GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,608
COMMITMENTS
766 1,266 633 32,893 32,601 34,292 34,500 316 108
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 596)
-6 -129 0 602 725 596 596 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.7 1.8 95.0 94.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 3 39 49 43 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,796
COMMITMENTS
0 0 0 4,731 4,760 4,731 4,760 65 36
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 484)
0 0 0 484 484 484 484 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 19 19 19 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,896
COMMITMENTS
829 286 368 8,801 9,411 9,998 10,065 898 831
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -22)
20 45 0 -77 -85 -57 -40 35 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.6 3.4 80.8 86.4 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 5 31 32 38 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,267
COMMITMENTS
423 549 10 2,999 3,165 3,432 3,724 835 543
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 331)
100 0 -5 274 430 369 425 -38 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 12.9 0.2 70.3 74.2 80.4 87.3 19.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 27 29 30 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,097
COMMITMENTS
324 145 31 3,021 3,327 3,376 3,503 721 594
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 48)
10 -15 10 26 40 46 35 2 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.5 0.8 73.7 81.2 82.4 85.5 17.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 25 30 27 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,813
COMMITMENTS
0 271 50 6,649 6,492 6,699 6,813 114 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 674)
0 100 50 624 524 674 674 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.7 97.6 95.3 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 16 21 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,222
COMMITMENTS
535 596 459 6,882 6,934 7,876 7,989 346 233
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 361)
120 60 30 200 260 350 350 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 7.2 5.6 83.7 84.3 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 7 10 31 28 44 39
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,308
COMMITMENTS
70 363 173 1,885 1,615 2,128 2,151 180 157
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 44)
-40 60 0 84 4 44 64 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 15.7 7.5 81.7 70.0 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 3 20 16 24 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,722
COMMITMENTS
219 2,962 112 27,351 24,630 27,682 27,704 40 18
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 989)
0 145 0 989 844 989 989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.7 0.4 98.7 88.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 34 17 37 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,891
COMMITMENTS
250 1,212 141 4,601 4,197 4,992 5,550 899 341
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 84)
-15 40 15 39 29 39 84 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 20.6 2.4 78.1 71.2 84.7 94.2 15.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 5 20 17 26 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,160
COMMITMENTS
50,292 58,936 62,881 184,161 183,183 297,334 305,000 38,826 31,160
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,078)
271 -2,192 6,288 -1,184 6,689 5,375 10,785 1,703 -3,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 17.5 18.7 54.8 54.5 88.5 90.7 11.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
34 49 49 71 76 137 145
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 982,801
COMMITMENTS
276,301 428,305 304,167 329,679 216,630 910,147 949,102 72,654 33,699
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -27,913)
-7,082 5,189 -10,376 -9,098 -21,379 -26,556 -26,566 -1,357 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 43.6 30.9 33.5 22.0 92.6 96.6 7.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
103 87 118 67 59 240 209
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 453,175
COMMITMENTS
198,299 111,019 95,829 149,069 237,326 443,197 444,174 9,978 9,001
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,771)
-586 4,727 694 3,277 2,477 3,385 7,898 4,386 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 24.5 21.1 32.9 52.4 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 11 26 34 36 64 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,344
COMMITMENTS
3,591 30,204 10,803 59,936 32,273 74,330 73,280 4,014 5,064
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -16,136)
-5,877 -7,512 -6,875 -3,542 -2,762 -16,294 -17,149 158 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 38.6 13.8 76.5 41.2 94.9 93.5 5.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 10 14 17 16 33 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,995,746
COMMITMENTS
866,538 65,536 343,115 730,717 1534915 1940370 1943566 55,376 52,180
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 11,152)
-3,674 -7,213 -2,835 15,094 4,447 8,585 -5,601 2,567 16,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 3.3 17.2 36.6 76.9 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
31 15 34 69 63 110 103
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 667,511
COMMITMENTS
14,484 187,609 124,237 522,501 353,231 661,222 665,077 6,289 2,434
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -46,478)
-4,970 -28,768 -11,911 -28,698 -5,052 -45,579 -45,731 -899 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 28.1 18.6 78.3 52.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 26 28 38 36 70 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 92,853
COMMITMENTS
55,183 43,635 10,428 18,803 29,881 84,414 83,944 8,439 8,909
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,226)
-4,870 -6,481 1,365 -1,171 160 -4,676 -4,956 6,902 7,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 47.0 11.2 20.3 32.2 90.9 90.4 9.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 17 23 16 15 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,306
COMMITMENTS
11,077 18,774 3,731 13,992 5,740 28,800 28,245 2,506 3,061
