GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,320
COMMITMENTS
1,285 1,378 601 29,088 29,206 30,974 31,185 346 135
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,709)
265 272 -198 -2,779 -2,818 -2,712 -2,744 3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 4.4 1.9 92.9 93.3 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 5 2 35 47 37 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,546
COMMITMENTS
0 0 0 4,530 4,530 4,530 4,530 16 16
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,190)
0 0 0 -1,145 -1,184 -1,145 -1,184 -45 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 16 19 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,019
COMMITMENTS
604 260 275 8,224 8,819 9,103 9,354 916 665
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,043)
-135 -64 -86 -908 -807 -1,129 -957 86 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.6 2.7 82.1 88.0 90.9 93.4 9.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 6 28 30 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,736
COMMITMENTS
321 303 202 2,689 2,679 3,212 3,184 524 552
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -789)
-183 -97 -7 -442 -656 -632 -760 -157 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 8.1 5.4 72.0 71.7 86.0 85.2 14.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 6 24 26 33 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,595
COMMITMENTS
215 67 62 2,682 2,812 2,959 2,941 636 654
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -927)
12 -44 19 -810 -800 -779 -825 -148 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.9 1.7 74.6 78.2 82.3 81.8 17.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 2 24 28 26 30
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,784
COMMITMENTS
75 0 0 4,625 4,774 4,700 4,774 84 10
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,054)
75 -185 -75 -1,039 -794 -1,039 -1,054 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 96.7 99.8 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 16 16 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,544
COMMITMENTS
694 291 143 5,418 5,872 6,255 6,306 289 238
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,429)
-232 -289 4 -1,136 -1,071 -1,364 -1,356 -65 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 4.4 2.2 82.8 89.7 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 4 4 28 25 38 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,653
COMMITMENTS
110 323 20 1,328 1,270 1,458 1,613 195 40
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -484)
-100 -97 -93 -257 -234 -450 -424 -34 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 19.5 1.2 80.3 76.8 88.2 97.6 11.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 1 16 9 19 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,816
COMMITMENTS
583 2,357 0 22,877 21,318 23,460 23,675 356 141
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,625)
125 -492 -40 -2,695 -2,204 -2,610 -2,736 -15 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 9.9 0.0 96.1 89.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 0 30 25 32 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,428
COMMITMENTS
413 990 119 3,189 2,983 3,721 4,092 707 336
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,073)
161 -168 -46 -1,027 -766 -912 -980 -161 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 22.4 2.7 72.0 67.4 84.0 92.4 16.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 4 19 13 25 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,013
COMMITMENTS
56,636 59,211 82,700 187,116 188,971 326,452 330,882 39,561 35,131
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,002)
-5,876 -3,225 1,518 6,126 2,489 1,768 782 1,234 2,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 16.2 22.6 51.1 51.6 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
33 45 50 72 81 138 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,376
COMMITMENTS
0 250 0 44,434 44,491 44,434 44,741 6,942 6,635
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,756)
0 250 0 -3,538 -2,941 -3,538 -2,691 -218 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 86.5 86.6 86.5 87.1 13.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 18 18 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 989,817
COMMITMENTS
274,354 460,972 287,341 355,991 213,242 917,686 961,555 72,131 28,262
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 12,823)
-5,285 11,381 14,283 1,679 -8,469 10,677 17,195 2,146 -4,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 46.6 29.0 36.0 21.5 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
101 96 125 71 59 255 211
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,770
COMMITMENTS
214,055 112,464 97,292 132,194 230,701 443,541 440,457 5,229 8,313
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 8,657)
807 -86 5,691 2,085 2,782 8,583 8,387 74 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 25.1 21.7 29.5 51.4 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 12 23 30 34 60 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,105
COMMITMENTS
4,270 31,750 12,404 57,702 30,877 74,376 75,031 5,729 5,074
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,931)
108 667 605 1,046 125 1,759 1,397 172 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 39.6 15.5 72.0 38.5 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 11 15 16 16 34 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,892,514
COMMITMENTS
805,967 64,442 320,614 714,514 1473108 1841095 1858164 51,419 34,350
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 17,363)
11,289 2,394 1,967 7,227 12,979 20,483 17,340 -3,120 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 3.4 16.9 37.8 77.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
29 17 35 61 64 101 107
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 657,626
COMMITMENTS
21,593 192,077 121,108 510,972 341,724 653,673 654,909 3,953 2,717
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 6,569)
939 -3,842 4,293 1,490 5,753 6,722 6,204 -153 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 29.2 18.4 77.7 52.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 23 30 39 35 73 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,940
COMMITMENTS
53,741 37,545 13,197 18,396 34,416 85,334 85,158 1,606 1,782
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -6,706)
-2,719 -4,910 308 -4,374 -1,796 -6,785 -6,398 79 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 43.2 15.2 21.2 39.6 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 15 24 17 17 45 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,171
COMMITMENTS
13,557 22,489 4,737 14,222 5,370 32,516 32,596 655 575
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -390)
641 139 -81 -965 -298 -405 -240 15 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 67.8 14.3 42.9 16.2 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 12 18 13 12 39 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,834
