GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,006
COMMITMENTS
1,263 1,107 250 31,169 31,514 32,682 32,871 324 135
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,849)
-370 -298 -30 2,258 2,194 1,858 1,866 -9 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.4 0.8 94.4 95.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 4 3 36 49 39 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,269
COMMITMENTS
0 40 0 6,253 6,223 6,253 6,263 16 6
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 503)
0 40 0 503 473 503 513 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.7 99.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 23 21 23 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,329
COMMITMENTS
656 265 275 8,442 9,116 9,373 9,656 956 673
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 64)
22 5 0 37 59 59 64 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.6 2.7 81.7 88.3 90.7 93.5 9.3 6.5
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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,095
COMMITMENTS
207 395 259 3,035 2,666 3,501 3,320 594 775
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 236)
-27 72 30 231 94 234 196 2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.6 6.3 74.1 65.1 85.5 81.1 14.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 5 25 27 32 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,223
COMMITMENTS
239 73 108 3,211 3,460 3,558 3,641 665 582
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 208)
34 -5 13 173 300 220 308 -12 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.7 2.6 76.0 81.9 84.3 86.2 15.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 4 30 32 34 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,439
COMMITMENTS
75 0 0 5,280 5,429 5,355 5,429 84 10
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 97.1 99.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 17 17 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,588
COMMITMENTS
815 401 255 6,100 6,682 7,170 7,338 418 250
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 898)
77 110 100 618 728 795 938 103 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.3 3.4 80.4 88.1 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 4 5 28 28 39 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,803
COMMITMENTS
190 363 50 1,358 1,360 1,598 1,773 205 30
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 150)
80 40 30 70 90 180 160 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 20.1 2.8 75.3 75.4 88.6 98.3 11.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 3 16 10 22 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,840
COMMITMENTS
583 2,376 72 23,829 22,272 24,484 24,720 356 120
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 565)
0 -25 30 535 560 565 565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.6 0.3 95.9 89.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 31 26 34 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,762
COMMITMENTS
490 1,347 79 3,256 2,976 3,825 4,402 937 360
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 225)
104 240 -32 150 42 222 250 3 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 28.3 1.7 68.4 62.5 80.3 92.4 19.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 14 23 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,343
COMMITMENTS
54,749 64,950 106,544 212,765 200,455 374,058 371,949 38,285 40,394
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 15,562)
262 6,079 4,736 12,361 4,155 17,360 14,971 -1,798 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 15.8 25.8 51.6 48.6 90.7 90.2 9.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
32 54 61 72 81 146 164
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,429
COMMITMENTS
0 250 0 46,720 47,015 46,720 47,265 7,709 7,164
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,199)
0 0 0 591 956 591 956 608 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 85.8 86.4 85.8 86.8 14.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 18 19 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 986,336
COMMITMENTS
263,729 445,154 309,356 334,102 194,514 907,187 949,024 79,149 37,312
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -51,082)
-7,089 -15,811 -1,496 -45,116 -37,424 -53,701 -54,731 2,619 3,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 45.1 31.4 33.9 19.7 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
104 100 128 68 63 253 222
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,043,044
COMMITMENTS
104,899 24,758 381,434 552,069 633,372 1038403 1039564 4,642 3,480
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 45,238)
11,581 9,089 19,513 14,653 16,982 45,747 45,584 -508 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.4 36.6 52.9 60.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
41 31 61 56 57 123 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 458,968
COMMITMENTS
211,701 113,117 99,038 141,400 237,623 452,139 449,778 6,829 9,189
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -779)
-4,175 1,534 -280 3,494 -1,800 -961 -546 182 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 24.6 21.6 30.8 51.8 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 13 27 33 36 66 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,242
COMMITMENTS
6,898 30,587 14,735 59,305 35,506 80,938 80,828 5,304 5,414
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 5,451)
1,538 -277 2,000 2,390 3,485 5,928 5,208 -477 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 35.5 17.1 68.8 41.2 93.8 93.7 6.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 13 20 17 16 42 37
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,319
COMMITMENTS
4,501 6,901 18,140 8,535 6,104 31,176 31,145 144 175
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,965)
173 -186 -1,102 -1,026 -700 -1,954 -1,988 -10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 22.0 57.9 27.3 19.5 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 16 10 13 26 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,943,464
COMMITMENTS
800,057 61,731 356,016 738,055 1492038 1894128 1909785 49,336 33,679
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 45,632)
