IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,532
COMMITMENTS
16,933 4,995 3,920 147,663 159,613 168,515 168,527 17 5
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -134)
74 0 143 -351 -277 -134 -134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.0 2.3 87.6 94.7 100.0 100.0 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 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,896
COMMITMENTS
3,431 704 481 30,844 33,620 34,756 34,805 140 91
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -6,773)
-348 -297 15 -6,396 -6,465 -6,729 -6,747 -44 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.0 1.4 88.4 96.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 4 37 43 41 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,119
COMMITMENTS
0 0 0 10,029 10,063 10,029 10,063 90 56
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,831)
0 0 0 -1,816 -1,813 -1,816 -1,813 -15 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 18 26 18 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,629
COMMITMENTS
219 254 140 8,332 8,078 8,691 8,472 938 1,157
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,042)
71 -77 -113 -1,932 -1,900 -1,974 -2,090 -68 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.6 1.5 86.5 83.9 90.3 88.0 9.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 33 33 36 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,470
COMMITMENTS
259 736 66 4,514 4,132 4,839 4,934 631 536
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,549)
-84 -614 -102 -2,372 -1,853 -2,558 -2,569 9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.5 1.2 82.5 75.5 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 4 35 34 40 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,043
COMMITMENTS
0 240 96 3,597 3,272 3,693 3,608 350 435
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,251)
0 -169 -34 -1,170 -1,014 -1,204 -1,217 -47 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.4 89.0 80.9 91.3 89.2 8.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 4 4 38 37 42 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,393
COMMITMENTS
0 22 15 6,273 6,356 6,288 6,393 105 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,374)
0 -60 -15 -3,409 -3,299 -3,424 -3,374 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.2 98.1 99.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,557
COMMITMENTS
146 222 66 9,036 9,041 9,248 9,329 309 228
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -544)
0 -91 -34 -358 -388 -392 -513 -152 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.3 0.7 94.5 94.6 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 25 23 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,993
COMMITMENTS
566 65 185 3,127 3,688 3,878 3,938 115 55
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -391)
34 30 -20 -380 -351 -366 -341 -25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.6 4.6 78.3 92.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 21 26 27 29
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,680
COMMITMENTS
50 3,394 0 23,375 20,178 23,425 23,572 255 108
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,007)
0 -351 -80 -3,917 -3,550 -3,997 -3,981 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.3 0.0 98.7 85.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 29 20 30 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,370
COMMITMENTS
40 482 94 3,655 3,537 3,789 4,113 581 257
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -873)
-10 -39 -22 -836 -777 -868 -838 -5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.0 2.2 83.6 80.9 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 1 25 20 27 24
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,650
COMMITMENTS
46,172 51,917 49,418 167,824 175,186 263,414 276,522 40,236 27,128
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 11,137)
-1,701 -928 4,312 5,087 7,938 7,698 11,322 3,438 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 17.1 16.3 55.3 57.7 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
36 29 42 70 81 128 135
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,278,898
COMMITMENTS
292,174 437,452 449,201 475,757 351,609 1217132 1238262 61,766 40,636
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -25,455)
-7,947 -6,053 -4,768 -12,463 -16,021 -25,178 -26,841 -278 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 34.2 35.1 37.2 27.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
103 108 151 73 73 268 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,196,002
COMMITMENTS
81,449 16,407 414,211 694,912 763,304 1190573 1193923 5,429 2,079
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 19,178)
-3,773 -1,639 14,798 7,840 5,984 18,865 19,143 313 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.4 34.6 58.1 63.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 19 51 63 57 125 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,559
COMMITMENTS
133,283 100,218 74,530 187,826 221,180 395,639 395,928 5,920 5,632
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14,261)
14,076 10,286 54 109 3,946 14,239 14,286 23 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 25.0 18.6 46.8 55.1 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 11 28 29 31 59 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,477
COMMITMENTS
11,675 8,449 40,784 13,837 16,698 66,296 65,931 182 547
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -175)
8 -12 -106 -75 -103 -173 -221 -1 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.7 61.4 20.8 25.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 10 19 12 17 31 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,551,571
COMMITMENTS
919,232 93,434 649,450 937,933 1781038 2506615 2523922 44,956 27,649
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,991)
10,227 2,920 -5,704 -1,532 5,735 2,991 2,951 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 3.7 25.5 36.8 69.8 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
33 17 42 76 73 124 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 843,904
COMMITMENTS
49,749 217,573 192,093 598,597 430,489 840,439 840,155 3,465 3,749
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 9,917)
-5,592 781 15,139 488 -5,033 10,035 10,887 -118 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.8 22.8 70.9 51.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 31 26 38 40 67 77