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -191)
-1,149 -876 -653 -75 -928 -1,877 -2,457 1,686 2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 60.0 11.9 44.7 18.3 92.0 90.2 8.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 15 17 13 9 37 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,583
COMMITMENTS
2,835 3,481 1,859 34,172 33,921 38,866 39,261 717 322
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,028)
548 51 -608 1,100 1,550 1,040 993 -12 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 8.8 4.7 86.3 85.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
11 10 9 47 62 60 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,357
COMMITMENTS
903 1,287 138 4,204 3,730 5,245 5,155 112 202
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 331)
70 -3 38 243 286 351 321 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 24.0 2.6 78.5 69.6 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 8 4 24 34 29 45
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,694
COMMITMENTS
220 92 694 17,780 18,090 18,694 18,876 1,000 818
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 65)
0 -48 40 25 73 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.5 3.5 90.3 91.9 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,407
COMMITMENTS
1,088 2,112 0 16,807 15,698 17,895 17,810 512 597
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 512)
512 512 0 0 0 512 512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 11.5 0.0 91.3 85.3 97.2 96.8 2.8 3.2
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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 371,272
COMMITMENTS
10,987 34,307 0 360,285 336,965 371,272 371,272 0 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,664)
4,664 4,664 0 0 0 4,664 4,664 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 9.2 0.0 97.0 90.8 100.0 100.0 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 91,130
COMMITMENTS
0 0 0 90,747 90,897 90,747 90,897 383 233
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 49,101)
0 0 0 49,101 49,101 49,101 49,101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,594,460
COMMITMENTS
0 0 0 1594460 1594460 1594460 1594460 0 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 907,718)
0 0 0 907,718 907,718 907,718 907,718 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: 24)
0 0 0 15 16 15 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 146,680
COMMITMENTS
3,950 8,827 4,483 137,993 133,370 146,426 146,680 254 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,500)
0 0 0 -2,500 -2,500 -2,500 -2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 6.0 3.1 94.1 90.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,394,063
COMMITMENTS
4,738 308,720 0 3389325 3085343 3394063 3394063 0 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 474,616)
0 0 0 474,616 474,616 474,616 474,616 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.1 0.0 99.9 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 26 24 27 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (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 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,699
COMMITMENTS
105 880 0 35,594 34,669 35,699 35,549 0 150
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,280)
0 0 0 -1,280 -1,280 -1,280 -1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.5 0.0 99.7 97.1 100.0 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,723,601
COMMITMENTS
246,851 0 23,520 1453230 1700081 1723601 1723601 0 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,240)
0 0 0 4,240 4,240 4,240 4,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (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 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,368
COMMITMENTS
62 4,424 780 30,777 26,587 31,619 31,791 749 577
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,429)
28 136 9 2,354 2,204 2,391 2,349 38 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 13.7 2.4 95.1 82.1 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 5 5 39 34 44 41
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,333
COMMITMENTS
401 3,430 352 15,357 12,274 16,110 16,056 223 277
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 644)
-83 170 -3 730 432 644 599 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 21.0 2.2 94.0 75.1 98.6 98.3 1.4 1.7
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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,946
COMMITMENTS
216 190 119 4,106 4,389 4,441 4,698 505 248
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 25)
15 0 0 40 5 55 5 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 3.8 2.4 83.0 88.7 89.8 95.0 10.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 20 18 23 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,628,926
COMMITMENTS
470,115 105,376 563,294 499,084 901,473 1532493 1570143 96,433 58,783
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -13,910)
2,541 9,246 -292 -15,953 -17,829 -13,704 -8,875 -206 -5,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 6.5 34.6 30.6 55.3 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
125 77 157 90 101 295 280
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,498
COMMITMENTS
73,154 16,379 1,440 55,550 93,205 130,144 111,024 23,354 42,474
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,388)
1,062 211 119 740 1,725 1,921 2,055 467 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 10.7 0.9 36.2 60.7 84.8 72.3 15.2 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 6 13 16 22 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,078
COMMITMENTS
18,107 44,798 41,511 34,554 8,830 94,172 95,139 4,906 3,939
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,364)
-3,082 212 2,725 2,848 -767 2,491 2,170 -1,127 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 45.2 41.9 34.9 8.9 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 10 23 12 9 37 33
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,686
COMMITMENTS
30 0 0 12,546 12,674 12,576 12,674 110 12
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,440)
0 0 0 1,440 1,440 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 98.9 99.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 11 19 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 45,440