-5,751 -2,331 33,926 17,339 12,647 45,514 44,242 118 1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 3.2 18.3 38.0 76.8 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
30 16 36 67 67 107 111
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 675,026
COMMITMENTS
28,719 188,159 123,789 518,620 360,586 671,128 672,534 3,898 2,492
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 8,154)
7,162 5,820 -1,148 2,179 3,703 8,193 8,375 -39 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.9 18.3 76.8 53.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 23 32 41 38 81 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 89,284
COMMITMENTS
57,553 42,542 11,931 18,189 33,296 87,673 87,769 1,611 1,515
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,393)
2,587 3,661 -1,109 747 -210 2,225 2,342 168 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 47.6 13.4 20.4 37.3 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 17 24 17 18 44 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,395
COMMITMENTS
15,179 23,946 5,474 15,127 6,440 35,780 35,860 615 535
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,776)
962 817 654 250 340 1,866 1,811 -90 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 65.8 15.0 41.6 17.7 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 13 18 14 14 39 35
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,550
COMMITMENTS
170 712 96 2,113 1,662 2,379 2,470 171 80
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 73)
30 -97 -50 123 290 103 143 -30 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 27.9 3.8 82.9 65.2 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 1 12 11 15 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,236
COMMITMENTS
2,757 3,958 5,310 37,971 37,458 46,038 46,726 1,198 510
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 5,751)
-450 621 1,505 4,245 3,566 5,300 5,691 451 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 8.4 11.2 80.4 79.3 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 10 15 53 68 75 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,999
COMMITMENTS
174 41 215 1,109 1,018 1,498 1,274 501 725
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 121)
49 -11 11 38 29 98 29 23 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.1 10.8 55.5 50.9 74.9 63.7 25.1 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 17 17 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,383
COMMITMENTS
731 467 520 3,803 4,174 5,054 5,161 329 222
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 313)
40 -40 60 204 314 304 334 9 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 8.7 9.7 70.6 77.5 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 6 26 33 34 41
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 29,550
COMMITMENTS
1,070 0 528 24,802 26,032 26,400 26,560 3,151 2,990
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 10)
0 0 0 973 1,154 973 1,154 -964 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.8 83.9 88.1 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 26 25 29 27
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,176
COMMITMENTS
873 1,983 0 13,877 13,172 14,750 15,155 426 21
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 21)
0 0 0 21 532 21 532 0 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 13.1 0.0 91.4 86.8 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 11 11 12 12
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 302,333
COMMITMENTS
8,587 31,907 0 293,746 270,426 302,333 302,333 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,960)
0 0 0 1,960 1,960 1,960 1,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.6 0.0 97.2 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 13 14 14
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 89,783
COMMITMENTS
0 0 0 89,189 89,593 89,189 89,593 594 190
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 254)
0 0 0 0 254 0 254 254 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 15 13 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (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 15 16 15 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 156,732
COMMITMENTS
4,380 7,846 3,795 148,557 145,091 156,732 156,732 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,509)
0 0 0 -1,255 -1,509 -1,255 -1,509 -254 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.0 2.4 94.8 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,222,370
COMMITMENTS
3,138 308,720 0 3219232 2913650 3222370 3222370 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -101,506)
0 0 0 -101,506 -101,506 -101,506 -101,506 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.6 0.0 99.9 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 27 24 28 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (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: 21)
0 2 1 11 12 12 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,584
COMMITMENTS
2,026 0 1,804 39,754 41,780 43,584 43,584 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -724)
0 0 0 -724 -724 -724 -724 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 4.1 91.2 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 17 12 18 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,086
COMMITMENTS
1,351 1,317 4,433 66,214 65,271 71,998 71,021 88 1,065
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -256)
0 0 0 -256 -256 -256 -256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.8 6.1 91.9 90.5 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 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,897
COMMITMENTS
105 0 0 28,792 28,812 28,897 28,812 0 85
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,728)
0 0 0 -1,728 -1,728 -1,728 -1,728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 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 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 797,995
COMMITMENTS
102,686 0 15,690 679,619 782,305 797,995 797,995 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -14,084)
0 0 0 -14,084 -14,084 -14,084 -14,084 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 2.0 85.2 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,691,721
