282
COMMITMENTS
63 1,717 1,606 37,103 35,959 38,772 39,282 510 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 2,555)
0 0 0 2,555 2,555 2,555 2,555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.4 4.1 94.5 91.5 98.7 100.0 1.3 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,997
COMMITMENTS
0 806 205 46,708 45,986 46,913 46,997 84 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,713)
0 0 0 3,713 3,713 3,713 3,713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.4 99.4 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 23 21 25 23
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 887,292
COMMITMENTS
0 50,473 24,496 862,796 812,323 887,292 887,292 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 11,003)
0 1,224 0 11,003 9,779 11,003 11,003 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 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 17 21 18 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 538,517
COMMITMENTS
91,644 28,080 0 446,873 510,437 538,517 538,517 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,128)
0 0 0 1,128 1,128 1,128 1,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 5.2 0.0 83.0 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 535,301
COMMITMENTS
0 23,911 0 535,301 511,390 535,301 535,301 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 47,768)
0 -3,760 0 47,768 51,528 47,768 47,768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 100.0 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 20 20 20 22
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 452,464
COMMITMENTS
0 9,920 0 452,464 442,544 452,464 452,464 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -3,128)
0 0 0 -3,128 -3,128 -3,128 -3,128 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,951
COMMITMENTS
252 0 161 4,538 4,790 4,951 4,951 0 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 139)
13 0 26 100 113 139 139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 3.3 91.6 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 18 20 21 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,164
COMMITMENTS
553 125 0 23,328 23,395 23,881 23,520 283 644
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,214)
0 0 0 1,274 1,213 1,274 1,213 -60 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.0 96.5 96.8 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 0 36 33 38 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,216
COMMITMENTS
190 1,514 158 16,602 15,207 16,950 16,879 266 337
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -12)
0 -39 29 -46 68 -17 58 5 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.8 0.9 96.4 88.3 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 31 23 33 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,398
COMMITMENTS
790 941 263 7,055 6,834 8,108 8,038 290 360
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 264)
45 30 50 174 159 269 239 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.2 3.1 84.0 81.4 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 3 19 15 23 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,625,559
COMMITMENTS
443,166 82,872 952,452 1125515 1504064 2521132 2539387 104,427 86,172
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -35,868)
-16,789 -11,002 -21,702 6,661 3,903 -31,830 -28,801 -4,038 -7,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.2 36.3 42.9 57.3 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
175 80 201 102 114 360 333
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,121
COMMITMENTS
8,569 15,543 29,317 84,057 76,515 121,943 121,374 177 746
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -30,654)
-1,620 -8,493 -5,501 -23,541 -16,427 -30,662 -30,420 7 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.7 24.0 68.8 62.7 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 8 19 21 28 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,746
COMMITMENTS
64,453 19,829 1,314 71,333 113,414 137,100 134,557 29,646 32,189
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 2,614)
567 -168 45 1,440 2,640 2,052 2,517 562 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 11.9 0.8 42.8 68.0 82.2 80.7 17.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 7 19 21 29 29
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,577
COMMITMENTS
7,049 975 7,675 18,289 24,903 33,012 33,553 1,565 1,024
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 152)
319 -293 194 -419 220 94 122 59 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 2.8 22.2 52.9 72.0 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 3 13 14 13 30 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,569
COMMITMENTS
33,864 514 28,095 155,315 186,302 217,275 214,911 11,294 13,658
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -3,156)
-1,328 18 -663 -1,326 -2,448 -3,316 -3,092 160 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.2 12.3 68.0 81.5 95.1 94.0 4.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 2 11 24 24 35 35
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,998
COMMITMENTS
17,906 12,657 25,687 42,178 46,618 85,771 84,962 4,227 5,036
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 4,531)
-759 -978 4,694 538 646 4,472 4,362 59 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.1 28.5 46.9 51.8 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 8 18 17 18 36 36
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,122
COMMITMENTS
1,939 390 236 3,655 5,024 5,831 5,650 291 472
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 67)
94 13 -28 7 89 74 74 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 6.4 3.9 59.7 82.1 95.2 92.3 4.8 7.7
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,630
COMMITMENTS
741 2,114 4,286 54,796 58,838 59,824 65,238 14,806 9,392
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 138)
-526 20 657 20 -481 151 196 -12 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.8 5.7 73.4 78.8 80.2 87.4 19.8 12.6
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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,303
COMMITMENTS
8,764 13,083 7,060 21,921 17,394 37,746 37,537 557 766
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -4,371)
