GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,157
COMMITMENTS
1,633 1,405 280 28,911 29,320 30,824 31,005 333 152
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -163)
348 27 -321 -177 114 -150 -180 -13 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.5 0.9 92.8 94.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,766
COMMITMENTS
0 0 0 5,750 5,750 5,750 5,750 16 16
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,220)
0 0 0 1,220 1,220 1,220 1,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 99.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 19 21 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,265
COMMITMENTS
634 260 275 8,405 9,057 9,314 9,592 951 673
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 246)
30 0 0 181 238 211 238 35 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.5 2.7 81.9 88.2 90.7 93.4 9.3 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,859
COMMITMENTS
234 323 229 2,804 2,572 3,267 3,124 592 735
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 123)
-87 20 27 115 -107 55 -60 68 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 8.4 5.9 72.7 66.6 84.7 81.0 15.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 5 23 27 31 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,015
COMMITMENTS
205 78 95 3,038 3,160 3,338 3,333 677 682
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 420)
-10 11 33 356 348 379 392 41 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.9 2.4 75.7 78.7 83.1 83.0 16.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 28 30 31 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,079
COMMITMENTS
75 0 0 4,920 5,069 4,995 5,069 84 10
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 96.9 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 16 17 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,690
COMMITMENTS
738 291 155 5,482 5,954 6,375 6,400 315 290
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 146)
44 0 12 64 82 120 94 26 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 4.3 2.3 81.9 89.0 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 4 28 25 38 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| 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 1,288 1,270 1,418 1,613 235 40
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -40 0 -40 0 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 19.5 1.2 77.9 76.8 85.8 97.6 14.2 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,275
COMMITMENTS
583 2,401 42 23,294 21,712 23,919 24,155 356 120
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 459)
0 44 42 417 394 459 480 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 9.9 0.2 96.0 89.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 30 26 33 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,537
COMMITMENTS
386 1,107 111 3,106 2,934 3,603 4,152 934 385
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 109)
-27 117 -8 -83 -49 -118 60 227 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 24.4 2.4 68.5 64.7 79.4 91.5 20.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 4 19 14 24 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,326
COMMITMENTS
58,145 60,819 85,579 192,123 189,203 335,847 335,601 38,479 38,725
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 8,313)
1,509 1,608 2,879 5,007 232 9,395 4,719 -1,082 3,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 16.2 22.9 51.3 50.5 89.7 89.7 10.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
37 46 54 73 82 145 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,230
COMMITMENTS
0 250 0 46,129 46,059 46,129 46,309 7,101 6,921
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,854)
0 0 0 1,695 1,568 1,695 1,568 159 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 86.7 86.5 86.7 87.0 13.3 13.0
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 999,207
COMMITMENTS
271,462 457,243 283,528 372,644 227,468 927,634 968,239 71,573 30,968
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 9,390)
-2,892 -3,729 -3,813 16,653 14,226 9,948 6,684 -558 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 45.8 28.4 37.3 22.8 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
94 96 117 70 61 240 211
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,185
COMMITMENTS
214,327 112,159 97,983 136,621 235,609 448,931 445,751 5,254 8,434
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,415)
272 -305 691 4,427 4,908 5,390 5,294 25 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 24.7 21.6 30.1 51.9 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 12 23 31 34 61 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,791
COMMITMENTS
5,360 30,864 12,735 56,915 32,021 75,010 75,620 5,781 5,171
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 686)
1,090 -886 331 -787 1,144 634 589 52 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 38.2 15.8 70.4 39.6 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 10 15 16 16 35 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,897,832
COMMITMENTS
805,808 64,062 322,090 720,716 1479391 1848614 1865543 49,218 32,289
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,318)
-159 -380 1,476 6,202 6,283 7,519 7,379 -2,201 -2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 3.4 17.0 38.0 78.0 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
30 17 36 65 65 106 109
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 666,872
COMMITMENTS
21,557 182,339 124,937 516,441 356,883 662,935 664,159 3,937 2,713
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 9,246)
-36 -9,738 3,829 5,469 15,159 9,262 9,250 -16 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 27.3 18.7 77.4 53.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 24 32 39 37 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,891
COMMITMENTS
54,966 38,881 13,040 17,442 33,506 85,448 85,427 1,443 1,464
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -49)