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,073
COMMITMENTS
31,873 14,414 21,824 24,770 42,223 78,467 78,461 606 612
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 4,982)
4,160 220 976 -139 3,741 4,997 4,937 -15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 18.2 27.6 31.3 53.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 17 29 13 15 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,172
COMMITMENTS
5,092 15,538 3,672 22,054 11,244 30,818 30,454 354 718
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,251)
-803 2,010 448 1,609 -1,161 1,254 1,297 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 49.8 11.8 70.7 36.1 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 22 19 11 11 31 38
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,625
COMMITMENTS
1,154 791 1,248 23,874 24,354 26,276 26,393 349 232
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 431)
-190 9 70 522 378 402 457 29 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.0 4.7 89.7 91.5 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 6 10 35 46 49 60
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,268
COMMITMENTS
138 0 0 1,691 1,722 1,829 1,722 439 546
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -428)
55 0 -55 -214 -215 -214 -270 -214 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 74.6 75.9 80.6 75.9 19.4 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 22 21 23 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,971
COMMITMENTS
190 330 85 2,426 2,204 2,701 2,619 270 352
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 258)
60 0 0 218 243 278 243 -20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.1 2.9 81.7 74.2 90.9 88.2 9.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 27 26 29 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 61,972
COMMITMENTS
702 2,221 2,475 54,509 53,260 57,686 57,957 4,286 4,015
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,068)
8 15 -72 844 1,006 780 949 288 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.6 4.0 88.0 85.9 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 29 30 32 33
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 8,680
COMMITMENTS
1,710 0 468 5,755 7,834 7,934 8,302 746 378
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,245)
-421 0 -60 -1,005 -1,109 -1,487 -1,169 242 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.0 5.4 66.3 90.3 91.4 95.6 8.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 15 21 17
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,963
COMMITMENTS
1,432 120 68 5,743 7,383 7,243 7,571 720 392
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14)
0 0 0 -10 2 -10 2 24 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 1.5 0.9 72.1 92.7 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 17 18 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,816
COMMITMENTS
0 700 1,210 9,910 9,783 11,120 11,693 1,696 1,123
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -20)
0 40 -20 0 -40 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 9.4 77.3 76.3 86.8 91.2 13.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 21 19 23 21
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,853
COMMITMENTS
0 355 0 28,087 28,413 28,087 28,768 766 85
CHANGES FROM 10/01/13 (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 1.2 0.0 97.3 98.5 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 619,485
COMMITMENTS
4,680 4,680 0 614,805 614,805 619,485 619,485 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,005)
0 0 0 2,005 2,005 2,005 2,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 22 12 23 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,046
COMMITMENTS
1,616 0 0 14,366 15,726 15,982 15,726 64 320
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 530)
530 0 0 0 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 89.5 98.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 12 13 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,627
COMMITMENTS
0 0 0 39,117 39,373 39,117 39,373 510 254
CHANGES FROM 10/01/13 (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 98.7 99.4 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 586,980
COMMITMENTS
0 0 0 586,980 586,980 586,980 586,980 0 0
CHANGES FROM 10/01/13 (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: 25)
0 0 0 16 16 16 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,340
COMMITMENTS
4,050 1,913 2,805 65,485 67,558 72,340 72,276 0 64
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 3.9 90.5 93.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 26 23 28 27
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,815,740
COMMITMENTS
910 334,830 5,781 1809049 1475129 1815740 1815740 0 0
CHANGES FROM 10/01/13 (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 18.4 0.3 99.6 81.2 100.0 100.0 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 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,309
COMMITMENTS
0 4,439 1,600 20,709 15,951 22,309 21,990 0 319
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,339)
0 -400 1,600 -177 179 1,423 1,379 -84 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.9 7.2 92.8 71.5 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 14 10 16 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,898
COMMITMENTS
126 7,655 0 47,772 40,243 47,898 47,898 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,841)
0 0 0 3,841 3,841 3,841 3,841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.0 0.0 99.7 84.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 17 17 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,419
COMMITMENTS
5,804 0 2,388 39,227 45,031 47,419 47,419 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 406)
-102 0 84 424 322 406 406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 5.0 82.7 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 18 24 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,164
COMMITMENTS
0 1,797 1,526 38,128 36,586 39,654 39,909 510 255
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 867)
0 0 0 867 612 867 612 0 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 3.8 94.9 91.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 19 22 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,723
COMMITMENTS
0 606 105 47,554 47,012 47,659 47,723 64 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -63)