-1,447 -1,574 -531 -2,415 -2,180 -4,393 -4,285 22 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 34.2 18.4 57.2 45.4 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 3 6 18 16 29 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,810
COMMITMENTS
26,518 2,869 2,489 8,046 32,207 37,053 37,565 1,757 1,245
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,224)
458 -836 547 215 1,494 1,219 1,205 4 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 7.4 6.4 20.7 83.0 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
69 35 16 29 40 108 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,912
COMMITMENTS
43,050 7,587 1,734 13,680 50,231 58,464 59,553 4,448 3,360
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -3,345)
709 603 -1,084 -3,093 -3,107 -3,468 -3,587 123 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 12.1 2.8 21.7 79.8 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
78 27 20 35 36 119 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 258,128
COMMITMENTS
76,315 32,298 27,780 136,527 180,535 240,621 240,613 17,507 17,515
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -21,584)
-7,252 -4,829 -6,127 -7,414 -12,080 -20,793 -23,036 -791 1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 12.5 10.8 52.9 69.9 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
61 38 46 72 88 157 152
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,619
COMMITMENTS
6,756 1,346 1,173 3,914 7,581 11,843 10,100 2,776 4,519
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 647)
864 592 141 315 26 1,320 759 -673 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 9.2 8.0 26.8 51.9 81.0 69.1 19.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 2 7 12 12 21 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,210
COMMITMENTS
0 0 0 14,345 14,066 14,345 14,066 865 1,144
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 805)
0 0 0 830 830 830 830 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 92.5 94.3 92.5 5.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 14 19 14
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,917
COMMITMENTS
6,170 0 1,161 8,791 14,378 16,122 15,539 2,795 3,378
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -584)
-1,357 0 27 886 -667 -444 -640 -140 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.0 6.1 46.5 76.0 85.2 82.1 14.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 12 18 14 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| 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 09/17/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,241
COMMITMENTS
472 1,759 1,429 8,227 6,978 10,128 10,166 113 75
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 996)
-172 -48 772 396 272 996 996 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 17.2 14.0 80.3 68.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 24 26 31 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,315
COMMITMENTS
971 2,832 525 74,409 72,954 75,905 76,311 410 4
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 558)
-15 50 -50 623 558 558 558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.7 0.7 97.5 95.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 2 43 35 49 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,866
COMMITMENTS
2,501 0 58 10,259 12,793 12,818 12,851 48 15
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 875)
240 0 -175 810 1,050 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 0.5 79.7 99.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 15 20 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,711
COMMITMENTS
1,058 140 0 47,626 48,571 48,684 48,711 27 0
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 643)
180 0 0 463 643 643 643 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.3 0.0 97.8 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 31 22 34 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,509
COMMITMENTS
955 2,724 125 11,279 9,435 12,359 12,284 150 225
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 555)
130 130 0 425 425 555 555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.8 1.0 90.2 75.4 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 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 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,148
COMMITMENTS
1,556 4,965 1,392 34,892 31,544 37,840 37,901 308 247
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 543)
-96 -796 -34 673 1,373 543 543 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 13.0 3.6 91.5 82.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 39 39 46 49
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,133
COMMITMENTS
487 660 0 6,450 6,073 6,937 6,733 196 400
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 66)
0 150 0 66 -84 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.3 0.0 90.4 85.1 97.3 94.4 2.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 14 11 15 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,365
COMMITMENTS
207 1,459 272 9,700 8,601 10,179 10,332 186 33
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 154)
18 150 -18 154 154 154 286 0 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.1 2.6 93.6 83.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 3 28 33 32 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,510
COMMITMENTS
350 50 165 1,680 2,220 2,195 2,435 315 75
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 200)
-5 -40 95 50 130 140 185 60 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.0 6.6 66.9 88.4 87.5 97.0 12.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 17 20 23 24
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,370
COMMITMENTS
4,080 300 820 14,038 17,890 18,938 19,010 432 360
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.5 4.2 72.5 92.4 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 13 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,175
COMMITMENTS
2,096 392 150 23,167 22,823 25,413 23,365 1,762 3,810
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,729)
-131 0 0 2,491 3,069 2,360 3,069 -631 -1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.4 0.6 85.3 84.0 93.5 86.0 6.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 26 29 29 30
Updated September 27, 2013