GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,557
COMMITMENTS
2,419 871 342 32,463 34,192 35,224 35,405 333 152
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,551)
1,156 -236 92 1,294 2,678 2,542 2,534 9 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.4 1.0 91.3 96.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 4 2 37 52 40 57
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,818
COMMITMENTS
0 40 0 6,802 6,772 6,802 6,812 16 6
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 549)
0 0 0 549 549 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.8 99.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 21 24 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,219
COMMITMENTS
606 265 225 8,447 9,061 9,278 9,551 941 668
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -110)
-50 0 -50 5 -55 -95 -105 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.6 2.2 82.7 88.7 90.8 93.5 9.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 5 29 31 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,385
COMMITMENTS
157 551 301 3,267 2,821 3,725 3,673 660 712
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 290)
-50 156 42 232 155 224 353 66 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.6 6.9 74.5 64.3 84.9 83.8 15.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 6 27 29 35 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,258
COMMITMENTS
209 88 110 3,208 3,360 3,527 3,558 731 700
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 35)
-30 15 2 -3 -100 -31 -83 66 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.1 2.6 75.3 78.9 82.8 83.6 17.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 4 30 31 34 35
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,639
COMMITMENTS
75 0 0 5,480 5,629 5,555 5,629 84 10
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.2 99.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 17 19 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,136
COMMITMENTS
843 485 265 6,578 7,085 7,686 7,835 450 301
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 548)
28 84 10 478 403 516 497 32 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.0 3.3 80.9 87.1 94.5 96.3 5.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 4 6 29 28 40 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,913
COMMITMENTS
200 413 60 1,418 1,370 1,678 1,843 235 70
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 110)
10 50 10 60 10 80 70 30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 21.6 3.1 74.1 71.6 87.7 96.3 12.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 3 16 10 22 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,787
COMMITMENTS
583 3,328 37 24,811 22,302 25,431 25,667 356 120
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 947)
0 952 -35 982 30 947 947 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.9 0.1 96.2 86.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 31 25 34 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,962
COMMITMENTS
472 1,352 79 3,475 3,185 4,026 4,616 936 346
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 200)
-18 5 0 219 209 201 214 -1 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 27.2 1.6 70.0 64.2 81.1 93.0 18.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 15 23 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,437
COMMITMENTS
58,850 69,134 98,339 205,190 195,354 362,379 362,828 41,057 40,609
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -8,907)
4,101 4,185 -8,205 -7,575 -5,102 -11,679 -9,122 2,772 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 17.1 24.4 50.9 48.4 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
33 56 61 71 78 150 160
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,231
COMMITMENTS
0 250 0 44,731 45,642 44,731 45,892 8,500 7,339
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,198)
0 0 0 -1,989 -1,373 -1,989 -1,373 791 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 84.0 85.7 84.0 86.2 16.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 20 20 20 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,570
COMMITMENTS
270,049 447,680 292,377 325,202 195,661 887,628 935,718 79,942 31,852
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -18,766)
6,320 2,525 -16,979 -8,900 1,147 -19,559 -13,306 792 -5,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 46.3 30.2 33.6 20.2 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
96 95 125 69 63 248 216
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 933,715
COMMITMENTS
74,950 14,760 332,466 521,227 582,756 928,642 929,982 5,073 3,733
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -109,329)
-29,949 -9,998 -48,968 -30,843 -50,616 -109,760 -109,582 431 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.6 35.6 55.8 62.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
38 27 55 50 50 110 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,758
COMMITMENTS
208,699 110,832 86,487 122,114 217,054 417,300 414,374 6,458 9,384
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -35,210)
-3,002 -2,285 -12,551 -19,286 -20,569 -34,839 -35,404 -371 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 26.2 20.4 28.8 51.2 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 15 22 28 32 57 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,006
COMMITMENTS
4,067 13,547 15,345 44,513 34,720 63,925 63,612 5,081 5,394
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -17,236)
-2,831 -17,040 610 -14,792 -786 -17,013 -17,216 -223 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 19.6 22.2 64.5 50.3 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 11 14 17 16 36 30
