GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,890
COMMITMENTS
6,083 821 68 29,363 34,886 35,514 35,775 376 115
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,253)
1,586 -24 -137 1,804 3,414 3,253 3,253 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 2.3 0.2 81.8 97.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 2 37 46 40 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,136
COMMITMENTS
0 55 0 6,076 6,071 6,076 6,126 60 10
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 748)
0 0 0 784 748 784 748 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 99.0 98.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 18 19 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,006
COMMITMENTS
427 240 218 8,363 8,933 9,008 9,391 998 615
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 246)
47 0 -12 154 311 189 299 57 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.4 2.2 83.6 89.3 90.0 93.9 10.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 26 28 32 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,005
COMMITMENTS
61 540 209 3,164 2,470 3,434 3,219 571 786
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 314)
26 31 4 266 251 296 286 18 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 13.5 5.2 79.0 61.7 85.7 80.4 14.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 25 25 29 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,584
COMMITMENTS
149 36 129 2,474 2,751 2,752 2,916 832 668
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 295)
5 5 6 299 236 310 247 -15 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.0 3.6 69.0 76.8 76.8 81.4 23.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 5 27 28 32 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,801
COMMITMENTS
30 0 20 4,562 4,781 4,612 4,801 189 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 30)
30 0 20 -5 10 45 30 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.4 95.0 99.6 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,665
COMMITMENTS
855 782 81 5,539 5,647 6,475 6,510 190 155
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 69)
61 70 -34 49 60 76 96 -7 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 11.7 1.2 83.1 84.7 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 4 25 27 33 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,339
COMMITMENTS
285 178 35 846 997 1,166 1,210 173 129
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 90)
5 30 -5 90 20 90 45 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 13.3 2.6 63.2 74.5 87.1 90.4 12.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 11 12 15 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,293
COMMITMENTS
558 4,444 57 24,136 20,672 24,751 25,173 542 120
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,028)
0 820 -30 1,053 258 1,023 1,048 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 17.6 0.2 95.4 81.7 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 28 24 32 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,833
COMMITMENTS
565 948 7 2,552 2,667 3,124 3,622 709 211
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 73)
19 -6 0 43 159 62 153 11 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 24.7 0.2 66.6 69.6 81.5 94.5 18.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 1 16 16 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,127
COMMITMENTS
62,155 84,267 69,831 221,076 197,990 353,062 352,088 39,065 40,039
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,006)
-985 2,482 -6,558 9,229 2,275 1,686 -1,801 -3,692 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 21.5 17.8 56.4 50.5 90.0 89.8 10.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
35 53 54 83 81 156 158
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,033
COMMITMENTS
0 250 0 39,767 44,095 39,767 44,345 10,266 5,688
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,243)
0 0 0 836 1,984 836 1,984 2,407 1,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 79.5 88.1 79.5 88.6 20.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 20 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 912,072
COMMITMENTS
244,864 447,344 262,308 343,881 168,274 851,053 877,926 61,019 34,146
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -10,030)
-9,268 3,102 -12,582 15,477 -3,094 -6,373 -12,574 -3,657 2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 49.0 28.8 37.7 18.4 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
101 104 126 71 59 249 223
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,429
COMMITMENTS
203,834 111,397 89,537 130,359 220,733 423,730 421,667 6,699 8,762
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 10,112)
1,707 1,020 3,117 5,031 5,843 9,855 9,980 257 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 25.9 20.8 30.3 51.3 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 23 30 33 59 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,330
COMMITMENTS
5,670 22,065 17,662 52,579 36,126 75,911 75,853 5,419 5,477
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 6,887)
464 5,160 1,217 4,717 764 6,398 7,141 489 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 27.1 21.7 64.6 44.4 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 12 18 18 17 40 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,833,848
COMMITMENTS
764,423 58,600 302,011 715,003 1441255 1781437 1801866 52,411 31,982
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,066)
-3,046 -4,092 -9,868 18,345 18,740 5,431 4,780 -3,365 -2,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 3.2 16.5 39.0 78.6 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 14 37 67 63 108 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 647,617
COMMITMENTS
25,818 184,340 117,581 499,738 342,659 643,137 644,580 4,480 3,037
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 14,689)
-528 7,633 4,631 10,655 2,390 14,758 14,654 -69 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 28.5 18.2 77.2 52.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 22 27 37 37 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,150
COMMITMENTS
57,936 43,014 12,083 19,649 34,065 89,668 89,162 1,482 1,988
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 944)
-1,097 190 20 2,021 689 944 899 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 47.2 13.3 21.6 37.4 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 15 23 21 19 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,254
COMMITMENTS
17,820 26,536 6,487 15,272 6,606 39,579 39,629 675 625
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,013)
1,418 1,454 743 -138 -109 2,023 2,088 -10 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 65.9 16.1 37.9 16.4 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 16 21 13 14 38 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,137
COMMITMENTS
4,152 3,928 3,405 28,224 28,442 35,781 35,775 356 362
