GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,684
COMMITMENTS
3,587 845 135 26,648 29,567 30,370 30,547 314 137
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,873)
1,168 -26 -207 -5,815 -4,625 -4,854 -4,858 -19 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.8 0.4 86.8 96.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 4 3 36 46 39 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,730
COMMITMENTS
0 55 0 5,634 5,665 5,634 5,720 96 10
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,088)
0 15 0 -1,168 -1,107 -1,168 -1,092 80 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 98.3 98.9 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 18 16 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,196
COMMITMENTS
255 240 180 7,821 8,108 8,256 8,528 940 668
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,023)
-351 -25 -45 -626 -953 -1,022 -1,023 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.6 2.0 85.0 88.2 89.8 92.7 10.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 4 25 27 30 31
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,409
COMMITMENTS
97 449 170 2,565 2,047 2,832 2,666 577 743
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -976)
-60 -102 -131 -702 -774 -893 -1,007 -83 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.2 5.0 75.2 60.0 83.1 78.2 16.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 23 25 29 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,102
COMMITMENTS
148 36 106 2,049 2,227 2,303 2,369 799 733
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,156)
-61 -52 -4 -1,159 -1,133 -1,224 -1,189 68 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.2 3.4 66.1 71.8 74.2 76.4 25.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 24 23 28 27
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,508
COMMITMENTS
0 25 0 4,319 4,483 4,319 4,508 189 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,131)
-75 25 0 -1,161 -1,146 -1,236 -1,121 105 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 95.8 99.4 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,181
COMMITMENTS
496 441 140 5,172 5,362 5,808 5,943 373 238
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,955)
-347 -44 -125 -1,406 -1,723 -1,878 -1,892 -77 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.1 2.3 83.7 86.7 94.0 96.1 6.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 3 19 23 26 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,159
COMMITMENTS
160 148 40 686 847 886 1,035 273 124
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -754)
-40 -265 -20 -732 -523 -792 -808 38 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.8 3.5 59.2 73.1 76.4 89.3 23.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 2 8 8 12 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,335
COMMITMENTS
558 3,204 47 22,193 19,954 22,798 23,205 537 130
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,452)
-25 -124 10 -2,618 -2,348 -2,633 -2,462 181 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.7 0.2 95.1 85.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 28 24 31 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,819
COMMITMENTS
511 988 7 2,573 2,503 3,091 3,498 728 321
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,143)
39 -364 -72 -902 -682 -935 -1,118 -208 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 25.9 0.2 67.4 65.5 80.9 91.6 19.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 1 16 14 20 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,748
COMMITMENTS
56,417 70,589 107,066 212,415 198,987 375,898 376,641 42,850 42,107
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 15,311)
-2,433 1,454 8,726 7,225 3,633 13,518 13,813 1,793 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.9 25.6 50.7 47.5 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
34 54 60 73 81 148 163
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,319
COMMITMENTS
0 250 0 39,160 41,865 39,160 42,115 7,159 4,204
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,912)
0 0 0 -5,571 -3,777 -5,571 -3,777 -1,341 -3,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 84.5 90.4 84.5 90.9 15.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 23 21 23 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,101
COMMITMENTS
255,510 448,629 291,570 338,783 182,260 885,863 922,460 69,238 32,641
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -12,469)
-14,539 950 -807 13,581 -13,400 -1,765 -13,258 -10,704 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 47.0 30.5 35.5 19.1 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
89 100 127 72 64 248 214
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,938
COMMITMENTS
80,416 18,739 343,425 526,372 589,750 950,212 951,915 5,726 4,023
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 22,223)
5,466 3,979 10,959 5,145 6,994 21,570 21,932 653 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.0 35.9 55.1 61.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
40 24 54 51 49 111 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,449
COMMITMENTS
207,058 111,294 86,401 124,067 220,174 417,526 417,869 9,924 9,580
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,691)
-1,641 462 -86 1,953 3,120 225 3,496 3,466 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 26.0 20.2 29.0 51.5 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 15 22 30 33 58 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,607
COMMITMENTS
3,668 14,523 15,520 45,345 34,191 64,533 64,234 5,074 5,373
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 601)
-399 976 175 832 -529 608 622 -7 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 20.9 22.3 65.1 49.1 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 12 15 18 17 37 32
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 27,849
COMMITMENTS
1,927 5,765 16,882 8,910 5,041 27,719 27,688 130 161
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 54)
-6 -11 248 -199 -178 43 58 11 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 20.7 60.6 32.0 18.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 8 13 9 11 23 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,818,587
COMMITMENTS