COMMITMENTS
32,666 6,593 888 8,360 36,541 41,914 44,022 3,526 1,418
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 744)
813 154 -18 -117 326 678 462 66 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 14.5 2.0 18.4 80.4 92.2 96.9 7.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
109 30 11 29 42 145 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,593
COMMITMENTS
53,827 6,234 403 10,199 61,068 64,429 67,705 5,164 1,888
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,123)
-1,210 -793 109 353 -574 -748 -1,258 -375 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 9.0 0.6 14.7 87.8 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
110 34 12 31 40 148 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,990
COMMITMENTS
92,187 44,509 44,095 121,829 172,183 258,111 260,787 19,879 17,203
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -18,721)
-4,043 -2,302 -5 -13,453 -17,047 -17,501 -19,354 -1,220 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 16.0 15.9 43.8 61.9 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
67 41 60 72 90 171 163
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,754
COMMITMENTS
8,258 366 2,655 5,910 11,474 16,823 14,495 2,931 5,259
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 585)
89 366 76 768 162 933 604 -348 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 1.9 13.4 29.9 58.1 85.2 73.4 14.8 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 1 7 10 17 19 24
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,621
COMMITMENTS
0 0 0 19,391 16,249 19,391 16,249 230 3,372
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 125 315 125 0 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 82.8 98.8 82.8 1.2 17.2
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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,026
COMMITMENTS
0 948 867 17,892 16,978 18,759 18,793 1,267 1,233
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,197)
0 250 125 4,497 3,697 4,622 4,072 -425 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 4.3 89.3 84.8 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 18 17 20 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,589
COMMITMENTS
4,540 1,225 453 6,928 10,279 11,921 11,957 2,668 2,632
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 8.4 3.1 47.5 70.5 81.7 82.0 18.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 12 13 16 16
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,127
COMMITMENTS
52 938 192 5,699 5,138 5,943 6,268 3,184 2,859
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 10.3 2.1 62.4 56.3 65.1 68.7 34.9 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 14 14 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,183
COMMITMENTS
6,475 8,491 580 4,979 3,042 12,034 12,113 149 70
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 613)
550 628 25 280 -40 855 613 -242 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 69.7 4.8 40.9 25.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 2 3 7 4 22 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,711
COMMITMENTS
2,957 2,764 1,886 319 712 5,162 5,362 549 349
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 52)
-30 12 40 31 1 41 53 11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 48.4 33.0 5.6 12.5 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 10 13 2 3 16 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,630
COMMITMENTS
1,022 845 1,200 5,378 5,469 7,600 7,514 30 116
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 400)
50 -200 200 150 390 400 390 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 11.1 15.7 70.5 71.7 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 4 20 17 27 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,250
COMMITMENTS
3,650 375 475 51,628 55,382 55,753 56,232 497 18
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,663)
1,050 0 0 533 1,663 1,583 1,663 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.7 0.8 91.8 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 2 2 36 39 42 43
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,292
COMMITMENTS
4,840 25 10 9,313 14,224 14,163 14,259 129 33
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 155)
10 -50 0 145 325 155 275 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 0.2 0.1 65.2 99.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 1 12 9 17 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,063
COMMITMENTS
785 0 0 35,273 36,063 36,058 36,063 5 0
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,965)
0 0 0 1,965 1,965 1,965 1,965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 97.8 100.0 100.0 100.0 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 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,490
COMMITMENTS
1,883 2,927 524 19,601 18,478 22,008 21,929 482 561
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 58)
0 0 0 63 58 63 58 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.0 2.3 87.2 82.2 97.9 97.5 2.1 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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,319
COMMITMENTS
2,178 1,073 1,842 17,116 18,314 21,136 21,229 183 90
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 990)
273 -66 461 178 595 912 990 78 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 5.0 8.6 80.3 85.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 7 8 29 33 42 47
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,503
COMMITMENTS
650 1,110 220 1,513 1,143 2,383 2,473 120 30
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 230)
80 -20 30 160 220 270 230 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 44.3 8.8 60.4 45.7 95.2 98.8 4.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 9 5 19 15 28 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| 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 07/22/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,373
COMMITMENTS
2,881 2,347 1,708 29,853 28,722 34,442 32,777 2,931 4,596
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,597)
405 188 116 861 944 1,382 1,248 215 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.3 4.6 79.9 76.9 92.2 87.7 7.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 20 22 27 26
Updated August 1, 2014