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,020)
68 604 -207 1,309 628 1,170 1,025 -150 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 10.9 9.4 78.1 78.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 10 10 46 58 63 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,490
COMMITMENTS
1,279 786 691 3,328 3,893 5,298 5,370 192 120
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 320)
240 0 75 -30 235 285 310 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 14.3 12.6 60.6 70.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 7 28 31 38 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,515
COMMITMENTS
799 0 399 15,530 16,538 16,728 16,937 787 578
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -340)
-400 0 0 60 -340 -340 -340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 2.3 88.7 94.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 26 22 29 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,096
COMMITMENTS
1,278 2,430 0 12,434 11,666 13,712 14,096 384 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 510)
510 510 0 0 0 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 17.2 0.0 88.2 82.8 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 270,523
COMMITMENTS
14,018 37,338 0 256,505 233,185 270,523 270,523 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 6,583)
6,583 6,583 0 0 0 6,583 6,583 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 13.8 0.0 94.8 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 13 14 14
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 87,158
COMMITMENTS
0 0 0 86,585 86,989 86,585 86,989 573 169
CHANGES FROM 10/14/14 (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 99.3 99.8 99.3 99.8 0.7 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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,485,540
COMMITMENTS
0 0 0 1485540 1485540 1485540 1485540 0 0
CHANGES FROM 10/14/14 (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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 156,144
COMMITMENTS
4,485 2,491 3,564 148,095 150,089 156,144 156,144 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,280)
0 1,280 0 1,280 0 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.6 2.3 94.8 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,139,776
COMMITMENTS
2,370 308,720 0 3137406 2831056 3139776 3139776 0 0
CHANGES FROM 10/14/14 (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 9.8 0.0 99.9 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 26 23 27 24
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,175
COMMITMENTS
2,488 0 1,342 36,345 38,833 40,175 40,175 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 3.3 90.5 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 11 17 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,090
COMMITMENTS
744 1,422 4,369 64,836 63,234 69,949 69,025 141 1,065
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 41)
-512 0 41 512 0 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.0 6.2 92.5 90.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 17 22 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,988
COMMITMENTS
2,382 0 2,268 35,338 37,656 39,988 39,924 0 64
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.0 5.7 88.4 94.2 100.0 99.8 0.0 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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 27,360
COMMITMENTS
0 1,380 0 27,360 25,916 27,360 27,296 0 64
CHANGES FROM 10/14/14 (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 5.0 0.0 100.0 94.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 12 19 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 304,907
COMMITMENTS
14,060 11,850 23,480 267,367 269,577 304,907 304,907 0 0
CHANGES FROM 10/14/14 (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 3.9 7.7 87.7 88.4 100.0 100.0 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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 749,995
COMMITMENTS
106,526 0 11,850 631,619 738,145 749,995 749,995 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 0.0 1.6 84.2 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,654,473
COMMITMENTS
191,576 0 71,320 1391577 1583153 1654473 1654473 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.0 4.3 84.1 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 601,330
COMMITMENTS
224,362 0 0 376,968 601,330 601,330 601,330 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 11,760)
11,760 0 0 0 11,760 11,760 11,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 0.0 0.0 62.7 100.0 100.0 100.0 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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 386,286
COMMITMENTS
0 0 0 386,286 386,286 386,286 386,286 0 0
CHANGES FROM 10/14/14 (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: 21)
0 0 0 13 13 13 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,225
COMMITMENTS
150 250 0 5,015 4,798 5,165 5,048 60 177
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 102)
40 0 0 62 102 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.8 0.0 96.0 91.8 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 21 16 23 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,776
COMMITMENTS
1,547 6,125 2,095 64,488 59,925 68,130 68,145 646 631
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 8,685)
-174 59 65 8,726 8,411 8,617 8,535 68 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.9 3.0 93.8 87.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 3 6 47 40 57 48
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,575
COMMITMENTS
891 4,600 72 23,176 19,752 24,139 24,424 436 151
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,321)
74 0 -21 1,343 1,382 1,396 1,361 -75 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 18.7 0.3 94.3 80.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 29 29 32 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,929
COMMITMENTS
135 1,029 1,605 10,781 10,034 12,521 12,668 408 261
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 602)
-89 231 564 107 -193 582 602 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 8.0 12.4 83.4 77.6 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 23 23 26 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,685
COMMITMENTS
25 615 0 8,621 8,895 8,646 9,510 1,039 175
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 140)
-65 -15 0 215 155 150 140 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.4 0.0 89.0 91.8 89.3 98.2 10.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 22 17 23 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,459,981
COMMITMENTS
430,349 150,248 469,996 489,718 776,972 1390063 1397216 69,918 62,765
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -77,471)