COMMITMENTS
193,880 0 71,320 1426521 1620401 1691721 1691721 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -13,992)
0 0 0 -13,992 -13,992 -13,992 -13,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 4.2 84.3 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 15 23 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 417,774
COMMITMENTS
0 0 0 417,774 417,774 417,774 417,774 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -25,690)
0 0 0 -25,690 -25,690 -25,690 -25,690 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 17 14 17
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,414
COMMITMENTS
93 150 0 3,261 3,182 3,354 3,332 60 82
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.4 0.0 95.5 93.2 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 14 17 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,856
COMMITMENTS
1,363 6,089 2,060 46,586 42,205 50,009 50,354 847 502
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,807)
385 343 0 1,535 1,471 1,920 1,814 -113 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.0 4.1 91.6 83.0 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 3 4 44 40 55 46
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,048
COMMITMENTS
3,935 0 0 7,033 10,410 10,968 10,410 80 638
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 595)
0 0 0 595 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 0.0 0.0 63.7 94.2 99.3 94.2 0.7 5.8
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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,876
COMMITMENTS
694 4,356 303 20,691 16,655 21,688 21,314 188 562
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 884)
-7 50 63 828 771 884 884 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 19.9 1.4 94.6 76.1 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 31 24 35 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,527
COMMITMENTS
485 196 630 9,344 9,472 10,459 10,298 68 229
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,865)
-100 51 105 1,932 1,709 1,937 1,865 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.9 6.0 88.8 90.0 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 21 26 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,924
COMMITMENTS
175 225 5 7,941 8,555 8,121 8,785 803 139
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 212)
0 0 0 148 258 148 258 64 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.5 0.1 89.0 95.9 91.0 98.4 9.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 23 18 26 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,036,725
COMMITMENTS
420,881 116,923 803,971 726,619 1052502 1951470 1973396 85,255 63,329
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -75,238)
-6,976 -6,458 -48,647 -18,609 -10,406 -74,231 -65,511 -1,007 -9,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.7 39.5 35.7 51.7 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
148 100 191 95 98 335 318
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,892
COMMITMENTS
16,738 8,924 28,650 32,675 40,195 78,063 77,768 829 1,124
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -15,270)
-8,652 1,947 -3,181 -3,119 -14,253 -14,951 -15,488 -319 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.3 36.3 41.4 50.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 5 8 15 21 28 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,753
COMMITMENTS
69,867 13,659 1,637 50,293 89,820 121,797 105,116 26,956 43,637
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,190)
537 -178 178 1,147 888 1,862 888 328 1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 9.2 1.1 33.8 60.4 81.9 70.7 18.1 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 7 14 15 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,703
COMMITMENTS
8,541 2,107 5,881 14,255 20,540 28,677 28,529 1,026 1,174
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -137)
-268 690 -488 141 -1,091 -615 -890 478 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 7.1 19.8 48.0 69.2 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 7 11 11 11 29 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,813
COMMITMENTS
19,291 274 23,864 95,553 110,960 138,708 135,099 6,105 9,714
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 6,061)
-1,597 220 2,951 4,259 1,982 5,613 5,154 448 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.2 16.5 66.0 76.6 95.8 93.3 4.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 2 11 25 26 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,713
COMMITMENTS
18,998 61,677 59,149 67,335 24,697 145,482 145,523 6,231 6,190
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 6,318)
-1,179 -887 5,623 2,024 1,310 6,468 6,047 -150 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 40.7 39.0 44.4 16.3 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
20 7 27 15 14 43 41
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,802
COMMITMENTS
876 875 293 2,254 2,359 3,423 3,527 379 275
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 562)
-1 261 266 330 -5 594 522 -32 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 23.0 7.7 59.3 62.0 90.0 92.8 10.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 2 9 11 16 15
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,100
COMMITMENTS
3,916 63 10,132 42,164 46,488 56,212 56,683 6,888 6,417
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 4,063)
497 -333 1,353 1,732 2,577 3,582 3,598 481 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.1 16.1 66.8 73.7 89.1 89.8 10.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 6 18 18 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,748
COMMITMENTS
7,450 3,587 4,650 6,969 10,788 19,069 19,026 679 723
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,013)
317 181 148 428 628 892 956 121 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 18.2 23.5 35.3 54.6 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 7 16 15 23 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,955
COMMITMENTS
1,406 1,112 19,809 15,635 15,615 36,850 36,535 105 420
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -3,545)
