GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,157
COMMITMENTS
1,633 1,405 280 28,911 29,320 30,824 31,005 333 152
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -163)
348 27 -321 -177 114 -150 -180 -13 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.5 0.9 92.8 94.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 5 2 35 47 37 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,766
COMMITMENTS
0 0 0 5,750 5,750 5,750 5,750 16 16
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,220)
0 0 0 1,220 1,220 1,220 1,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 19 21 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,265
COMMITMENTS
634 260 275 8,405 9,057 9,314 9,592 951 673
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 246)
30 0 0 181 238 211 238 35 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.5 2.7 81.9 88.2 90.7 93.4 9.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 6 28 30 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,859
COMMITMENTS
234 323 229 2,804 2,572 3,267 3,124 592 735
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 123)
-87 20 27 115 -107 55 -60 68 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.4 5.9 72.7 66.6 84.7 81.0 15.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 5 23 27 31 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,015
COMMITMENTS
205 78 95 3,038 3,160 3,338 3,333 677 682
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 420)
-10 11 33 356 348 379 392 41 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.9 2.4 75.7 78.7 83.1 83.0 16.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 28 30 31 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,079
COMMITMENTS
75 0 0 4,920 5,069 4,995 5,069 84 10
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.9 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 16 17 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,690
COMMITMENTS
738 291 155 5,482 5,954 6,375 6,400 315 290
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 146)
44 0 12 64 82 120 94 26 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.3 2.3 81.9 89.0 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 4 28 25 38 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,653
COMMITMENTS
110 323 20 1,288 1,270 1,418 1,613 235 40
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -40 0 -40 0 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 19.5 1.2 77.9 76.8 85.8 97.6 14.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 1 16 9 19 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,275
COMMITMENTS
583 2,401 42 23,294 21,712 23,919 24,155 356 120
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 459)
0 44 42 417 394 459 480 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.9 0.2 96.0 89.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 30 26 33 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,537
COMMITMENTS
386 1,107 111 3,106 2,934 3,603 4,152 934 385
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 109)
-27 117 -8 -83 -49 -118 60 227 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 24.4 2.4 68.5 64.7 79.4 91.5 20.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 4 19 14 24 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,781
COMMITMENTS
54,487 58,871 101,808 200,403 196,300 356,699 356,979 40,083 39,803
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,918)
-155 824 6,746 6,319 684 12,910 8,254 -993 3,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 14.8 25.7 50.5 49.5 89.9 90.0 10.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
35 49 59 74 83 149 160
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,230
COMMITMENTS
0 250 0 46,129 46,059 46,129 46,309 7,101 6,921
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,854)
0 0 0 1,695 1,568 1,695 1,568 159 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 86.7 86.5 86.7 87.0 13.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 18 18 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,037,418
COMMITMENTS
270,818 460,965 310,851 379,218 231,938 960,888 1003755 76,530 33,663
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,046)
-4,186 -4,568 -1,612 17,119 14,439 11,321 8,259 -275 2,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 44.4 30.0 36.6 22.4 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
96 104 130 71 63 251 225
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 997,806
COMMITMENTS
93,318 15,669 361,921 537,417 616,390 992,656 993,980 5,150 3,826
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,182)
-2,886 623 8,117 5,571 2,414 10,803 11,155 379 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.6 36.3 53.9 61.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 27 59 54 55 120 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,746
COMMITMENTS
215,876 111,583 99,318 137,905 239,423 453,100 450,324 6,646 9,422
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,428)
243 -221 664 4,440 4,892 5,347 5,335 81 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 24.3 21.6 30.0 52.1 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 12 23 31 34 61 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,791
COMMITMENTS
5,360 30,864 12,735 56,915 32,021 75,010 75,620 5,781 5,171
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 686)
1,090 -886 331 -787 1,144 634 589 52 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 38.2 15.8 70.4 39.6 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 10 15 16 16 35 32
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 33,284
COMMITMENTS
4,328 7,087 19,241 9,560 6,804 33,130 33,132 154 152
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 251)
211 -82 -217 254 528 248 230 2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 21.3 57.8 28.7 20.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 9 17 11 13 28 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,897,832
COMMITMENTS
