GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,965
COMMITMENTS
708 792 611 25,333 25,454 26,652 26,857 313 108
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -7,643)
-58 -474 -22 -7,560 -7,147 -7,640 -7,643 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.9 2.3 93.9 94.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 4 2 35 49 39 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,050
COMMITMENTS
0 0 0 4,014 4,028 4,014 4,028 36 22
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -746)
0 0 0 -717 -732 -717 -732 -29 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,071
COMMITMENTS
639 309 310 7,410 7,737 8,359 8,356 712 715
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,825)
-190 23 -58 -1,391 -1,674 -1,639 -1,709 -186 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.4 3.4 81.7 85.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 6 28 29 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,519
COMMITMENTS
477 264 67 2,256 2,604 2,800 2,935 719 584
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -748)
54 -285 57 -743 -561 -632 -789 -116 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.5 1.9 64.1 74.0 79.6 83.4 20.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 22 27 28 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,946
COMMITMENTS
141 101 14 2,122 2,276 2,277 2,391 669 555
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,151)
-183 -44 -17 -899 -1,051 -1,099 -1,112 -52 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.4 0.5 72.0 77.3 77.3 81.2 22.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 18 25 20 28
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,748
COMMITMENTS
0 210 50 4,599 4,488 4,649 4,748 99 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,065)
0 -61 0 -2,050 -2,004 -2,050 -2,065 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.1 96.9 94.5 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 14 19 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,328
COMMITMENTS
544 500 152 5,157 5,349 5,853 6,001 475 327
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,894)
9 -96 -307 -1,725 -1,585 -2,023 -1,988 129 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.9 2.4 81.5 84.5 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 23 22 30 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,507
COMMITMENTS
154 214 99 1,125 1,124 1,378 1,437 129 70
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -801)
84 -149 -74 -760 -491 -750 -714 -51 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 14.2 6.6 74.7 74.6 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 14 15 19 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,625
COMMITMENTS
194 2,704 90 21,970 19,831 22,254 22,625 371 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,097)
-25 -258 -22 -5,381 -4,799 -5,428 -5,079 331 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.0 0.4 97.1 87.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 31 19 33 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,909
COMMITMENTS
217 1,176 111 3,712 3,351 4,040 4,638 869 271
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -982)
-33 -36 -30 -889 -846 -952 -912 -30 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 24.0 2.3 75.6 68.3 82.3 94.5 17.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 19 13 24 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,680
COMMITMENTS
47,663 58,828 80,906 191,927 187,806 320,495 327,540 40,185 33,141
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 7,943)
-3,034 -687 9,195 2,808 -808 8,969 7,700 -1,026 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.3 22.4 53.2 52.1 88.9 90.8 11.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
35 47 58 66 79 138 152
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,004,236
COMMITMENTS
276,448 442,485 324,403 324,521 200,513 925,372 967,400 78,864 36,836
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -13,192)
-2,138 8,075 -1,102 -11,367 -20,753 -14,607 -13,780 1,415 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 44.1 32.3 32.3 20.0 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
111 94 128 66 61 250 222
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,033,892
COMMITMENTS
91,076 9,402 372,271 566,048 648,851 1029394 1030523 4,498 3,369
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 7,589)
1,399 -1,480 4,066 2,334 5,188 7,800 7,775 -211 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.9 36.0 54.7 62.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
47 20 53 53 53 115 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 434,649
COMMITMENTS
205,879 104,178 84,335 138,373 236,393 428,587 424,906 6,062 9,743
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -24,509)
5,161 -6,227 -12,672 -11,746 -4,997 -19,257 -23,897 -5,252 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 24.0 19.4 31.8 54.4 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 10 24 28 35 57 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,109
COMMITMENTS
4,299 33,144 11,981 61,801 32,233 78,081 77,358 4,028 4,751
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 3,765)
708 2,940 1,178 1,865 -40 3,751 4,078 14 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 40.4 14.6 75.3 39.3 95.1 94.2 4.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 15 17 16 34 32
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,061
COMMITMENTS
3,500 6,552 16,880 9,540 6,467 29,921 29,899 140 162
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 3,077)
-74 79 2,387 763 607 3,075 3,072 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.8 56.2 31.7 21.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 9 14 9 13 24 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,914,280
COMMITMENTS
791,125 65,811 329,135 736,057 1486307 1856317 1881253 57,963 33,027
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -81,466)
-75,413 275 -13,980 5,340 -48,608 -84,053 -62,313 2,587 -19,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 3.4 17.2 38.5 77.6 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 15 35 62 61 102 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 679,906
COMMITMENTS
16,074 192,127 127,314 532,063 358,171 675,451 677,612 4,455 2,294
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 12,395)