194 -133 -2,042 -1,587 -1,483 -3,434 -3,658 -111 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.0 53.6 42.3 42.3 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 7 9 9 17 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,059
COMMITMENTS
0 0 0 18,059 17,993 18,059 17,993 0 66
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,901)
0 0 0 -1,901 -1,958 -1,901 -1,958 0 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 13 20 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,606
COMMITMENTS
26,553 3,689 1,343 6,504 31,481 34,400 36,513 3,206 1,093
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -10,577)
-954 1,118 -4,472 -5,065 -7,267 -10,490 -10,621 -86 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 9.8 3.6 17.3 83.7 91.5 97.1 8.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
91 27 19 30 42 130 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,380
COMMITMENTS
44,195 15,164 3,012 15,795 45,052 63,001 63,228 4,379 4,152
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -6,007)
-2,060 2,003 -1,910 -1,880 -5,972 -5,850 -5,879 -158 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 22.5 4.5 23.4 66.9 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
105 49 25 39 42 152 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 298,798
COMMITMENTS
83,829 46,447 59,999 135,112 172,926 278,940 279,372 19,858 19,426
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -2,320)
813 -1,416 4,422 -7,800 -5,700 -2,565 -2,695 245 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.5 20.1 45.2 57.9 93.4 93.5 6.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
70 44 61 75 93 173 175
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,027
COMMITMENTS
10,879 262 2,293 5,456 14,132 18,628 16,687 2,399 4,340
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,789)
2,061 262 328 -233 786 2,156 1,376 -367 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 1.2 10.9 25.9 67.2 88.6 79.4 11.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 6 9 13 18 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,336
COMMITMENTS
0 75 200 17,684 14,936 17,884 15,211 452 3,125
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 409)
0 -500 200 515 490 715 190 -306 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.1 96.4 81.5 97.5 83.0 2.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 15 15 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,533
COMMITMENTS
757 680 975 21,700 21,421 23,432 23,076 1,101 1,457
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 700)
198 0 50 625 650 873 700 -173 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.8 4.0 88.5 87.3 95.5 94.1 4.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 17 18 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,841
COMMITMENTS
2,776 1,232 1,500 6,058 8,397 10,334 11,129 3,507 2,712
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,154)
-265 411 753 874 758 1,362 1,922 792 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 8.9 10.8 43.8 60.7 74.7 80.4 25.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 9 11 15 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,828
COMMITMENTS
8,279 10,638 360 4,947 2,735 13,586 13,733 242 95
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 529)
314 164 -100 315 390 529 454 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 76.9 2.6 35.8 19.8 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 2 1 9 5 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,229
COMMITMENTS
2,908 2,738 1,262 414 708 4,584 4,708 645 521
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 177)
-150 60 224 78 302 152 586 25 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 52.4 24.1 7.9 13.5 87.7 90.0 12.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 9 10 3 3 17 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,362
COMMITMENTS
765 873 450 3,051 2,805 4,266 4,128 96 234
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -50)
-50 -50 0 0 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 20.0 10.3 69.9 64.3 97.8 94.6 2.2 5.4
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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,151
COMMITMENTS
1,115 0 0 39,036 40,151 40,151 40,151 0 0
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,090)
225 0 0 1,925 2,090 2,150 2,090 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 97.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 28 21 30 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| 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 09/16/14 (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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,627
COMMITMENTS
3,551 1,552 441 16,348 17,908 20,340 19,901 287 726
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 232)
41 63 10 194 169 245 242 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.5 2.1 79.3 86.8 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 4 32 30 38 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,728
COMMITMENTS
1,160 1,668 761 15,404 15,249 17,325 17,678 403 50
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 284)
40 56 147 97 81 284 284 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.4 4.3 86.9 86.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 6 28 31 38 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,250
COMMITMENTS
970 370 260 895 1,500 2,125 2,130 125 120
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 130)
120 30 0 0 100 120 130 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 16.4 11.6 39.8 66.7 94.4 94.7 5.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 6 5 13 17 22 26
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,432
COMMITMENTS
2,832 618 564 13,428 16,058 16,824 17,240 608 192
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.5 3.2 77.0 92.1 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 14 18 19 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,220
COMMITMENTS
4,000 3,456 1,239 27,575 26,584 32,814 31,279 1,406 2,941
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,996)
1,346 0 -28 1,841 1,988 3,159 1,960 -1,163 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.1 3.6 80.6 77.7 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 4 21 25 27 32
Updated September 26, 2014