805,808 64,062 322,090 720,716 1479391 1848614 1865543 49,218 32,289
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,318)
-159 -380 1,476 6,202 6,283 7,519 7,379 -2,201 -2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 3.4 17.0 38.0 78.0 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
30 17 36 65 65 106 109
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 666,872
COMMITMENTS
21,557 182,339 124,937 516,441 356,883 662,935 664,159 3,937 2,713
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 9,246)
-36 -9,738 3,829 5,469 15,159 9,262 9,250 -16 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 27.3 18.7 77.4 53.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 24 32 39 37 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,891
COMMITMENTS
54,966 38,881 13,040 17,442 33,506 85,448 85,427 1,443 1,464
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -49)
1,225 1,336 -157 -954 -910 114 269 -163 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 44.7 15.0 20.1 38.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 17 27 17 17 47 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,619
COMMITMENTS
14,217 23,129 4,820 14,877 6,100 33,914 34,049 705 570
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,448)
660 640 83 655 730 1,398 1,453 50 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 66.8 13.9 43.0 17.6 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 12 17 13 12 38 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,477
COMMITMENTS
140 809 146 1,990 1,372 2,276 2,327 201 150
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 32.7 5.9 80.3 55.4 91.9 93.9 8.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 3 10 9 14 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,485
COMMITMENTS
3,207 3,337 3,805 33,725 33,893 40,738 41,035 747 450
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,695)
649 191 371 1,647 2,065 2,667 2,627 28 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.0 9.2 81.3 81.7 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 8 10 50 66 70 80
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,878
COMMITMENTS
125 52 204 1,071 989 1,400 1,245 478 633
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.8 10.9 57.0 52.7 74.5 66.3 25.5 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 17 17 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,070
COMMITMENTS
691 507 460 3,599 3,860 4,750 4,827 320 243
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 210)
35 20 20 155 180 210 220 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 10.0 9.1 71.0 76.1 93.7 95.2 6.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 4 26 33 32 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 29,541
COMMITMENTS
1,070 0 528 23,828 24,878 25,426 25,406 4,115 4,134
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 532)
0 0 0 597 548 597 548 -65 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.8 80.7 84.2 86.1 86.0 13.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 27 24 30 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,155
COMMITMENTS
873 1,983 0 13,856 12,640 14,729 14,623 426 532
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 13.1 0.0 91.4 83.4 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 10 12 11
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 300,373
COMMITMENTS
8,587 31,907 0 291,786 268,466 300,373 300,373 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 782)
0 0 0 782 782 782 782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.6 0.0 97.1 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 12 14 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 89,529
COMMITMENTS
0 0 0 89,189 89,339 89,189 89,339 340 190
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,520,484
COMMITMENTS
0 0 0 1520484 1520484 1520484 1520484 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 158,241
COMMITMENTS
4,380 7,846 3,795 149,812 146,600 157,987 158,241 254 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,816)
0 -1,024 0 -2,816 -1,792 -2,816 -2,816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.0 2.4 94.7 92.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 24 28 27
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,323,877
COMMITMENTS
3,138 308,720 0 3320739 3015157 3323877 3323877 -0 -0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 10,835)
0 0 0 10,835 10,835 10,835 10,835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.3 0.0 99.9 90.7 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 27 23 28 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,373
COMMITMENTS
0 3,566 1,280 18,070 14,272 19,350 19,118 23 255
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 6.6 93.3 73.7 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 11 11 12 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,308
COMMITMENTS
2,026 0 1,804 40,478 42,504 44,308 44,308 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 4.1 91.4 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 12 17 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,342
COMMITMENTS
1,351 1,317 4,433 66,470 65,527 72,254 71,277 88 1,065
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
-132 0 0 132 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.8 6.1 91.9 90.6 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 18 24 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,292
COMMITMENTS
2,487 0 2,268 37,452 39,939 42,207 42,207 85 85
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,550 2,550 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 5.4 88.6 94.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,625
COMMITMENTS
105 0 0 30,520 30,540 30,625 30,540 0 85
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 13 22 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 317,747
COMMITMENTS
16,748 11,850 23,480 277,519 282,417 317,747 317,747 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.7 7.4 87.3 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 812,079