-11,276 -12,597 -40,279 -13,050 -19,196 -64,605 -72,072 -12,866 -5,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 10.3 32.2 33.5 53.2 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
115 88 131 94 100 268 270
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,732
COMMITMENTS
71,038 18,036 2,220 48,464 88,149 121,722 108,405 26,010 39,327
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,631)
2,553 -120 1,316 1,730 4,706 5,599 5,902 -1,968 -2,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 12.2 1.5 32.8 59.7 82.4 73.4 17.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 6 14 15 24 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,255
COMMITMENTS
15,898 63,414 55,682 62,744 13,066 134,324 132,162 4,931 7,093
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,280)
-6,682 -5,855 3,235 2,596 829 -851 -1,791 -429 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 45.5 40.0 45.1 9.4 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 24 14 11 39 37
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,672
COMMITMENTS
0 160 0 16,492 16,461 16,492 16,621 180 51
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -3,277)
0 70 -100 -3,357 -3,232 -3,457 -3,262 180 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 98.9 98.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 20 12 20 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,790
COMMITMENTS
24,455 3,814 887 4,865 26,985 30,207 31,686 2,583 1,104
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -963)
-1,229 89 168 219 -1,254 -842 -997 -121 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 11.6 2.7 14.8 82.3 92.1 96.6 7.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
77 30 11 23 36 107 73
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,865
COMMITMENTS
40,534 18,038 656 14,414 37,453 55,604 56,147 4,261 3,718
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,296)
210 2,261 -73 788 -587 925 1,601 371 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 30.1 1.1 24.1 62.6 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
99 54 15 27 33 132 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,155
COMMITMENTS
103,327 48,538 55,658 146,659 198,176 305,644 302,372 18,511 21,783
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 10,562)
7,560 813 394 2,425 8,675 10,379 9,882 183 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 15.0 17.2 45.2 61.1 94.3 93.3 5.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
60 56 59 76 91 168 178
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,355
COMMITMENTS
8,205 1,278 2,119 3,867 9,157 14,191 12,554 3,164 4,801
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 565)
200 187 290 -472 -73 18 404 547 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 7.4 12.2 22.3 52.8 81.8 72.3 18.2 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 6 6 11 12 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,842
COMMITMENTS
0 25 200 14,197 11,677 14,397 11,902 445 2,940
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 1.3 95.7 78.7 97.0 80.2 3.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 16 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 26,365
COMMITMENTS
100 725 900 23,982 23,627 24,982 25,252 1,383 1,113
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 896)
0 0 0 572 729 572 729 324 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 2.7 3.4 91.0 89.6 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 16 19 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,956
COMMITMENTS
3,383 225 3,200 6,151 10,941 12,734 14,366 4,222 2,590
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 579)
-24 -484 348 123 698 447 562 132 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 1.3 18.9 36.3 64.5 75.1 84.7 24.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 8 14 12 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,995
COMMITMENTS
9,328 13,062 0 7,411 3,163 16,739 16,225 256 770
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 412)
120 110 0 262 302 382 412 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 76.9 0.0 43.6 18.6 98.5 95.5 1.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 0 11 5 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,384
COMMITMENTS
2,423 2,288 2,148 248 648 4,819 5,084 565 300
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 70)
-100 170 0 170 -70 70 100 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 42.5 39.9 4.6 12.0 89.5 94.4 10.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 11 2 3 16 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,003
COMMITMENTS
550 300 600 2,757 2,965 3,907 3,865 96 138
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -300)
-50 150 -150 -100 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 7.5 15.0 68.9 74.1 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 16 15 20 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,356
COMMITMENTS
1,155 0 0 42,201 43,356 43,356 43,356 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 27 22 29 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,775
COMMITMENTS
705 1,725 0 4,070 2,975 4,775 4,700 0 75
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 36.1 0.0 85.2 62.3 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,583
COMMITMENTS
2,428 1,752 372 16,517 17,164 19,317 19,288 266 295
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 261)
-600 75 0 885 564 285 639 -24 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 8.9 1.9 84.3 87.6 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 3 30 22 36 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,223
COMMITMENTS
540 2,286 1,107 16,311 14,778 17,958 18,171 265 52
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,052)
0 294 71 1,050 664 1,121 1,029 -69 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 12.5 6.1 89.5 81.1 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 7 30 31 40 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,255
COMMITMENTS
1,270 385 150 695 1,635 2,115 2,170 140 85
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 255)
170 125 0 85 135 255 260 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 17.1 6.7 30.8 72.5 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 1 13 15 18 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,821
COMMITMENTS
2,622 939 513 13,098 15,192 16,233 16,644 588 177
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 360)
60 0 0 300 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 5.6 3.0 77.9 90.3 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 13 15 18 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,687
COMMITMENTS
2,661 2,962 997 23,807 23,320 27,465 27,279 3,222 3,408
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 167)
-219 284 42 -1,215 -140 -1,392 186 1,559 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.7 3.2 77.6 76.0 89.5 88.9 10.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 17 22 20 28
Updated October 24, 2014