COMMITMENTS
2,604 2,959 2,764 29,753 29,761 35,121 35,484 713 350
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,713)
267 139 -27 1,333 1,677 1,573 1,789 140 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.3 7.7 83.0 83.1 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 7 6 48 63 64 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,860
COMMITMENTS
656 487 440 3,444 3,680 4,540 4,607 320 253
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 557)
-40 0 65 532 537 557 602 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 10.0 9.1 70.9 75.7 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 4 26 33 32 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,494
COMMITMENTS
1,070 0 528 16,014 17,372 17,612 17,900 882 594
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -234)
0 0 0 -186 -218 -186 -218 -48 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 2.9 86.6 93.9 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 25 23 28 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,155
COMMITMENTS
873 1,983 0 13,856 12,640 14,729 14,623 426 532
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 86)
0 0 0 86 86 86 86 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 13.1 0.0 91.4 83.4 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 10 12 11
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 299,591
COMMITMENTS
8,587 31,907 0 291,004 267,684 299,591 299,591 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,617)
0 0 0 2,617 2,617 2,617 2,617 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 10.7 0.0 97.1 89.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 12 14 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 89,529
COMMITMENTS
0 0 0 89,189 89,339 89,189 89,339 340 190
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,840)
0 0 0 3,840 3,840 3,840 3,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,520,484
COMMITMENTS
0 0 0 1520484 1520484 1520484 1520484 0 0
CHANGES FROM 09/02/14 (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: 23)
0 0 0 14 16 14 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 161,057
COMMITMENTS
4,380 8,870 3,795 152,628 148,392 160,803 161,057 254 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.5 2.4 94.8 92.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 24 28 27
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,310,523
COMMITMENTS
3,138 308,720 0 3307385 3001803 3310523 3310523 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.3 0.0 99.9 90.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 26 23 27 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,373
COMMITMENTS
0 3,566 1,280 18,070 14,272 19,350 19,118 23 255
CHANGES FROM 09/02/14 (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 18.4 6.6 93.3 73.7 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 11 11 12 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,308
COMMITMENTS
2,026 0 1,804 40,478 42,504 44,308 44,308 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 4.1 91.4 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 12 17 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,342
COMMITMENTS
1,483 1,317 4,433 66,338 65,527 72,254 71,277 88 1,065
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.8 6.1 91.7 90.6 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 18 24 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,742
COMMITMENTS
2,487 0 2,268 34,902 37,389 39,657 39,657 85 85
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.0 5.7 87.8 94.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 17 18 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,625
COMMITMENTS
105 0 0 30,520 30,540 30,625 30,540 0 85
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 204)
0 0 0 204 204 204 204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 13 22 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 317,747
COMMITMENTS
16,748 11,850 23,480 277,519 282,417 317,747 317,747 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.7 7.4 87.3 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 812,079
COMMITMENTS
102,686 0 15,690 693,703 796,389 812,079 812,079 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.0 1.9 85.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,705,713
COMMITMENTS
193,880 0 71,320 1440513 1634393 1705713 1705713 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 4.2 84.5 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 16 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 614,530
COMMITMENTS
220,282 0 0 394,248 614,530 614,530 614,530 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 0.0 0.0 64.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 443,464
COMMITMENTS
0 0 0 443,464 443,464 443,464 443,464 0 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 32,648)
0 0 0 32,648 32,648 32,648 32,648 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 14 16 14 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,864
COMMITMENTS
881 5,551 2,031 39,983 35,799 42,895 43,381 969 483
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,181)
-3 -535 -42 -3,405 -2,653 -3,450 -3,230 269 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.7 4.6 91.2 81.6 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 3 4 44 37 53 43
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,858
COMMITMENTS
3,935 0 0 5,843 9,220 9,778 9,220 80 638
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 0.0 0.0 59.3 93.5 99.2 93.5 0.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 18 13 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,225
COMMITMENTS
656 4,261 240 19,141 15,162 20,037 19,663 188 562
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 484)
-92 0 -21 597 495 484 474 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 21.1 1.2 94.6 75.0 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 30 24 34 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,985
COMMITMENTS
570 145 173 6,102 6,384 6,845 6,702 140 283
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,351)
55 0 -100 1,386 1,431 1,341 1,331 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.1 2.5 87.4 91.4 98.0 95.9 2.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 20 18 23 20
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,322
COMMITMENTS
75 165 5 7,434 7,997 7,514 8,167 808 155
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -136)
45 0 0 112 218 157 218 -293 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.0 0.1 89.3 96.1 90.3 98.1 9.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 22 17 24 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,553,516
COMMITMENTS
426,580 126,598 568,974 481,142 799,772 1476696 1495344 76,820 58,172
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -5,837)