759,954 52,322 313,414 692,735 1419945 1766103 1785681 52,484 32,906
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 18,450)
6,838 -1,186 1,064 10,739 18,530 18,641 18,408 -191 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 2.9 17.2 38.1 78.1 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
29 15 36 65 63 105 105
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 627,145
COMMITMENTS
27,330 170,729 113,277 482,096 339,413 622,703 623,419 4,442 3,726
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 12,796)
4,094 9,421 5,142 3,486 -1,707 12,722 12,856 74 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 27.2 18.1 76.9 54.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 20 27 37 36 69 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 87,936
COMMITMENTS
58,091 43,220 11,081 17,102 32,025 86,274 86,326 1,662 1,610
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 4,381)
2,670 1,056 346 1,215 2,894 4,231 4,296 150 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 49.1 12.6 19.4 36.4 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 17 23 18 18 46 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,592
COMMITMENTS
16,917 25,712 5,085 15,890 7,095 37,892 37,892 700 700
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 4,545)
1,420 2,015 175 2,980 2,285 4,575 4,475 -30 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 66.6 13.2 41.2 18.4 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 12 18 13 13 36 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,718
COMMITMENTS
4,046 3,503 5,355 31,653 32,302 41,053 41,160 665 558
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,128)
589 -587 -218 -5,204 -4,468 -4,832 -5,272 -296 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.4 12.8 75.9 77.4 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 9 14 52 59 73 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,745
COMMITMENTS
1,279 786 376 2,960 3,453 4,615 4,615 130 130
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,397)
200 200 -326 -1,062 -1,183 -1,188 -1,309 -209 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 16.6 7.9 62.4 72.8 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 6 25 30 34 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 26,413
COMMITMENTS
1,199 0 399 21,162 22,354 22,760 22,753 3,653 3,660
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,358)
0 0 0 -129 -60 -129 -60 -1,229 -1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 1.5 80.1 84.6 86.2 86.1 13.8 13.9
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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 13,328
COMMITMENTS
768 1,920 0 12,112 11,408 12,880 13,328 448 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,848)
-105 -63 0 -1,765 -1,764 -1,870 -1,827 22 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 14.4 0.0 90.9 85.6 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 261,629
COMMITMENTS
7,435 30,755 0 254,194 230,874 261,629 261,629 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -40,704)
-1,152 -1,152 0 -39,552 -39,552 -40,704 -40,704 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.8 0.0 97.2 88.2 100.0 100.0 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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 87,158
COMMITMENTS
0 0 0 86,585 86,989 86,585 86,989 573 169
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,625)
0 0 0 -2,604 -2,604 -2,604 -2,604 -21 -21
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: 20)
0 0 0 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,485,540
COMMITMENTS
0 0 0 1485540 1485540 1485540 1485540 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -34,944)
0 0 0 -34,944 -34,944 -34,944 -34,944 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 16 14 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 154,864
COMMITMENTS
4,485 1,211 3,564 146,815 150,089 154,864 154,864 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,508)
105 21 -231 3,634 3,718 3,508 3,508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.8 2.3 94.8 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,142,427
COMMITMENTS
2,370 308,720 0 3140057 2833707 3142427 3142427 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -79,993)
-768 0 0 -79,225 -79,993 -79,993 -79,993 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.8 0.0 99.9 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 27 23 28 24
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,175
COMMITMENTS
2,488 0 1,342 36,345 38,833 40,175 40,175 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,409)
462 0 -462 -3,409 -2,947 -3,409 -3,409 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 3.3 90.5 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 11 17 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,049
COMMITMENTS
1,351 1,422 4,328 64,324 63,234 70,003 68,984 46 1,065
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,037)
0 105 -105 -1,890 -2,037 -1,995 -2,037 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.0 6.2 91.8 90.3 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 17 22 18
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,948
COMMITMENTS
2,382 0 2,268 36,298 38,616 40,948 40,884 0 64
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,344)
-105 0 0 -1,154 -1,323 -1,259 -1,323 -85 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 5.5 88.6 94.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 17 18 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 27,360
COMMITMENTS
0 1,380 0 27,360 25,916 27,360 27,296 0 64
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,457)
-105 0 0 -2,352 -2,436 -2,457 -2,436 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 100.0 94.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 12 19 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 304,907
COMMITMENTS
14,060 11,850 23,480 267,367 269,577 304,907 304,907 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -12,840)
-2,688 0 0 -10,152 -12,840 -12,840 -12,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.9 7.7 87.7 88.4 100.0 100.0 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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 749,995
COMMITMENTS
