GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,012
COMMITMENTS
772 1,395 633 32,291 31,876 33,696 33,904 316 108
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,611)
25 35 120 2,466 2,476 2,611 2,631 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 4.1 1.9 94.9 93.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 4 3 39 48 43 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,312
COMMITMENTS
0 0 0 4,247 4,276 4,247 4,276 65 36
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.5 99.2 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 17 19 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,918
COMMITMENTS
809 241 368 8,878 9,496 10,055 10,105 863 813
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -13)
-4 30 45 133 180 174 255 -187 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.2 3.4 81.3 87.0 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 5 31 32 38 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,936
COMMITMENTS
323 549 15 2,725 2,735 3,063 3,299 873 637
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -14)
30 40 -15 60 52 75 77 -89 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.9 0.4 69.2 69.5 77.8 83.8 22.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 25 26 27 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,049
COMMITMENTS
314 160 21 2,995 3,287 3,330 3,468 719 581
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 31)
-5 -20 -40 204 112 159 52 -128 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.0 0.5 74.0 81.2 82.2 85.7 17.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 25 29 26 32
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,139
COMMITMENTS
0 171 0 6,025 5,968 6,025 6,139 114 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 179)
0 0 0 155 179 155 179 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 98.1 97.2 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 15 20 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,861
COMMITMENTS
415 536 429 6,682 6,674 7,526 7,639 335 222
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 188)
90 80 50 308 38 448 168 -260 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 6.8 5.5 85.0 84.9 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 7 9 30 27 41 38
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,264
COMMITMENTS
110 303 173 1,801 1,611 2,084 2,087 180 177
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 181)
10 30 -20 261 171 251 181 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 13.4 7.6 79.5 71.2 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 20 17 25 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,733
COMMITMENTS
219 2,817 112 26,362 23,786 26,693 26,715 40 18
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 383)
0 80 50 323 253 373 383 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.5 0.4 98.6 89.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 34 16 37 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,807
COMMITMENTS
265 1,172 126 4,562 4,168 4,953 5,466 854 341
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 115)
-47 20 -20 111 130 44 130 71 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 20.2 2.2 78.6 71.8 85.3 94.1 14.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 17 17 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 329,082
COMMITMENTS
50,021 61,128 56,593 185,345 176,494 291,959 294,215 37,123 34,867
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 24,406)
-5,984 491 9,727 20,142 9,938 23,885 20,156 521 4,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 18.6 17.2 56.3 53.6 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
34 46 47 73 74 137 142
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,010,714
COMMITMENTS
283,383 423,116 314,543 338,777 238,009 936,703 975,668 74,011 35,046
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -18,251)
-4,441 -1,766 -21,195 3,441 3,718 -22,195 -19,243 3,944 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 41.9 31.1 33.5 23.5 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
113 81 116 70 63 249 210
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,404
COMMITMENTS
198,885 106,292 95,135 145,792 234,849 439,812 436,276 5,592 9,128
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 14,189)
-3,895 908 13,613 2,808 -3,627 12,526 10,894 1,663 3,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 23.9 21.4 32.7 52.7 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 12 23 30 35 59 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 94,480
COMMITMENTS
9,468 37,716 17,678 63,478 35,035 90,624 90,429 3,856 4,051
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 16,787)
6,884 6,442 6,900 5,456 3,682 19,240 17,024 -2,453 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 39.9 18.7 67.2 37.1 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 16 20 19 20 40 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,984,594
COMMITMENTS
870,212 72,749 345,950 715,623 1530468 1931785 1949167 52,809 35,427
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 19,206)
-214 2,694 6,133 2,195 6,205 8,114 15,032 11,092 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 3.7 17.4 36.1 77.1 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
30 15 35 66 64 107 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 713,989
COMMITMENTS
19,454 216,377 136,148 551,199 358,283 706,801 710,808 7,188 3,181
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 5,242)
75 4,922 3,109 2,290 -2,789 5,474 5,242 -232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 30.3 19.1 77.2 50.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 30 28 39 36 72 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,627
COMMITMENTS
60,053 50,116 9,063 19,974 29,721 89,090 88,900 1,537 1,727
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,359)
2,059 1,401 -1,528 740 1,377 1,271 1,250 88 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 55.3 10.0 22.0 32.8 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 16 25 15 16 45 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,497
COMMITMENTS
12,226 19,650 4,384 14,067 6,668 30,677 30,702 820 795
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -446)
-1,755 -558 344 935 -320 -476 -534 30 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 62.4 13.9 44.7 21.2 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 13 17 13 11 36 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,555
COMMITMENTS
2,287 3,430 2,467 33,072 32,371 37,826 38,268 729 287
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 496)
363 -141 113 -39 539 437 511 59 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.9 6.4 85.8 84.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 12 9 47 61 61 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,026
COMMITMENTS
833 1,290 100 3,961 3,444 4,894 4,834 132 192
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 386)
30 69 33 326 467 389 569 -3 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 25.7 2.0 78.8 68.5 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 8 3 24 32 29 42
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,629