1,225 1,336 -157 -954 -910 114 269 -163 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 44.7 15.0 20.1 38.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 17 27 17 17 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,619
COMMITMENTS
14,217 23,129 4,820 14,877 6,100 33,914 34,049 705 570
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,448)
660 640 83 655 730 1,398 1,453 50 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 66.8 13.9 43.0 17.6 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 12 17 13 12 38 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,477
COMMITMENTS
140 809 146 1,990 1,372 2,276 2,327 201 150
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 32.7 5.9 80.3 55.4 91.9 93.9 8.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 3 10 9 14 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,940
COMMITMENTS
3,079 3,108 3,106 31,014 31,309 37,199 37,523 741 417
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,106)
475 149 342 1,261 1,548 2,078 2,039 28 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 8.2 8.2 81.7 82.5 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 7 7 47 64 65 75
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,878
COMMITMENTS
125 52 204 1,071 989 1,400 1,245 478 633
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.8 10.9 57.0 52.7 74.5 66.3 25.5 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 17 17 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,070
COMMITMENTS
691 507 460 3,599 3,860 4,750 4,827 320 243
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 210)
35 20 20 155 180 210 220 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.0 9.1 71.0 76.1 93.7 95.2 6.3 4.8
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,982
COMMITMENTS
1,070 0 528 16,622 17,872 18,220 18,400 762 582
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 488)
0 0 0 608 500 608 500 -120 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 2.8 87.6 94.2 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 26 23 29 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 300,373
COMMITMENTS
8,587 31,907 0 291,786 268,466 300,373 300,373 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 782)
0 0 0 782 782 782 782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 10.6 0.0 97.1 89.4 100.0 100.0 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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 158,241
COMMITMENTS
4,380 7,846 3,795 149,812 146,600 157,987 158,241 254 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,816)
0 -1,024 0 -2,816 -1,792 -2,816 -2,816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.0 2.4 94.7 92.6 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,321,264
COMMITMENTS
3,138 308,720 0 3318126 3012544 3321264 3321264 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 10,741)
0 0 0 10,741 10,741 10,741 10,741 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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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
1,351 1,317 4,433 66,470 65,527 72,254 71,277 88 1,065
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
-132 0 0 132 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.8 6.1 91.9 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,292
COMMITMENTS
2,487 0 2,268 37,452 39,939 42,207 42,207 85 85
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,550 2,550 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 5.4 88.6 94.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (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
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,049
COMMITMENTS
978 5,746 2,060 45,051 40,734 48,089 48,540 960 509
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,185)
97 195 29 5,068 4,935 5,194 5,159 -9 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 11.7 4.2 91.8 83.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 3 4 44 39 54 45
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,453
COMMITMENTS
3,935 0 0 6,438 9,815 10,373 9,815 80 638
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 595)
0 0 0 595 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 0.0 0.0 61.6 93.9 99.2 93.9 0.8 6.1
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,992
COMMITMENTS
701 4,306 240 19,863 15,884 20,804 20,430 188 562
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 767)
45 45 0 722 722 767 767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.5 1.1 94.6 75.7 99.1 97.3 0.9 2.7
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,662
COMMITMENTS
585 145 525 7,412 7,763 8,522 8,433 140 229
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,677)
15 0 352 1,310 1,379 1,677 1,731 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.7 6.1 85.6 89.6 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 21 20 24 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,712
COMMITMENTS
175 225 5 7,793 8,297 7,973 8,527 739 185
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 390)
100 60 0 359 300 459 360 -69 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.6 0.1 89.5 95.2 91.5 97.9 8.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 22 17 25 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,528,614
COMMITMENTS
434,417 137,136 546,365 474,589 784,472 1455371 1467973 73,243 60,641
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -24,902)
7,837 10,538 -22,609 -6,553 -15,300 -21,325 -27,371 -3,577 2,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 9.0 35.7 31.0 51.3 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
128 90 154 89 91 296 276
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,563
COMMITMENTS
69,330 13,837 1,459 49,146 88,932 119,935 104,228 26,628 42,335
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,114)