1,590 4,518 3,077 9,562 4,940 14,229 12,535 -1,834 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.3 18.7 78.3 52.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 27 29 40 37 73 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,801
COMMITMENTS
55,322 43,236 11,279 20,843 32,316 87,444 86,831 1,357 1,970
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,052)
139 -399 851 2,040 2,435 3,030 2,887 -7,082 -6,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 48.7 12.7 23.5 36.4 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 15 24 18 16 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,367
COMMITMENTS
11,738 20,050 3,942 14,092 5,410 29,772 29,402 595 965
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -939)
661 1,276 211 100 -330 972 1,157 -1,911 -2,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 66.0 13.0 46.4 17.8 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 13 16 13 10 36 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,813
COMMITMENTS
1,825 3,064 1,433 31,869 30,926 35,127 35,423 686 390
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -6,657)
-924 -589 -719 -4,977 -5,413 -6,619 -6,722 -37 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 8.6 4.0 89.0 86.4 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
10 12 11 51 62 66 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,811
COMMITMENTS
720 1,013 28 2,953 2,518 3,701 3,559 110 252
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,546)
-183 -274 -110 -1,251 -1,212 -1,544 -1,596 -2 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 26.6 0.7 77.5 66.1 97.1 93.4 2.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 1 23 28 26 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 30,986
COMMITMENTS
769 172 685 25,164 25,960 26,618 26,817 4,368 4,170
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,875)
493 -111 -58 -2,349 -1,812 -1,914 -1,981 -961 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 2.2 81.2 83.8 85.9 86.5 14.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 27 25 30 27
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,537
COMMITMENTS
978 2,046 0 15,091 13,938 16,069 15,984 468 553
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,870)
-110 -66 0 -1,716 -1,760 -1,826 -1,826 -44 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.4 0.0 91.3 84.3 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 331,288
COMMITMENTS
9,811 33,131 0 321,477 298,157 331,288 331,288 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -39,984)
-1,176 -1,176 0 -38,808 -38,808 -39,984 -39,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.0 0.0 97.0 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 11 14 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 88,314
COMMITMENTS
0 0 0 87,953 88,103 87,953 88,103 361 211
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,816)
0 0 0 -2,794 -2,794 -2,794 -2,794 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 11 15 11 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,557,612
COMMITMENTS
0 0 0 1557612 1557612 1557612 1557612 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -36,848)
0 0 0 -36,848 -36,848 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,236
COMMITMENTS
4,170 8,849 4,131 156,681 152,256 164,982 165,236 254 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 18,556)
220 22 -352 18,688 18,886 18,556 18,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.4 2.5 94.8 92.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 25 28 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,363,904
COMMITMENTS
3,954 308,720 0 3359950 3055184 3363904 3363904 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -32,132)
-784 0 0 -31,348 -32,132 -32,132 -32,132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.2 0.0 99.9 90.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 27 23 28 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,556
COMMITMENTS
0 4,007 1,280 17,253 13,014 18,533 18,301 23 255
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,650)
0 -462 0 -1,650 -1,188 -1,650 -1,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 6.9 93.0 70.1 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 12 12 13 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,983
COMMITMENTS
1,564 0 2,266 44,153 45,717 47,983 47,983 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,300)
1,564 -1,470 986 -3,850 -816 -1,300 -1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 4.7 92.0 95.3 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,828
COMMITMENTS
1,126 975 4,775 64,715 65,078 70,616 70,828 212 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,971)
-2,132 975 1,575 -3,370 -6,521 -3,927 -3,971 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 6.7 91.4 91.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 18 25 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,546
COMMITMENTS
2,592 0 2,268 33,580 36,172 38,440 38,440 106 106
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,408)
-110 0 0 -1,276 -1,386 -1,386 -1,386 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 5.9 87.1 93.8 99.7 99.7 0.3 0.3
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,773
COMMITMENTS
105 0 0 32,668 32,667 32,773 32,667 0 106
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,926)
0 -880 0 -2,926 -2,002 -2,926 -2,882 0 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 14 22 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 298,443
COMMITMENTS
19,604 11,850 23,480 255,359 263,113 298,443 298,443 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -23,128)
-2,744 0 0 -20,384 -23,128 -23,128 -23,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.0 7.9 85.6 88.2 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 865,527
COMMITMENTS
98,606 0 19,770 747,151 845,757 865,527 865,527 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -52,136)
3,920 0 -3,920 -52,136 -48,216 -52,136 -52,136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 2.3 86.3 97.7 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,745,289
COMMITMENTS
191,699 0 71,320 1482270 1673969 1745289 1745289 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 21,688)