0 0 0 -63 -63 -63 -63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.2 99.6 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 24 19 25 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 377,700
COMMITMENTS
31,270 3,420 43,740 302,690 330,540 377,700 377,700 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 30,997)
1,845 3,420 20,260 8,892 7,317 30,997 30,997 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.9 11.6 80.1 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 18 17 21 19
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 852,132
COMMITMENTS
0 43,673 24,496 827,636 783,963 852,132 852,132 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 17,600)
0 0 0 17,600 17,600 17,600 17,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 2.9 97.1 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,166,795
COMMITMENTS
325,373 0 0 841,422 1166795 1166795 1166795 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 8,518)
8,518 0 0 0 8,518 8,518 8,518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 0.0 0.0 72.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 18 15 22 15
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,613
COMMITMENTS
86,780 28,080 408 474,425 533,125 561,613 561,613 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14,008)
0 0 0 14,008 14,008 14,008 14,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 5.0 0.1 84.5 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 21 19
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,296
COMMITMENTS
0 18,311 0 585,296 566,985 585,296 585,296 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,755)
0 0 0 5,755 5,755 5,755 5,755 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 100.0 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 22 21 22 23
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 305,023
COMMITMENTS
1,350 2,703 2,370 301,303 299,950 305,023 305,023 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 0.8 98.8 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 9 14 11
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 426,520
COMMITMENTS
0 5,920 0 426,520 420,600 426,520 426,520 0 0
CHANGES FROM 10/01/13 (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 1.4 0.0 100.0 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 13 15 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,747
COMMITMENTS
222 0 150 4,375 4,597 4,747 4,747 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -116)
-22 0 -5 -89 -111 -116 -116 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 3.2 92.2 96.8 100.0 100.0 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 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,267
COMMITMENTS
469 90 0 21,509 21,685 21,978 21,775 289 492
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,773)
-134 -35 0 -2,690 -2,690 -2,824 -2,725 51 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.4 0.0 96.6 97.4 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 0 36 33 37 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,227
COMMITMENTS
125 1,445 132 15,707 14,304 15,964 15,881 263 346
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 44)
5 -6 -5 29 -5 29 -16 15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.9 0.8 96.8 88.1 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 30 25 32 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,993
COMMITMENTS
45 968 47 6,626 5,678 6,718 6,693 275 300
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 147)
0 108 -66 213 105 147 147 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.8 0.7 94.8 81.2 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 13 18 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,639,895
COMMITMENTS
439,267 83,465 984,985 1114976 1484703 2539229 2553153 100,666 86,742
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 34,843)
5,432 2,529 34,296 -3,024 -4,132 36,704 32,693 -1,861 2,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.2 37.3 42.2 56.2 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
164 87 203 104 116 357 335
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,124
COMMITMENTS
9,399 10,483 30,172 72,109 70,670 111,679 111,325 445 799
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -473)
1,570 -470 -278 -1,840 241 -548 -507 75 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.3 26.9 64.3 63.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 6 19 22 27 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,124
COMMITMENTS
50,353 18,996 858 67,606 109,733 118,817 129,587 40,307 29,537
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,800)
1,433 100 -69 199 2,316 1,563 2,347 1,237 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 11.9 0.5 42.5 69.0 74.7 81.4 25.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 5 19 21 27 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,199
COMMITMENTS
7,504 1,019 8,587 18,423 25,559 34,514 35,165 1,685 1,034
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 970)
176 44 229 486 689 891 963 79 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 2.8 23.7 50.9 70.6 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 5 14 14 13 31 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,538
COMMITMENTS
34,016 870 23,178 147,639 178,223 204,833 202,271 10,705 13,267
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 7,016)
1,289 297 1,110 4,316 5,316 6,715 6,722 302 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.4 10.8 68.5 82.7 95.0 93.8 5.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 10 24 24 34 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,626
COMMITMENTS
15,231 12,382 23,950 44,927 46,952 84,109 83,284 4,517 5,342
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,734)
-1,300 172 1,947 546 -267 1,193 1,852 541 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 14.0 27.0 50.7 53.0 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 6 17 17 17 36 34
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,657
COMMITMENTS
1,371 2,489 3,463 52,064 56,308 56,898 62,259 14,759 9,398
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,852)
344 723 -191 2,491 2,396 2,645 2,927 207 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.5 4.8 72.7 78.6 79.4 86.9 20.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 17 18 20 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,002