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 27,795
COMMITMENTS
1,933 5,777 16,635 9,110 5,219 27,677 27,630 119 165
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,524)
-2,569 -1,124 -1,505 575 -885 -3,499 -3,514 -25 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.8 59.8 32.8 18.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 13 8 10 22 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,800,137
COMMITMENTS
753,116 53,508 312,350 681,996 1401415 1747462 1767273 52,675 32,864
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -143,327)
-46,941 -8,223 -43,666 -56,059 -90,623 -146,666 -142,512 3,339 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 3.0 17.4 37.9 77.9 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
28 16 37 62 61 103 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 614,349
COMMITMENTS
23,236 161,308 108,135 478,610 341,120 609,981 610,563 4,368 3,786
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -60,677)
-5,483 -26,851 -15,654 -40,010 -19,466 -61,147 -61,971 470 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 26.3 17.6 77.9 55.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 21 25 35 35 66 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 83,555
COMMITMENTS
55,421 42,164 10,735 15,887 29,131 82,043 82,030 1,512 1,525
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -5,729)
-2,132 -378 -1,196 -2,302 -4,165 -5,630 -5,739 -99 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 50.5 12.8 19.0 34.9 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 18 22 19 18 45 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,047
COMMITMENTS
15,497 23,697 4,910 12,910 4,810 33,317 33,417 730 630
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,348)
318 -249 -564 -2,217 -1,630 -2,463 -2,443 115 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 69.6 14.4 37.9 14.1 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 15 19 12 12 37 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,680
COMMITMENTS
180 832 86 2,203 1,647 2,469 2,565 211 115
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 130)
10 120 -10 90 -15 90 95 40 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 31.0 3.2 82.2 61.5 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 1 12 10 15 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,846
COMMITMENTS
3,457 4,090 5,573 36,856 36,770 45,885 46,432 961 414
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -390)
699 132 263 -1,115 -688 -153 -294 -237 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.7 11.9 78.7 78.5 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 10 17 53 68 76 89
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,091
COMMITMENTS
198 57 200 1,213 1,114 1,611 1,371 480 720
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 92)
24 16 -15 104 96 113 97 -21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.7 9.6 58.0 53.3 77.0 65.6 23.0 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 19 20 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,142
COMMITMENTS
1,079 586 702 4,022 4,636 5,803 5,924 339 218
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 759)
348 119 182 219 462 749 763 10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 9.5 11.4 65.5 75.5 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 8 26 33 37 44
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 27,771
COMMITMENTS
1,199 0 399 21,292 22,414 22,890 22,813 4,882 4,958
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,779)
129 0 -129 -3,510 -3,619 -3,510 -3,748 1,731 1,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 1.4 76.7 80.7 82.4 82.1 17.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 26 24 29 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 99.3 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 151,356
COMMITMENTS
4,380 1,190 3,795 143,181 146,371 151,356 151,356 0 0
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -5,376)
0 -6,656 0 -5,376 1,280 -5,376 -5,376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.8 2.5 94.6 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 26 25 28 27
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,222,420
COMMITMENTS
3,138 308,720 0 3219282 2913700 3222420 3222420 0 0
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 91.2 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,817
COMMITMENTS
105 1,380 0 29,712 28,352 29,817 29,732 0 85
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 920)
0 1,380 0 920 -460 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.6 0.0 99.6 95.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 14 22 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 17 14 17
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,224
COMMITMENTS
143 250 0 4,021 3,484 4,164 3,734 60 490
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 810)
50 100 0 760 302 810 402 0 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.9 0.0 95.2 82.5 98.6 88.4 1.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 15 18 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,586
COMMITMENTS
1,457 6,089 2,178 50,416 45,911 54,051 54,178 535 408
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,730)
94 0 118 3,830 3,706 4,042 3,824 -312 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.2 4.0 92.4 84.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 3 5 46 43 58 50
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,866
COMMITMENTS
3,935 0 0 8,851 12,228 12,786 12,228 80 638