-55,152 0 47,800 29,040 -26,112 21,688 21,688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 4.1 84.9 95.9 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,050
COMMITMENTS
227,626 0 0 368,424 596,050 596,050 596,050 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -29,792)
-7,056 0 0 -22,736 -29,792 -29,792 -29,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 0.0 0.0 61.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 15 16 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 428,432
COMMITMENTS
0 0 0 428,432 428,432 428,432 428,432 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -24,304)
0 0 0 -24,304 -24,304 -24,304 -24,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 16 14 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,532
COMMITMENTS
482 4,915 550 29,932 25,532 30,964 30,997 568 535
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -836)
420 491 -230 -845 -1,055 -655 -794 -181 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.6 1.7 94.9 81.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 4 4 40 34 47 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,271
COMMITMENTS
474 3,747 332 15,222 11,930 16,028 16,009 243 262
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -62)
73 317 -20 -135 -344 -82 -47 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 23.0 2.0 93.6 73.3 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 28 24 32 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,002
COMMITMENTS
426 145 189 4,016 4,393 4,631 4,727 371 275
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 56)
210 -45 70 -90 4 190 29 -134 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.9 3.8 80.3 87.8 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 16 21 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,197,121
COMMITMENTS
449,150 100,095 839,630 798,804 1188430 2087583 2128155 109,537 68,966
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 9,499)
-21,135 8,570 6,319 22,664 -6,120 7,849 8,770 1,650 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.6 38.2 36.4 54.1 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
168 87 209 100 103 361 325
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,258
COMMITMENTS
50,741 16,471 27,207 35,620 69,842 113,568 113,520 690 738
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 13,446)
1,409 3,840 3,442 8,443 6,054 13,295 13,337 151 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 14.4 23.8 31.2 61.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 4 9 17 21 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,800
COMMITMENTS
68,308 14,710 1,271 51,296 89,247 120,875 105,228 23,925 39,572
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -8,698)
-4,846 -1,669 -169 -4,254 -3,958 -9,269 -5,796 571 -2,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 10.2 0.9 35.4 61.6 83.5 72.7 16.5 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 6 13 16 22 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,207
COMMITMENTS
9,175 1,208 5,388 15,403 23,622 29,967 30,218 1,241 989
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 747)
-13 405 338 277 -142 601 600 147 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 3.9 17.3 49.4 75.7 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 6 10 13 13 29 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,464
COMMITMENTS
23,683 0 18,809 91,730 114,241 134,223 133,051 6,241 7,413
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -9,685)
-4,284 -1 1,283 -6,124 -12,090 -9,125 -10,808 -560 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 13.4 65.3 81.3 95.6 94.7 4.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 0 11 25 26 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,298
COMMITMENTS
19,718 53,316 60,142 57,601 25,000 137,461 138,458 4,838 3,840
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 20,469)
1,676 8,836 10,642 8,809 1,546 21,127 21,024 -658 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 37.5 42.3 40.5 17.6 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 12 29 14 13 47 43
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,069
COMMITMENTS
1,556 1,282 121 2,913 3,332 4,590 4,736 478 333
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 530)
75 486 41 293 -110 409 417 121 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 25.3 2.4 57.5 65.7 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 9 11 15 15
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,552
COMMITMENTS
3,730 128 11,045 42,702 45,284 57,477 56,457 7,075 8,095
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,009)
-315 -297 259 -1,762 -1,262 -1,818 -1,300 -192 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.2 17.1 66.2 70.2 89.0 87.5 11.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 8 18 18 26 26
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,205
COMMITMENTS
3,461 1,009 5,345 7,977 10,100 16,782 16,454 423 751
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -432)
-529 -116 -225 88 -113 -666 -454 234 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 5.9 31.1 46.4 58.7 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 6 12 13 20 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,814
COMMITMENTS
8,608 4,962 29,198 22,601 26,377 60,407 60,537 407 277
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 18,208)
2,070 1,799 8,498 7,565 7,843 18,133 18,140 75 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 8.2 48.0 37.2 43.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 10 8 10 18 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,693
COMMITMENTS
30 0 0 13,553 13,681 13,583 13,681 110 12
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,007)
0 0 0 1,007 1,007 1,007 1,007 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.0 99.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 11 19 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 49,959
COMMITMENTS
28,935 7,949 4,455 13,324 36,373 46,715 48,778 3,244 1,181
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -640)
-2,048 1,480 925 815 -2,751 -308 -347 -331 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 15.9 8.9 26.7 72.8 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
104 34 18 36 41 149 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,709
COMMITMENTS
52,099 5,148 1,934 12,712 62,075 66,745 69,157 4,964 2,552