COMMITMENTS
102,686 0 15,690 693,703 796,389 812,079 812,079 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 1.9 85.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,705,713
COMMITMENTS
193,880 0 71,320 1440513 1634393 1705713 1705713 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 4.2 84.5 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 16 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 614,530
COMMITMENTS
220,282 0 0 394,248 614,530 614,530 614,530 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 0.0 0.0 64.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 443,464
COMMITMENTS
0 0 0 443,464 443,464 443,464 443,464 0 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,049
COMMITMENTS
978 5,746 2,060 45,051 40,734 48,089 48,540 960 509
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,185)
97 195 29 5,068 4,935 5,194 5,159 -9 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.7 4.2 91.8 83.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 3 4 44 39 54 45
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,453
COMMITMENTS
3,935 0 0 6,438 9,815 10,373 9,815 80 638
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 595)
0 0 0 595 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.0 0.0 61.6 93.9 99.2 93.9 0.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 18 13 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,992
COMMITMENTS
701 4,306 240 19,863 15,884 20,804 20,430 188 562
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 767)
45 45 0 722 722 767 767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.5 1.1 94.6 75.7 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 30 24 34 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,662
COMMITMENTS
585 145 525 7,412 7,763 8,522 8,433 140 229
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,677)
15 0 352 1,310 1,379 1,677 1,731 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.7 6.1 85.6 89.6 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 21 20 24 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,712
COMMITMENTS
175 225 5 7,793 8,297 7,973 8,527 739 185
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 390)
100 60 0 359 300 459 360 -69 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.6 0.1 89.5 95.2 91.5 97.9 8.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 22 17 25 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,111,963
COMMITMENTS
427,857 123,382 852,617 745,227 1062908 2025701 2038907 86,262 73,056
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -19,620)
6,011 4,104 -13,552 -4,592 -14,255 -12,134 -23,704 -7,486 4,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.8 40.4 35.3 50.3 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
152 120 204 94 93 348 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,162
COMMITMENTS
25,390 6,977 31,830 35,794 54,448 93,014 93,256 1,148 906
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -12,400)
-12,186 -4,912 2,302 -2,348 -9,621 -12,232 -12,231 -168 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.4 33.8 38.0 57.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 8 8 15 19 26 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,563
COMMITMENTS
69,330 13,837 1,459 49,146 88,932 119,935 104,228 26,628 42,335
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,114)
2,983 175 124 272 656 3,379 955 -2,265 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 9.4 1.0 33.5 60.7 81.8 71.1 18.2 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 6 14 15 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,840
COMMITMENTS
8,809 1,418 6,370 14,114 21,631 29,293 29,419 548 421
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -1,401)
47 -947 -601 -858 304 -1,412 -1,245 10 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 4.8 21.3 47.3 72.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 14 12 12 33 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,752
COMMITMENTS
20,888 54 20,913 91,294 108,978 133,095 129,945 5,657 8,807
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,825)
625 -84 -1,044 -2,234 -1,355 -2,652 -2,483 -173 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 15.1 65.8 78.5 95.9 93.7 4.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 1 11 25 26 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,395
COMMITMENTS
20,177 62,564 53,526 65,311 23,387 139,014 139,476 6,381 5,918
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -6,420)
-1,069 2,853 -9,194 2,791 -1,374 -7,473 -7,715 1,054 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 43.0 36.8 44.9 16.1 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 9 25 15 14 42 40
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,240
COMMITMENTS
877 615 27 1,924 2,363 2,829 3,006 411 234
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -1,007)
-105 -856 -38 -817 -34 -960 -928 -47 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 19.0 0.8 59.4 72.9 87.3 92.8 12.7 7.2
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,037
COMMITMENTS
3,420 396 8,779 40,432 43,911 52,631 53,086 6,407 5,952
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -587)
152 98 21 -936 -841 -762 -721 176 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 14.9 68.5 74.4 89.1 89.9 10.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 6 18 18 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,735
COMMITMENTS
7,133 3,406 4,503 6,541 10,161 18,177 18,069 559 666
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,307)
3,177 2,086 -442 -367 632 2,368 2,277 -61 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 18.2 24.0 34.9 54.2 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 7 14 14 21 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,500
COMMITMENTS
1,212 1,245 21,850 17,222 17,097 40,284 40,193 216 307
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -11,472)
