GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,921
COMMITMENTS
646 1,059 628 30,334 30,144 31,608 31,831 313 90
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 2,324)
58 452 74 2,192 1,828 2,324 2,354 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.3 2.0 95.0 94.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 5 3 38 51 42 58
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,533
COMMITMENTS
0 0 0 5,467 5,511 5,467 5,511 66 22
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -32)
0 0 0 -32 -32 -32 -32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 99.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 19 20 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,720
COMMITMENTS
734 314 305 8,912 9,384 9,951 10,003 769 717
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 258)
15 -10 -5 292 279 302 264 -44 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.9 2.8 83.1 87.5 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 30 32 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,329
COMMITMENTS
444 354 162 2,997 3,262 3,603 3,778 726 551
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 229)
-89 20 66 259 186 236 272 -7 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.2 3.7 69.2 75.4 83.2 87.3 16.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 4 27 33 33 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,980
COMMITMENTS
213 121 3 3,015 3,153 3,231 3,277 749 703
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 473)
50 20 -3 424 394 471 411 2 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.0 0.1 75.8 79.2 81.2 82.3 18.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 28 25 30
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,493
COMMITMENTS
0 185 75 5,319 5,223 5,394 5,483 99 10
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 25)
0 10 -10 35 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 1.4 96.8 95.1 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 16 20 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,767
COMMITMENTS
832 550 139 6,462 6,767 7,433 7,456 334 311
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 240)
70 40 20 223 220 313 280 -73 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.1 1.8 83.2 87.1 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 3 28 27 36 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,917
COMMITMENTS
160 320 153 1,383 1,394 1,696 1,867 221 50
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 180)
-10 110 20 118 70 128 200 52 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 16.7 8.0 72.1 72.7 88.5 97.4 11.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 4 16 14 23 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,645
COMMITMENTS
308 2,759 90 22,876 20,796 23,274 23,645 371 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 274)
0 65 0 274 209 274 274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.7 0.4 96.7 88.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 31 24 33 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,132
COMMITMENTS
252 1,216 165 3,841 3,409 4,258 4,790 874 342
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 67)
24 -9 0 36 44 60 35 7 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 23.7 3.2 74.8 66.4 83.0 93.3 17.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 6 21 14 27 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,766
COMMITMENTS
62,315 60,792 91,419 181,423 190,413 335,157 342,625 41,609 34,141
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -2,974)
8,264 8,414 -6,933 -5,080 -633 -3,749 848 776 -3,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 16.1 24.3 48.2 50.5 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
43 43 55 69 74 144 146
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,313
COMMITMENTS
0 0 0 46,705 46,181 46,705 46,181 7,608 8,132
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 331)
-7,725 -600 -225 1,121 -6,958 -6,829 -7,783 7,160 8,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 85.0 86.0 85.0 14.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 17 17 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 983,486
COMMITMENTS
269,512 439,807 290,543 350,775 220,493 910,830 950,843 72,656 32,644
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -16,754)
1,254 -2,382 -21,544 8,349 11,027 -11,940 -12,899 -4,813 -3,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 44.7 29.5 35.7 22.4 92.6 96.7 7.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
103 97 130 70 65 260 222
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,975
COMMITMENTS
88,798 11,824 342,910 540,632 618,468 972,340 973,202 4,635 3,773
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -92,419)
-7,675 -2,054 -49,688 -35,156 -40,862 -92,518 -92,603 100 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.2 35.1 55.3 63.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
43 22 53 53 53 112 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,273
COMMITMENTS
218,316 115,194 99,331 145,788 249,730 463,435 464,255 9,838 9,018
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 15,976)
6,291 3,772 2,933 3,391 9,602 12,614 16,307 3,361 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 24.3 21.0 30.8 52.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 13 25 36 39 68 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,337
COMMITMENTS
4,061 31,738 18,043 62,498 35,266 84,602 85,047 5,735 5,290
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,244)