106,526 0 11,850 631,619 738,145 749,995 749,995 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -48,000)
3,840 0 -3,840 -48,000 -44,160 -48,000 -48,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 1.6 84.2 98.4 100.0 100.0 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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,654,473
COMMITMENTS
191,576 0 71,320 1391577 1583153 1654473 1654473 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -37,248)
-2,304 0 0 -34,944 -37,248 -37,248 -37,248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 4.3 84.1 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| 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
212,602 0 0 376,968 589,570 589,570 589,570 24,960 24,960
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 0)
-7,680 0 0 -17,280 -24,960 -24,960 -24,960 24,960 24,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 0.0 0.0 61.3 95.9 95.9 95.9 4.1 4.1
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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 386,286
COMMITMENTS
0 0 0 386,286 386,286 386,286 386,286 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -31,488)
0 0 0 -31,488 -31,488 -31,488 -31,488 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: 21)
0 0 0 13 13 13 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,786
COMMITMENTS
50 188 12 4,664 4,409 4,726 4,609 60 177
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 562)
-93 -62 12 643 925 562 875 0 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.9 0.3 97.5 92.1 98.7 96.3 1.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 15 21 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,080
COMMITMENTS
1,446 6,011 2,058 48,054 43,601 51,558 51,670 522 410
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,506)
-11 -78 -120 -2,362 -2,310 -2,493 -2,508 -13 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.5 4.0 92.3 83.7 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 2 5 44 39 56 45
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,066
COMMITMENTS
814 4,600 55 19,686 16,220 20,555 20,875 511 191
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,377)
122 79 -212 -1,529 -1,257 -1,619 -1,390 242 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 21.8 0.3 93.4 77.0 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 1 28 28 31 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,486
COMMITMENTS
105 733 798 9,150 8,664 10,053 10,195 433 291
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -969)
-185 537 -347 -802 -1,221 -1,334 -1,031 365 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.0 7.6 87.3 82.6 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 19 21 21 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,271
COMMITMENTS
90 540 0 8,192 8,556 8,282 9,096 989 175
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -276)
-85 90 0 -349 -382 -434 -292 158 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.8 0.0 88.4 92.3 89.3 98.1 10.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 21 16 22 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,146,776
COMMITMENTS
427,007 127,252 855,184 760,642 1088907 2042833 2071343 103,943 75,433
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 75,962)
2,621 5,945 34,453 25,485 26,425 62,559 66,823 13,402 9,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 5.9 39.8 35.4 50.7 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
155 106 196 92 91 333 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,080
COMMITMENTS
12,353 9,464 30,049 31,578 34,456 73,980 73,968 1,100 1,111
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,233)
-5,023 731 5,087 3,088 -2,649 3,152 3,169 81 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 12.6 40.0 42.1 45.9 98.5 98.5 1.5 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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,318
COMMITMENTS
67,728 16,858 1,012 46,532 82,560 115,272 100,430 27,046 41,888
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -8,963)
-4,334 1,314 -861 -5,393 -7,521 -10,588 -7,068 1,625 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 11.8 0.7 32.7 58.0 81.0 70.6 19.0 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 5 13 16 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,713
COMMITMENTS
8,840 3,301 7,493 13,093 18,668 29,426 29,462 287 250
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,107)
817 891 1,371 -745 -743 1,443 1,518 -336 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 11.1 25.2 44.1 62.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 6 11 12 12 30 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,292
COMMITMENTS
21,003 946 27,341 98,210 115,846 146,554 144,133 6,738 9,159
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 11,401)
2,421 -28 3,449 4,977 7,896 10,847 11,318 555 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.6 17.8 64.1 75.6 95.6 94.0 4.4 6.0
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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,048
COMMITMENTS
22,079 69,388 64,739 76,659 28,086 163,477 162,213 5,570 6,835
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 12,262)
-523 4,108 4,894 7,816 1,850 12,187 10,852 75 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 41.0 38.3 45.3 16.6 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 13 28 16 14 47 42
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,146
COMMITMENTS
914 1,616 336 3,409 2,736 4,659 4,688 487 458
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,038)
146 446 145 675 286 965 876 73 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 31.4 6.5 66.2 53.2 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 2 9 11 17 14
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,868
COMMITMENTS
3,662 313 12,787 47,307 52,084 63,757 65,184 9,112 7,684
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,707)
-752 189 958 1,782 1,902 1,988 3,049 1,719 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.4 17.5 64.9 71.5 87.5 89.5 12.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 6 17 17 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,596
COMMITMENTS
13,222 5,877 5,775 8,134 15,338 27,130 26,990 466 606