COMMITMENTS
220 140 654 17,755 18,017 18,629 18,811 1,000 818
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -271)
0 0 0 -511 -287 -511 -287 240 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.7 3.3 90.5 91.8 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 25 23 28 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,895
COMMITMENTS
576 1,600 0 16,807 15,698 17,383 17,298 512 597
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -238)
0 0 0 -238 -260 -238 -260 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.9 0.0 93.9 87.7 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 366,608
COMMITMENTS
6,323 29,643 0 360,285 336,965 366,608 366,608 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -8,969)
0 0 0 -8,969 -8,969 -8,969 -8,969 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 8.1 0.0 98.3 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 11 15 12
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 328,335
COMMITMENTS
30,575 0 0 297,760 328,335 328,335 328,335 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -3,954)
0 0 0 -3,954 -3,954 -3,954 -3,954 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.0 90.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 10 12 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,029
COMMITMENTS
0 0 0 41,646 41,796 41,646 41,796 383 233
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,086)
0 0 0 -1,086 -1,086 -1,086 -1,086 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 14 12 14
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 686,742
COMMITMENTS
0 0 0 686,742 686,742 686,742 686,742 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -19,923)
0 0 0 -19,923 -19,923 -19,923 -19,923 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 15 15 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 149,180
COMMITMENTS
3,950 8,827 4,483 140,493 135,870 148,926 149,180 254 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -3,920)
0 0 0 -3,920 -3,920 -3,920 -3,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.9 3.0 94.2 91.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 26 28 29
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,919,447
COMMITMENTS
4,738 308,720 0 2914709 2610727 2919447 2919447 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 134,560)
0 0 0 134,560 134,560 134,560 134,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.6 0.0 99.8 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 25 24 26 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,206
COMMITMENTS
0 4,469 1,280 18,903 14,202 20,183 19,951 23 255
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.1 6.3 93.6 70.3 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 12 15 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,283
COMMITMENTS
0 1,470 1,280 48,003 46,533 49,283 49,283 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -425)
0 0 0 -425 -425 -425 -425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 2.6 97.4 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 12 17 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,799
COMMITMENTS
3,258 0 3,200 68,085 71,599 74,543 74,799 256 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -63)
0 0 0 -63 -63 -63 -63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 4.3 91.0 95.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 19 25 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,954
COMMITMENTS
2,702 0 2,268 34,856 37,558 39,826 39,826 128 128
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,666)
1,020 0 0 -2,686 -1,666 -1,666 -1,666 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 5.7 87.2 94.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 18 18 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,979
COMMITMENTS
105 880 0 36,874 35,949 36,979 36,829 0 150
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,557)
0 0 0 -1,557 -1,579 -1,557 -1,579 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.4 0.0 99.7 97.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 14 22 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 321,571
COMMITMENTS
22,348 11,850 23,480 275,743 286,241 321,571 321,571 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.7 7.3 85.7 89.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 13 15 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 917,663
COMMITMENTS
94,686 0 23,690 799,287 893,973 917,663 917,663 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -3,954)
0 0 0 -3,954 -3,954 -3,954 -3,954 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 0.0 2.6 87.1 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,719,361
COMMITMENTS
246,851 0 23,520 1448990 1695841 1719361 1719361 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -25,058)
-23,520 0 23,520 -25,058 -48,578 -25,058 -25,058 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 0.0 1.4 84.3 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 17 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 625,842
COMMITMENTS
234,682 0 0 391,160 625,842 625,842 625,842 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -20,532)
0 0 0 -20,532 -20,532 -20,532 -20,532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 0.0 0.0 62.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 16 16 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 452,736
COMMITMENTS
0 0 0 452,736 452,736 452,736 452,736 0 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -2,719)
0 0 0 -2,719 -2,719 -2,719 -2,719 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 16 15 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,939
COMMITMENTS
34 4,288 771 28,423 24,383 29,228 29,442 711 497
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,096)
0 241 64 854 1,335 918 1,640 178 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 14.3 2.6 94.9 81.4 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 4 5 37 33 42 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,689
COMMITMENTS
484 3,260 355 14,627 11,842 15,466 15,457 223 232
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 739)
91 135 42 560 542 693 719 46 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.8 2.3 93.2 75.5 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 30 23 34 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,921
COMMITMENTS
201 190 119 4,066 4,384 4,386 4,693 535 228
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 218)
36 0 0 192 248 228 248 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.9 2.4 82.6 89.1 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 20 18 22 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,642,836
COMMITMENTS
467,574 96,130 563,586 515,037 919,302 1546197 1579018 96,639 63,818
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -78,868)
-22,155 6,004 -17,360 -40,291 -62,961 -79,806 -74,317 938 -4,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 5.9 34.3 31.4 56.0 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
129 71 146 94 104 299 274
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,110
COMMITMENTS
72,092 16,168 1,321 54,810 91,480 128,223 108,969 22,887 42,141
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 3,357)