268 -1,808 3,136 995 2,367 4,399 3,695 -155 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 35.1 20.0 69.2 39.0 93.7 94.1 6.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 10 16 18 18 37 35
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 36,147
COMMITMENTS
4,519 7,612 20,803 10,669 7,592 35,991 36,006 157 141
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,445)
365 362 745 333 336 1,443 1,442 2 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.1 57.5 29.5 21.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 17 10 13 27 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,980,362
COMMITMENTS
826,682 63,423 327,124 777,118 1544509 1930924 1935056 49,438 45,306
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 21,364)
21,169 -1,016 -10,158 18,409 22,403 29,420 11,229 -8,056 10,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.2 16.5 39.2 78.0 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
30 14 35 68 64 108 106
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,450
COMMITMENTS
26,133 197,963 129,133 540,756 370,871 696,022 697,967 4,428 2,483
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 9,246)
3,351 672 1,015 5,048 7,170 9,414 8,857 -168 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 28.3 18.4 77.2 52.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 26 31 41 36 79 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,506
COMMITMENTS
54,678 43,051 12,100 23,316 34,375 90,094 89,526 1,412 1,980
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 322)
-1,219 -834 36 1,485 885 302 87 20 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 47.0 13.2 25.5 37.6 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 16 26 19 17 48 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,439
COMMITMENTS
12,376 20,468 4,621 13,797 5,580 30,794 30,669 645 770
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 549)
750 555 -146 -90 35 514 444 35 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 65.1 14.7 43.9 17.7 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 17 13 12 37 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,363
COMMITMENTS
2,051 3,807 3,046 36,625 35,137 41,722 41,990 640 372
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,167)
-157 611 397 2,828 2,128 3,068 3,136 99 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.0 7.2 86.5 82.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 12 11 52 63 71 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,931
COMMITMENTS
870 854 75 3,855 3,828 4,800 4,757 131 174
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 245)
30 10 0 235 255 265 265 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 17.3 1.5 78.2 77.6 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 3 27 34 33 44
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 31,787
COMMITMENTS
913 172 685 25,861 26,687 27,459 27,544 4,328 4,243
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 168)
0 0 0 192 72 192 72 -24 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.5 2.2 81.4 84.0 86.4 86.7 13.6 13.3
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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,854
COMMITMENTS
978 2,046 0 15,408 14,255 16,386 16,301 468 553
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 12.1 0.0 91.4 84.6 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 337,054
COMMITMENTS
9,811 33,131 0 327,243 303,923 337,054 337,054 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 5,766)
0 0 0 5,766 5,766 5,766 5,766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.8 0.0 97.1 90.2 100.0 100.0 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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,446
COMMITMENTS
4,170 8,849 4,131 156,891 152,466 165,192 165,446 254 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.3 2.5 94.8 92.2 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,372,481
COMMITMENTS
3,954 308,720 0 3368527 3063761 3372481 3372481 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 84)
0 0 0 84 84 84 84 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,116
COMMITMENTS
0 4,007 1,280 19,813 15,574 21,093 20,861 23 255
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 6.1 93.8 73.8 99.9 98.8 0.1 1.2
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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,463
COMMITMENTS
1,504 1,107 4,643 68,186 67,648 74,333 73,398 130 1,065
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 6.2 91.6 90.8 99.8 98.6 0.2 1.4
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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,086
COMMITMENTS
2,592 0 2,268 36,120 38,712 40,980 40,980 106 106
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 5.5 87.9 94.2 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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 345,083
COMMITMENTS
19,604 11,850 23,480 301,999 309,753 345,083 345,083 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.4 6.8 87.5 89.8 100.0 100.0 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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/14 |
--------------------------------------------------------------| 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
196,328 0 71,320 1477641 1673969 1745289 1745289 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 4.1 84.7 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 08/26/14 |
--------------------------------------------------------------| 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 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 436,112