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 4,344)
3,229 1,625 799 750 2,097 4,777 4,521 -434 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 21.3 20.9 29.5 55.6 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 9 18 17 28 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,195
COMMITMENTS
1,459 963 18,730 14,814 15,119 35,003 34,812 192 383
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,806)
-554 62 1,147 1,278 972 1,871 2,181 -65 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.7 53.2 42.1 43.0 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 7 10 11 18 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,469
COMMITMENTS
0 0 100 19,369 19,303 19,469 19,403 0 66
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 585)
0 0 0 585 585 585 585 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 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,248
COMMITMENTS
26,850 3,906 1,612 5,972 30,468 34,434 35,986 2,814 1,262
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -417)
782 -719 -71 -885 188 -174 -602 -243 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 10.5 4.3 16.0 81.8 92.4 96.6 7.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
85 27 17 29 42 120 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,597
COMMITMENTS
40,757 16,102 1,374 15,050 40,157 57,181 57,633 4,416 3,964
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 848)
-524 -1,301 275 812 1,933 563 906 286 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 26.1 2.2 24.4 65.2 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
98 52 24 33 40 140 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,805
COMMITMENTS
91,207 48,498 57,181 131,585 172,677 279,973 278,357 19,832 21,448
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 7,428)
4,207 -4,319 549 1,646 8,293 6,403 4,523 1,025 2,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 16.2 19.1 43.9 57.6 93.4 92.8 6.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
67 49 61 71 87 170 169
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,790
COMMITMENTS
8,005 1,091 1,829 4,339 9,230 14,173 12,150 2,617 4,640
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,451)
-3,140 971 -414 -1,100 -4,876 -4,654 -4,319 203 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 6.5 10.9 25.8 55.0 84.4 72.4 15.6 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 6 9 13 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,984
COMMITMENTS
3,994 124 2,031 5,732 10,360 11,757 12,515 3,227 2,469
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 376)
1,314 -241 44 -656 771 702 574 -326 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 0.8 13.6 38.3 69.1 78.5 83.5 21.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 8 13 12 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,063
COMMITMENTS
7,983 10,832 0 5,818 2,461 13,801 13,293 262 770
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,138)
-249 300 0 1,389 167 1,140 467 -2 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 77.0 0.0 41.4 17.5 98.1 94.5 1.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 2 0 10 5 18 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,154
COMMITMENTS
2,593 2,238 1,768 78 718 4,439 4,724 715 430
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -18)
-85 -250 308 -336 -60 -113 -2 95 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 43.4 34.3 1.5 13.9 86.1 91.7 13.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 9 10 1 3 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,403
COMMITMENTS
750 150 700 2,857 3,415 4,307 4,265 96 138
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -209)
-15 -523 100 -294 310 -209 -113 0 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.4 15.9 64.9 77.6 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 14 20 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,081
COMMITMENTS
1,155 0 0 40,926 42,081 42,081 42,081 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 88)
40 0 0 48 88 88 88 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: 36)
2 0 0 26 23 28 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,550
COMMITMENTS
705 1,725 0 3,845 2,750 4,550 4,475 0 75
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,635)
40 -425 -100 -1,575 -1,085 -1,635 -1,610 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 37.9 0.0 84.5 60.4 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 9 12 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,581
COMMITMENTS
3,028 885 372 14,857 16,664 18,257 17,921 324 660
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,188)
-523 -667 -69 -1,633 -1,386 -2,225 -2,122 37 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.8 2.0 80.0 89.7 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 29 22 35 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,868
COMMITMENTS
1,300 1,748 492 13,694 13,609 15,486 15,849 382 19
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,070)
-53 4 -259 -1,737 -1,773 -2,049 -2,028 -21 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 11.0 3.1 86.3 85.8 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 5 25 28 35 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,790
COMMITMENTS
940 180 150 525 1,290 1,615 1,620 175 170
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -600)
-155 -185 -115 -350 -350 -620 -650 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 10.1 8.4 29.3 72.1 90.2 90.5 9.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 1 9 14 13 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,461
COMMITMENTS
2,562 939 513 12,798 14,832 15,873 16,284 588 177
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -971)
-270 21 -51 -630 -926 -951 -956 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.7 3.1 77.7 90.1 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 14 16 19 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,745
COMMITMENTS
3,279 2,678 443 22,298 21,616 26,020 24,737 2,725 4,008
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,258)
-903 -778 -986 -5,257 -5,113 -7,146 -6,877 888 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.3 1.5 77.6 75.2 90.5 86.1 9.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 15 22 18 26
Updated October 10, 2014