5,522 8,104 -15,480 7,993 1,986 -1,965 -5,390 -3,872 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 8.1 36.6 31.0 51.5 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
116 89 146 88 94 280 270
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,449
COMMITMENTS
66,347 13,662 1,335 48,874 88,276 116,556 103,273 28,893 42,176
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,005)
7,542 -4 -30 351 2,071 7,863 2,037 -5,858 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 9.4 0.9 33.6 60.7 80.1 71.0 19.9 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 5 14 15 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,017
COMMITMENTS
20,005 58,812 52,232 47,855 9,758 120,092 120,802 4,925 4,215
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,545)
472 1,257 1,270 874 262 2,616 2,789 -71 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 47.0 41.8 38.3 7.8 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 12 24 13 11 38 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,773
COMMITMENTS
0 0 0 16,773 16,764 16,773 16,764 0 9
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 570)
0 0 0 570 570 570 570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 11 18 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,493
COMMITMENTS
33,865 3,775 783 5,456 37,812 40,104 42,370 3,389 1,123
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -398)
822 -686 -10 -1,002 304 -190 -392 -208 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 8.7 1.8 12.5 86.9 92.2 97.4 7.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
105 30 5 23 43 131 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,449
COMMITMENTS
49,540 11,916 942 11,574 50,082 62,056 62,940 4,393 3,509
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,434)
-1,100 1,823 1 2,334 -621 1,235 1,203 199 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 17.9 1.4 17.4 75.4 93.4 94.7 6.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
106 45 17 25 37 137 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,379
COMMITMENTS
85,063 44,610 41,502 133,801 174,376 260,366 260,488 19,013 18,891
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 20,186)
-3,156 -2,232 6,574 16,730 17,718 20,148 22,060 38 -1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 16.0 14.9 47.9 62.4 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
64 47 58 74 92 170 170
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,263
COMMITMENTS
9,814 250 1,962 4,998 12,967 16,774 15,179 2,489 4,084
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 579)
442 -189 120 -83 465 479 396 100 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 1.3 10.2 25.9 67.3 87.1 78.8 12.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 1 6 8 13 17 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 22,767
COMMITMENTS
559 680 825 20,409 20,130 21,793 21,635 974 1,132
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,432)
0 680 300 2,332 1,842 2,632 2,822 -200 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.0 3.6 89.6 88.4 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 17 18 20 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,687
COMMITMENTS
3,041 821 747 5,184 7,639 8,972 9,207 2,715 2,480
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 536)
98 -150 90 860 222 1,048 162 -512 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 7.0 6.4 44.4 65.4 76.8 78.8 23.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 3 8 12 14 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,925
COMMITMENTS
5,899 8,115 445 4,313 2,345 10,657 10,905 268 20
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 450)
129 450 0 285 0 414 450 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 74.3 4.1 39.5 21.5 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 1 3 8 4 20 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,736
COMMITMENTS
3,058 2,834 988 190 380 4,236 4,202 500 534
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -550)
125 38 -430 -154 -353 -459 -745 -91 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 59.8 20.9 4.0 8.0 89.4 88.7 10.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 10 2 2 16 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,412
COMMITMENTS
815 873 450 3,051 2,855 4,316 4,178 96 234
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,244)
-272 -261 -150 -797 -813 -1,219 -1,224 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 19.8 10.2 69.2 64.7 97.8 94.7 2.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 17 15 22 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,119
COMMITMENTS
590 0 0 35,469 36,119 36,059 36,119 60 0
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,456)
25 0 0 -3,481 -3,456 -3,456 -3,456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.2 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 26 22 28 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185
COMMITMENTS
665 2,150 100 5,420 3,835 6,185 6,085 0 100
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,485)
40 -300 -100 -1,425 -1,060 -1,485 -1,460 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 34.8 1.6 87.6 62.0 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 1 14 12 18 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,412
COMMITMENTS
3,510 1,489 431 16,184 17,756 20,125 19,676 287 736
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 140)
0 -25 0 140 -75 140 -100 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.3 2.1 79.3 87.0 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 3 32 31 37 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,702
COMMITMENTS
1,386 1,642 589 14,097 14,384 16,072 16,615 630 87
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 121)
-368 163 -28 528 25 132 160 -11 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.8 3.5 84.4 86.1 96.2 99.5 3.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 5 26 29 34 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,805
COMMITMENTS
655 315 215 775 1,125 1,645 1,655 160 150
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -463)
-145 -255 -45 -313 -123 -503 -423 40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 17.5 11.9 42.9 62.3 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 3 11 14 19 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,862
COMMITMENTS
2,712 618 564 12,978 15,488 16,254 16,670 608 192
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -755)
510 21 -51 -1,350 -710 -891 -740 136 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.7 3.3 77.0 91.9 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,938
COMMITMENTS
2,054 3,456 1,470 24,162 23,197 27,686 28,123 3,252 2,815
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,618)
-133 0 75 1,412 1,772 1,354 1,847 264 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 11.2 4.8 78.1 75.0 89.5 90.9 10.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 20 24 25 29
Updated September 12, 2014