COMMITMENTS
0 0 0 436,112 436,112 436,112 436,112 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 17 14 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,011
COMMITMENTS
754 5,828 1,982 39,655 34,777 42,391 42,587 620 424
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,231)
53 243 10 4,239 4,209 4,302 4,462 -71 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.6 4.6 92.2 80.9 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 4 4 45 39 54 45
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,976
COMMITMENTS
774 4,212 275 19,730 15,932 20,779 20,419 197 557
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 2,206)
205 80 -20 2,011 2,161 2,196 2,221 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 20.1 1.3 94.1 76.0 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 31 25 35 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,655
COMMITMENTS
481 160 258 4,711 4,993 5,450 5,411 205 244
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 25)
80 0 -20 -30 25 30 5 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.8 4.6 83.3 88.3 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 18 23 20
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,088
COMMITMENTS
30 135 5 7,052 7,626 7,087 7,766 1,001 322
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 653)
0 90 0 604 641 604 731 49 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.7 0.1 87.2 94.3 87.6 96.0 12.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 16 20 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,089,958
COMMITMENTS
422,056 100,151 838,606 740,195 1089513 2000857 2028270 89,102 61,688
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -6,417)
-10,263 -6,688 9,392 2,174 -9,742 1,303 -7,038 -7,720 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.8 40.1 35.4 52.1 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
159 86 188 96 99 338 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,777
COMMITMENTS
40,233 14,183 28,016 40,623 67,142 108,872 109,341 904 436
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 966)
-712 -1,748 1,027 652 1,683 967 962 -0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 12.9 25.5 37.0 61.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 4 7 14 19 25 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,640
COMMITMENTS
64,094 14,653 1,675 51,588 91,775 117,357 108,103 34,283 43,537
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,764)
-4,931 -159 81 -173 726 -5,023 648 6,787 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 9.7 1.1 34.0 60.5 77.4 71.3 22.6 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 6 14 16 21 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,936
COMMITMENTS
9,319 1,871 5,826 15,012 22,410 30,157 30,107 779 829
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,433)
-663 -716 -242 -500 -410 -1,405 -1,367 -28 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 6.0 18.8 48.5 72.4 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 9 13 11 11 31 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,491
COMMITMENTS
21,030 0 21,734 95,917 114,288 138,680 136,022 5,810 8,469
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,937)
-880 0 -679 -2,067 -3,176 -3,625 -3,855 -312 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 15.0 66.4 79.1 96.0 94.1 4.0 5.9
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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,192
COMMITMENTS
20,188 57,187 53,145 59,534 22,901 132,867 133,232 5,325 4,959
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,402)
-92 1,409 2,253 1,977 -415 4,138 3,247 263 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 41.4 38.5 43.1 16.6 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 10 24 15 13 42 38
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,749
COMMITMENTS
1,099 882 22 2,198 2,569 3,319 3,473 429 276
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,253)
-127 -945 -30 -1,039 -243 -1,196 -1,219 -57 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 23.5 0.6 58.6 68.5 88.5 92.6 11.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 9 11 15 14
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,808
COMMITMENTS
3,432 707 8,568 45,772 49,115 57,772 58,389 6,036 5,418
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,075)
407 225 -1,030 -2,320 -2,064 -2,943 -2,869 -132 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.1 13.4 71.7 77.0 90.5 91.5 9.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 8 19 19 27 28
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,718
COMMITMENTS
3,320 684 3,890 5,990 8,530 13,200 13,104 518 614
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -338)
-405 319 -241 326 -405 -321 -327 -17 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 5.0 28.4 43.7 62.2 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 6 14 12 20 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,618
COMMITMENTS
0 0 0 14,618 14,609 14,618 14,609 0 9
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -519)
0 0 0 1,475 1,445 1,475 1,445 -1,994 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 11 18 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 46,701
COMMITMENTS
30,609 3,685 3,084 9,326 38,667 43,019 45,436 3,682 1,265
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,580)
801 -278 -1,061 -3,378 -2,246 -3,638 -3,585 58 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 7.9 6.6 20.0 82.8 92.1 97.3 7.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