COMMITMENTS
8,767 12,894 6,447 21,183 16,972 36,397 36,313 606 690
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,256)
-641 -457 -654 -982 -1,147 -2,278 -2,259 22 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 34.8 17.4 57.2 45.9 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 6 19 16 30 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,035
COMMITMENTS
26,389 2,638 2,660 9,289 33,436 38,338 38,734 1,697 1,301
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 764)
-563 127 248 1,172 264 857 639 -93 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 6.6 6.6 23.2 83.5 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
70 31 20 31 40 111 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,916
COMMITMENTS
44,471 13,882 855 15,556 47,378 60,882 62,115 4,034 2,801
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,958)
153 2,802 -113 1,682 -22 1,723 2,667 235 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 21.4 1.3 24.0 73.0 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
83 41 14 40 36 128 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 242,679
COMMITMENTS
71,450 27,323 27,745 128,580 170,312 227,776 225,381 14,903 17,298
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,761)
134 -2,366 2,473 -6,213 -5,306 -3,607 -5,199 -154 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 11.3 11.4 53.0 70.2 93.9 92.9 6.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
59 33 52 72 92 153 160
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,978
COMMITMENTS
5,306 1,769 937 3,455 6,334 9,698 9,040 3,280 3,938
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 11)
5 -37 37 -30 72 12 72 -1 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 13.6 7.2 26.6 48.8 74.7 69.7 25.3 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 6 10 10 18 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,790
COMMITMENTS
6,398 0 786 7,376 12,930 14,560 13,716 2,230 3,074
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
100 0 -75 300 75 325 0 -325 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 0.0 4.7 43.9 77.0 86.7 81.7 13.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 13 16 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,591
COMMITMENTS
4,339 7,328 871 7,222 4,362 12,432 12,561 159 30
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -197)
310 -680 87 -594 396 -197 -197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 58.2 6.9 57.4 34.6 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 3 6 7 6 18 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,677
COMMITMENTS
261 1,893 1,559 7,767 6,169 9,587 9,621 90 56
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,388)
-211 224 -200 -954 -1,393 -1,365 -1,369 -23 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 19.6 16.1 80.3 63.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 22 25 29 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,633
COMMITMENTS
4,295 1,707 1,425 67,090 70,501 72,810 73,633 823 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -10,918)
2,029 -175 0 -13,329 -10,739 -11,300 -10,914 382 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.3 1.9 91.1 95.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 2 36 33 44 36
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,679
COMMITMENTS
2,121 0 25 10,491 12,654 12,637 12,679 42 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 24)
-50 0 0 74 24 24 24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.0 0.2 82.7 99.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 14 11 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,431
COMMITMENTS
955 3,515 75 42,377 39,841 43,407 43,431 24 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -10,235)
-103 2,050 0 -10,129 -12,285 -10,232 -10,235 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.1 0.2 97.6 91.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 28 23 32 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,244
COMMITMENTS
980 2,349 50 10,019 8,620 11,049 11,019 195 225
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,625)
-25 -425 -75 -1,570 -1,125 -1,670 -1,625 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 20.9 0.4 89.1 76.7 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 2 23 22 28 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,514
COMMITMENTS
1,860 6,465 1,234 31,809 26,913 34,903 34,612 611 902
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 668)
261 846 32 324 -432 617 446 51 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 18.2 3.5 89.6 75.8 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 9 4 38 34 46 44
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,862
COMMITMENTS
432 660 0 6,268 5,821 6,700 6,481 162 381
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 32)
0 0 0 32 32 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.6 0.0 91.3 84.8 97.6 94.4 2.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 13 11 14 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,883
COMMITMENTS
135 682 89 8,570 8,067 8,794 8,838 89 45
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 607)
0 -191 -24 629 846 605 631 2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.7 1.0 96.5 90.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 2 28 30 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,085
COMMITMENTS
325 75 70 1,490 1,815 1,885 1,960 200 125
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -845)
-160 -15 -85 -580 -765 -825 -865 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.6 3.4 71.5 87.1 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 3 17 16 25 20
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,887
COMMITMENTS
4,065 300 795 14,613 18,432 19,473 19,527 414 360
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -638)
-15 0 -25 -580 -613 -620 -638 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 1.5 4.0 73.5 92.7 97.9 98.2 2.1 1.8
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 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,428
COMMITMENTS
1,061 0 0 20,845 21,417 21,906 21,417 3,522 4,011
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,357)
126 0 0 2,018 3,739 2,144 3,739 213 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 82.0 84.2 86.1 84.2 13.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 21 18 21
Updated October 28, 2013