-239 -377 -6,327 -4,850 -4,712 -11,416 -11,416 -56 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.1 54.0 42.5 42.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 8 11 13 20 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,960
COMMITMENTS
0 0 0 19,960 19,951 19,960 19,951 0 9
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 3,187)
0 0 0 3,187 3,187 3,187 3,187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 26)
0 0 0 19 12 19 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 48,182
COMMITMENTS
27,506 2,571 5,815 11,569 38,747 44,890 47,134 3,292 1,048
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -350)
-3,440 -1,234 1,431 1,877 -467 -132 -270 -219 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 5.3 12.1 24.0 80.4 93.2 97.8 6.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
97 25 15 35 43 138 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,387
COMMITMENTS
46,255 13,161 4,922 17,674 51,024 68,851 69,107 4,536 4,281
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 540)
-1,172 1,127 332 1,380 -1,425 541 33 -0 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 17.9 6.7 24.1 69.5 93.8 94.2 6.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
104 46 26 33 41 148 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,118
COMMITMENTS
83,016 47,863 55,577 142,912 178,626 281,505 282,066 19,612 19,051
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 15,200)
-1,864 3,462 9,681 7,295 2,115 15,112 15,259 88 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 15.9 18.5 47.5 59.3 93.5 93.7 6.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
70 51 63 79 92 181 178
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,238
COMMITMENTS
8,818 0 1,965 5,689 13,346 16,472 15,311 2,766 3,927
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -25)
-996 -250 3 691 379 -302 132 277 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 0.0 10.2 29.6 69.4 85.6 79.6 14.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 0 5 9 13 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,927
COMMITMENTS
0 575 0 17,169 14,446 17,169 15,021 758 2,906
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,457)
0 350 0 -2,527 -2,699 -2,527 -2,349 70 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 95.8 80.6 95.8 83.8 4.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 15 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,833
COMMITMENTS
559 680 925 21,075 20,771 22,559 22,376 1,274 1,457
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,066)
0 0 100 666 641 766 741 300 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.9 3.9 88.4 87.2 94.7 93.9 5.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 17 19 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,299
COMMITMENTS
7,965 10,474 460 4,632 2,345 13,057 13,279 242 20
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,374)
2,066 2,359 15 319 0 2,400 2,374 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 78.8 3.5 34.8 17.6 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 2 2 8 4 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,052
COMMITMENTS
3,058 2,678 1,038 336 406 4,432 4,122 620 930
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 316)
0 -156 50 146 26 196 -80 120 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 53.0 20.5 6.7 8.0 87.7 81.6 12.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 10 2 2 16 16
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,412
COMMITMENTS
815 923 450 3,051 2,805 4,316 4,178 96 234
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 20.9 10.2 69.2 63.6 97.8 94.7 2.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 17 15 22 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,061
COMMITMENTS
890 0 0 37,111 38,061 38,001 38,061 60 0
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,942)
300 0 0 1,642 1,942 1,942 1,942 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 97.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 27 21 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185
COMMITMENTS
665 2,150 100 5,420 3,835 6,185 6,085 0 100
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 34.8 1.6 87.6 62.0 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 1 14 12 18 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,395
COMMITMENTS
3,510 1,489 431 16,154 17,739 20,095 19,659 300 736
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -17)
0 0 0 -30 -17 -30 -17 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.3 2.1 79.2 87.0 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 3 32 31 37 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,444
COMMITMENTS
1,120 1,612 614 15,307 15,168 17,041 17,394 403 50
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 742)
-266 -30 25 1,210 784 969 779 -227 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.2 3.5 87.7 87.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 5 26 32 35 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
850 340 260 895 1,400 2,005 2,000 115 120
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 315)
195 25 45 120 275 360 345 -45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 16.0 12.3 42.2 66.0 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 5 13 17 22 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,982
COMMITMENTS
2,832 618 564 12,978 15,608 16,374 16,790 608 192
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 120)
120 0 0 0 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.6 3.3 76.4 91.9 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,224
COMMITMENTS
2,654 3,456 1,267 25,734 24,596 29,655 29,319 2,569 2,905
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,286)
600 0 -203 1,572 1,399 1,969 1,196 -683 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.7 3.9 79.9 76.3 92.0 91.0 8.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 4 22 25 28 32
Updated September 19, 2014