2,715 20 -134 5,479 4,064 8,060 3,950 -4,703 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 10.7 0.9 36.3 60.5 84.9 72.1 15.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 13 16 21 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,714
COMMITMENTS
21,189 44,586 38,786 31,706 9,597 91,681 92,969 6,033 4,745
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -3,860)
2,213 -84 -3,202 -3,057 -1,211 -4,046 -4,497 186 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 45.6 39.7 32.4 9.8 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 10 22 11 11 36 34
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,246
COMMITMENTS
30 0 0 11,106 11,234 11,136 11,234 110 12
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,852)
-30 0 0 -1,812 -1,849 -1,842 -1,849 -10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 98.8 99.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 9 18 9
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,696
COMMITMENTS
31,853 6,439 906 8,477 36,215 41,236 43,560 3,460 1,136
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,125)
683 14 -9 466 1,238 1,140 1,243 -15 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 14.4 2.0 19.0 81.0 92.3 97.5 7.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
108 34 9 28 42 143 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,716
COMMITMENTS
55,037 7,027 294 9,846 61,642 65,177 68,963 5,539 1,753
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,717)
-1,201 -561 -79 -330 -1,194 -1,610 -1,834 -107 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.8 9.9 0.4 13.9 87.2 92.2 97.5 7.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
111 31 10 31 41 147 79
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 296,711
COMMITMENTS
96,230 46,811 44,100 135,282 189,230 275,612 280,141 21,099 16,570
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -21,902)
-9,002 -8,675 -4,386 -6,288 -9,907 -19,676 -22,968 -2,226 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 15.8 14.9 45.6 63.8 92.9 94.4 7.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
70 40 61 69 96 172 170
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,169
COMMITMENTS
8,169 0 2,579 5,142 11,312 15,890 13,891 3,279 5,278
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,294)
-329 0 243 1,151 796 1,065 1,039 229 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 0.0 13.5 26.8 59.0 82.9 72.5 17.1 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 0 6 9 16 17 22
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,306
COMMITMENTS
0 0 0 19,076 16,124 19,076 16,124 230 3,182
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 83.5 98.8 83.5 1.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 14 15 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,829
COMMITMENTS
0 698 742 13,395 13,281 14,137 14,721 1,692 1,108
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 125)
0 223 242 -600 -50 -358 415 483 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 4.7 84.6 83.9 89.3 93.0 10.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 17 16 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,570
COMMITMENTS
5,925 7,863 555 4,699 3,082 11,179 11,500 391 70
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 705)
440 665 0 65 -10 505 655 200 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 68.0 4.8 40.6 26.6 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 2 3 6 4 20 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,659
COMMITMENTS
2,987 2,752 1,846 288 711 5,121 5,309 538 350
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 209)
14 -226 226 -1 239 239 239 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 48.6 32.6 5.1 12.6 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 10 13 3 3 17 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,230
COMMITMENTS
972 1,045 1,000 5,228 5,079 7,200 7,124 30 106
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 510)
495 50 0 150 595 645 645 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 14.5 13.8 72.3 70.2 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 19 17 25 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,587
COMMITMENTS
2,600 375 475 51,095 53,719 54,170 54,569 417 18
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,360)
0 25 0 1,735 4,410 1,735 4,435 -375 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.7 0.9 93.6 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 2 2 36 38 42 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,137
COMMITMENTS
4,830 75 10 9,168 13,899 14,008 13,984 129 153
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 75)
75 0 0 0 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 0.5 0.1 64.9 98.3 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 1 12 8 17 10
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,098
COMMITMENTS
785 0 0 33,308 34,098 34,093 34,098 5 0
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 465)
0 0 0 595 465 595 465 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 26 21 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,005
COMMITMENTS
385 2,725 300 7,270 4,830 7,955 7,855 50 150
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 150)
0 150 0 200 0 200 150 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 34.0 3.7 90.8 60.3 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 18 12 23 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,432
COMMITMENTS
1,883 2,927 524 19,538 18,420 21,945 21,871 487 561
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 70)
0 0 0 65 70 65 70 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.0 2.3 87.1 82.1 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 3 31 28 39 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,329
COMMITMENTS
1,905 1,139 1,381 16,938 17,719 20,224 20,239 105 90
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,806)
567 174 172 1,548 1,651 2,287 1,997 -481 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.6 6.8 83.3 87.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 8 6 27 33 39 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,273
COMMITMENTS
570 1,130 190 1,353 923 2,113 2,243 160 30
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 243)
140 -10 0 253 303 393 293 -150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 49.7 8.4 59.5 40.6 93.0 98.7 7.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 9 4 14 11 22 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,368
COMMITMENTS
2,340 576 486 14,858 17,024 17,684 18,086 684 282
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 200)
1,650 0 180 200 200 2,030 380 -1,830 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.1 2.6 80.9 92.7 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 13 17 17 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,776
COMMITMENTS
2,476 2,159 1,592 28,992 27,778 33,060 31,529 2,716 4,247
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 66)
-312 -488 826 654 -179 1,168 159 -1,102 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 6.0 4.4 81.0 77.6 92.4 88.1 7.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 20 22 26 25
Updated July 25, 2014