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,818)
0 0 0 1,818 1,818 1,818 1,818 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.0 0.0 68.8 95.0 99.4 95.0 0.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 18 14 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,443
COMMITMENTS
692 4,521 267 21,215 17,477 22,174 22,265 269 178
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 567)
-2 165 -36 524 822 486 951 81 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 20.1 1.2 94.5 77.9 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 31 26 35 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,455
COMMITMENTS
290 196 1,145 9,952 9,885 11,387 11,226 68 229
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 928)
-195 0 515 608 413 928 928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 10.0 86.9 86.3 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 23 22 26 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,547
COMMITMENTS
175 450 0 8,541 8,938 8,716 9,388 831 159
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 623)
0 225 -5 600 383 595 603 28 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.7 0.0 89.5 93.6 91.3 98.3 8.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 22 18 24 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,070,814
COMMITMENTS
424,386 121,307 820,731 735,156 1062482 1980274 2004520 90,540 66,294
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 34,089)
3,505 4,383 16,761 8,538 9,980 28,804 31,124 5,285 2,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.9 39.6 35.5 51.3 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
157 97 198 89 93 334 319
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,847
COMMITMENTS
17,377 8,734 24,961 28,490 37,105 70,828 70,800 1,019 1,047
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -7,045)
638 -190 -3,688 -4,186 -3,090 -7,235 -6,968 190 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.2 34.7 39.7 51.6 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 5 8 15 19 27 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,281
COMMITMENTS
72,062 15,544 1,873 51,925 90,081 125,860 107,498 25,421 43,783
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,528)
2,195 1,885 236 1,632 261 4,063 2,382 -1,535 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 10.3 1.2 34.3 59.5 83.2 71.1 16.8 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 8 15 17 25 26
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,606
COMMITMENTS
8,024 2,411 6,122 13,837 19,412 27,983 27,944 623 662
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,097)
-517 303 240 -418 -1,129 -695 -585 -402 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.4 21.4 48.4 67.9 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 10 12 12 29 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,891
COMMITMENTS
18,582 974 23,892 93,234 107,950 135,707 132,815 6,184 9,076
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,922)
-709 700 27 -2,320 -3,011 -3,001 -2,284 79 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.7 16.8 65.7 76.1 95.6 93.6 4.4 6.4
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 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,786
COMMITMENTS
22,601 65,280 59,846 68,843 26,236 151,290 151,362 5,496 5,425
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 5,073)
3,603 3,603 697 1,509 1,539 5,809 5,839 -736 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 41.6 38.2 43.9 16.7 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 10 28 15 14 45 42
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,108
COMMITMENTS
768 1,170 192 2,734 2,450 3,694 3,812 414 296
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 306)
-108 295 -101 480 91 271 285 35 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 28.5 4.7 66.6 59.6 89.9 92.8 10.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 2 9 10 16 13
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,161
COMMITMENTS
4,414 124 11,829 45,525 50,181 61,768 62,135 7,393 7,026
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 6,061)
497 61 1,697 3,361 3,693 5,556 5,452 505 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 17.1 65.8 72.6 89.3 89.8 10.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 6 18 18 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,252
COMMITMENTS
9,993 4,252 4,976 7,384 13,241 22,353 22,469 899 784
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,504)
2,544 665 325 415 2,453 3,284 3,443 220 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 18.3 21.4 31.8 56.9 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 7 16 15 23 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,389
COMMITMENTS
2,014 901 17,583 13,536 14,147 33,133 32,631 256 759
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,566)
607 -211 -2,226 -2,099 -1,468 -3,717 -3,905 151 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.7 52.7 40.5 42.4 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 7 9 9 17 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,884
COMMITMENTS
0 0 100 18,784 18,718 18,884 18,818 0 66
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 825)
0 0 100 725 725 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.5 99.5 99.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 1 22 13 23 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,665
COMMITMENTS
26,068 4,625 1,683 6,857 30,280 34,608 36,587 3,057 1,078
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 59)
-485 935 340 353 -1,201 208 74 -149 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 12.3 4.5 18.2 80.4 91.9 97.1 8.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