103 28 21 33 44 144 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,541
COMMITMENTS
47,487 8,020 3,347 13,345 54,177 64,178 65,543 4,363 2,998
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,618)
-733 3,946 -351 -352 -5,662 -1,435 -2,068 -183 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 11.7 4.9 19.5 79.0 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
107 39 24 34 39 151 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,468
COMMITMENTS
87,083 45,199 39,856 126,123 167,261 253,062 252,315 20,406 21,153
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -17,527)
-2,867 4,956 -8,228 -6,675 -15,125 -17,770 -18,397 243 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 16.5 14.6 46.1 61.2 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
69 47 62 73 89 175 168
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,060
COMMITMENTS
9,844 326 2,064 7,529 15,064 19,437 17,454 2,623 4,606
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,907)
1,920 0 0 0 1,838 1,920 1,838 -13 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 1.5 9.4 34.1 68.3 88.1 79.1 11.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 1 5 10 16 17 22
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,969
COMMITMENTS
0 225 0 19,056 16,830 19,056 17,055 913 2,914
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,005)
0 75 0 617 1,030 617 1,105 388 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 95.4 84.3 95.4 85.4 4.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,969
COMMITMENTS
37 325 1,197 18,227 18,005 19,461 19,527 1,508 1,442
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,022)
0 0 0 1,121 888 1,121 888 -99 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.5 5.7 86.9 85.9 92.8 93.1 7.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 20 18 22 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,772
COMMITMENTS
3,295 1,124 782 6,416 9,426 10,493 11,332 3,279 2,440
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 608)
495 -50 -51 103 1,158 547 1,057 61 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 8.2 5.7 46.6 68.4 76.2 82.3 23.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 12 14 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,031
COMMITMENTS
6,613 8,793 520 4,643 2,698 11,776 12,011 255 20
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 199)
28 209 0 -10 -10 18 199 181 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 73.1 4.3 38.6 22.4 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
15 1 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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,172
COMMITMENTS
2,813 2,656 1,468 324 713 4,605 4,837 567 335
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 75)
0 0 0 15 16 15 16 60 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 51.4 28.4 6.3 13.8 89.0 93.5 11.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 3 3 15 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,476
COMMITMENTS
907 934 600 3,848 3,688 5,355 5,222 121 254
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
-100 0 100 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.1 11.0 70.3 67.3 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 16 15 22 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,030
COMMITMENTS
715 0 0 37,315 38,030 38,030 38,030 0 0
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 855)
-325 0 0 1,180 855 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 98.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 28 22 31 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,670
COMMITMENTS
625 2,900 200 6,845 4,445 7,670 7,545 0 125
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 37.8 2.6 89.2 58.0 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 1 15 11 19 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,041
COMMITMENTS
3,772 1,999 475 17,442 19,065 21,689 21,539 352 502
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 136)
0 -65 0 136 201 136 136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 9.1 2.2 79.1 86.5 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 5 4 32 31 39 40
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,960
COMMITMENTS
1,695 1,349 1,778 16,020 16,740 19,493 19,867 467 93
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 336)
-333 -3 0 670 327 337 324 -1 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 6.8 8.9 80.3 83.9 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 10 6 31 32 41 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,128
COMMITMENTS
645 525 255 1,098 1,118 1,998 1,898 130 230
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 220)
-60 -10 100 130 80 170 170 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 24.7 12.0 51.6 52.5 93.9 89.2 6.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 5 15 15 23 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,617
COMMITMENTS
2,202 597 615 14,328 16,198 17,145 17,410 472 207
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 240)
142 0 170 120 120 432 290 -192 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.4 3.5 81.3 91.9 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,831
COMMITMENTS
2,874 3,870 2,206 27,820 25,675 32,900 31,751 1,931 3,080
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,983)
506 398 213 1,702 935 2,421 1,546 -438 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 11.1 6.3 79.9 73.7 94.5 91.2 5.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 3 22 24 29 30
Updated August 29, 2014