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,298)
-2,642 -958 379 -730 -3,330 -2,994 -3,909 -304 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 7.2 2.7 17.7 86.6 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
112 28 25 33 42 153 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 280,609
COMMITMENTS
90,791 42,579 43,447 125,900 176,146 260,139 262,173 20,470 18,436
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,152)
-1,324 -2,276 -3,904 2,060 2,220 -3,168 -3,960 16 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 15.2 15.5 44.9 62.8 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
63 49 65 70 87 172 168
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,316
COMMITMENTS
7,560 371 2,091 7,208 11,642 16,859 14,104 2,457 5,212
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -438)
-698 5 -564 1,298 168 36 -391 -474 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 1.9 10.8 37.3 60.3 87.3 73.0 12.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 5 8 12 14 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,502
COMMITMENTS
0 0 0 17,339 14,158 17,339 14,158 163 3,344
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,119)
0 0 0 -2,052 -2,091 -2,052 -2,091 -67 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 80.9 99.1 80.9 0.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,447
COMMITMENTS
0 533 1,109 17,070 16,524 18,179 18,166 1,268 1,281
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -579)
0 -415 242 -822 -454 -580 -627 1 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 5.7 87.8 85.0 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 18 17 20 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,547
COMMITMENTS
3,425 1,024 374 5,903 8,431 9,702 9,829 2,845 2,718
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,042)
-1,115 -201 -79 -1,025 -1,848 -2,219 -2,128 177 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 8.2 3.0 47.0 67.2 77.3 78.3 22.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 11 15 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,632
COMMITMENTS
6,400 8,324 580 4,578 2,708 11,558 11,612 74 20
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -551)
-75 -167 0 -401 -334 -476 -501 -75 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 71.6 5.0 39.4 23.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 2 3 7 4 22 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,742
COMMITMENTS
2,813 2,586 1,514 239 697 4,566 4,797 1,176 945
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 31)
-144 -178 -372 -80 -15 -596 -565 627 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 45.0 26.4 4.2 12.1 79.5 83.5 20.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 2 3 14 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,474
COMMITMENTS
1,107 834 500 3,746 4,024 5,353 5,358 121 116
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,156)
85 -11 -700 -1,632 -1,445 -2,247 -2,156 91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 15.2 9.1 68.4 73.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 16 15 22 20
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,188
COMMITMENTS
4,645 200 375 46,730 51,595 51,750 52,170 438 18
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,062)
995 -175 -100 -4,898 -3,787 -4,003 -4,062 -59 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.4 0.7 89.5 98.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 2 37 35 44 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,587
COMMITMENTS
4,650 25 0 7,812 12,529 12,462 12,554 125 33
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,705)
-190 0 -10 -1,501 -1,695 -1,701 -1,705 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.2 0.0 62.1 99.5 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 13 8 18 9
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,301
COMMITMENTS
715 0 0 31,586 32,301 32,301 32,301 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,762)
-70 0 0 -3,687 -3,762 -3,757 -3,762 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 97.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 26 21 30 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,620
COMMITMENTS
400 2,400 200 6,020 3,895 6,620 6,495 0 125
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,385)
15 -325 -100 -1,250 -935 -1,335 -1,360 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 36.3 3.0 90.9 58.8 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 15 11 19 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,145
COMMITMENTS
1,514 2,070 465 17,713 17,108 19,692 19,643 453 502
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,345)
-369 -857 -59 -1,888 -1,370 -2,316 -2,286 -29 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.3 2.3 87.9 84.9 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 3 29 27 36 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,489
COMMITMENTS
1,678 1,149 1,849 15,485 16,381 19,012 19,379 477 110
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,830)
-500 76 7 -1,631 -1,933 -2,124 -1,850 294 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.9 9.5 79.5 84.1 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 7 28 32 39 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,693
COMMITMENTS
475 535 190 968 878 1,633 1,603 60 90
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -810)
-175 -575 -30 -545 -265 -750 -870 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 31.6 11.2 57.2 51.9 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 5 12 11 19 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,257
COMMITMENTS
2,060 597 445 14,088 15,958 16,593 17,000 664 257
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,111)
-280 21 -41 -770 -1,066 -1,091 -1,086 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 3.5 2.6 81.6 92.5 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 13 17 17 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,124
COMMITMENTS
1,751 3,233 1,952 25,617 24,008 29,320 29,193 2,804 2,931
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,249)
-1,130 886 244 -4,236 -4,714 -5,122 -3,584 -127 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.1 6.1 79.7 74.7 91.3 90.9 8.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 20 22 26 27
Updated August 8, 2014