82 32 20 29 41 121 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,749
COMMITMENTS
41,281 17,403 1,100 14,238 38,224 56,619 56,726 4,130 4,022
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -6,631)
-2,914 2,239 -1,912 -1,557 -6,828 -6,383 -6,502 -249 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 28.6 1.8 23.4 62.9 93.2 93.4 6.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
102 57 22 36 41 144 116
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,377
COMMITMENTS
87,000 52,817 56,632 129,938 164,384 273,570 273,834 18,807 18,543
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -6,421)
3,171 6,371 -3,367 -5,174 -8,541 -5,370 -5,538 -1,051 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 18.1 19.4 44.4 56.2 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
68 52 58 71 86 167 169
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,241
COMMITMENTS
11,145 120 2,243 5,439 14,106 18,827 16,469 2,414 4,772
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 214)
266 -142 -50 -17 -26 199 -218 15 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 0.6 10.6 25.6 66.4 88.6 77.5 11.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 1 6 9 13 18 19
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,736
COMMITMENTS
25 0 225 18,044 15,796 18,294 16,021 442 2,715
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 400)
25 -75 25 360 860 410 810 -10 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 1.2 96.3 84.3 97.6 85.5 2.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 16 20 17 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 25,221
COMMITMENTS
757 680 1,000 22,247 21,851 24,004 23,531 1,217 1,690
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 688)
0 0 25 547 430 572 455 116 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.7 4.0 88.2 86.6 95.2 93.3 4.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 16 17 20 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,608
COMMITMENTS
2,680 365 1,987 6,388 9,589 11,055 11,941 3,553 2,667
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 767)
-96 -867 487 330 1,192 721 812 46 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.5 13.6 43.7 65.6 75.7 81.7 24.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 9 12 14 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,925
COMMITMENTS
8,232 10,532 0 4,429 2,294 12,661 12,826 264 99
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -903)
-47 -106 -360 -518 -441 -925 -907 22 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 81.5 0.0 34.3 17.7 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 2 0 9 5 18 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,172
COMMITMENTS
2,678 2,488 1,460 414 778 4,552 4,726 620 446
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -57)
-230 -250 198 0 70 -32 18 -25 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 48.1 28.2 8.0 15.0 88.0 91.4 12.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 11 10 3 3 17 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,612
COMMITMENTS
765 673 600 3,151 3,105 4,516 4,378 96 234
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 250)
0 -200 150 100 300 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 14.6 13.0 68.3 67.3 97.9 94.9 2.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 17 16 22 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,993
COMMITMENTS
1,115 0 0 40,878 41,993 41,993 41,993 0 0
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,842)
0 0 0 1,842 1,842 1,842 1,842 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 0 29 22 31 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| 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 09/23/14 (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 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,769
COMMITMENTS
3,551 1,552 441 16,490 18,050 20,482 20,043 287 726
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 142)
0 0 0 142 142 142 142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.5 2.1 79.4 86.9 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 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,938
COMMITMENTS
1,353 1,744 751 15,431 15,382 17,535 17,877 403 61
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 210)
193 76 -10 27 133 210 199 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.7 4.2 86.0 85.8 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 9 5 28 31 38 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,390
COMMITMENTS
1,095 365 265 875 1,640 2,235 2,270 155 120
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 140)
125 -5 5 -20 140 110 140 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 15.3 11.1 36.6 68.6 93.5 95.0 6.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 6 13 18 22 28
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| 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
2,832 918 564 13,428 15,758 16,824 17,240 608 192
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0)
0 300 0 0 -300 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.3 3.2 77.0 90.4 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 4 14 18 19 24
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,003
COMMITMENTS
4,182 3,456 1,429 27,555 26,729 33,166 31,614 1,837 3,389
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 783)
182 0 190 -20 145 352 335 431 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.9 4.1 78.7 76.4 94.8 90.3 5.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 4 20 24 26 31
Updated October 3, 2014