2,983 175 124 272 656 3,379 955 -2,265 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 9.4 1.0 33.5 60.7 81.8 71.1 18.2 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 6 14 15 22 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,152
COMMITMENTS
20,934 62,722 43,542 50,685 9,386 115,161 115,650 5,991 5,502
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -3,865)
929 3,910 -8,690 2,830 -372 -4,931 -5,152 1,066 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 51.8 35.9 41.8 7.7 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 12 22 13 11 36 35
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,960
COMMITMENTS
0 0 0 19,960 19,951 19,960 19,951 0 9
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 3,187)
0 0 0 3,187 3,187 3,187 3,187 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: 26)
0 0 0 19 12 19 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,182
COMMITMENTS
32,135 2,630 296 4,610 36,212 37,041 39,138 3,141 1,044
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -3,311)
-1,730 -1,145 -487 -846 -1,600 -3,063 -3,232 -248 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 6.5 0.7 11.5 90.1 92.2 97.4 7.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
94 25 5 27 41 124 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,542
COMMITMENTS
46,415 13,099 968 12,774 46,471 60,157 60,538 4,385 4,004
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -1,907)
-3,125 1,183 26 1,200 -3,611 -1,899 -2,402 -8 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 20.3 1.5 19.8 72.0 93.2 93.8 6.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
108 40 19 27 36 141 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 294,528
COMMITMENTS
83,207 48,159 51,153 141,084 176,447 275,444 275,759 19,084 18,769
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 15,149)
-1,856 3,549 9,651 7,283 2,071 15,078 15,271 71 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 16.4 17.4 47.9 59.9 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
66 52 56 77 91 172 174
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,238
COMMITMENTS
8,818 0 1,965 5,689 13,346 16,472 15,311 2,766 3,927
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -25)
-996 -250 3 691 379 -302 132 277 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 0.0 10.2 29.6 69.4 85.6 79.6 14.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 0 5 9 13 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,927
COMMITMENTS
0 575 0 17,169 14,446 17,169 15,021 758 2,906
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,457)
0 350 0 -2,527 -2,699 -2,527 -2,349 70 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 95.8 80.6 95.8 83.8 4.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 15 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,833
COMMITMENTS
559 680 925 21,075 20,771 22,559 22,376 1,274 1,457
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,066)
0 0 100 666 641 766 741 300 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.9 3.9 88.4 87.2 94.7 93.9 5.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 17 19 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,299
COMMITMENTS
7,965 10,474 460 4,632 2,345 13,057 13,279 242 20
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,374)
2,066 2,359 15 319 0 2,400 2,374 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 78.8 3.5 34.8 17.6 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 2 2 8 4 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,052
COMMITMENTS
3,058 2,678 1,038 336 406 4,432 4,122 620 930
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 316)
0 -156 50 146 26 196 -80 120 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 53.0 20.5 6.7 8.0 87.7 81.6 12.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 10 2 2 16 16
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| 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
815 923 450 3,051 2,805 4,316 4,178 96 234
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 20.9 10.2 69.2 63.6 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,061
COMMITMENTS
890 0 0 37,111 38,061 38,001 38,061 60 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,942)
300 0 0 1,642 1,942 1,942 1,942 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 27 21 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| 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 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,395
COMMITMENTS
3,510 1,489 431 16,154 17,739 20,095 19,659 300 736
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -17)
0 0 0 -30 -17 -30 -17 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.3 2.1 79.2 87.0 98.5 96.4 1.5 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,444
COMMITMENTS
1,120 1,612 614 15,307 15,168 17,041 17,394 403 50
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 742)
-266 -30 25 1,210 784 969 779 -227 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 9.2 3.5 87.7 87.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 5 26 32 35 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
850 340 260 895 1,400 2,005 2,000 115 120
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 315)
195 25 45 120 275 360 345 -45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 16.0 12.3 42.2 66.0 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 5 13 17 22 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,982
COMMITMENTS
2,832 618 564 12,978 15,608 16,374 16,790 608 192
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 120)
120 0 0 0 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.6 3.3 76.4 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,224
COMMITMENTS
2,654 3,456 1,267 25,734 24,596 29,655 29,319 2,569 2,905
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,286)
600 0 -203 1,572 1,399 1,969 1,196 -683 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 10.7 3.9 79.9 76.3 92.0 91.0 8.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 4 22 25 28 32
Updated September 19, 2014