GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,637
COMMITMENTS
4,497 845 205 27,559 31,472 32,261 32,522 376 115
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,953)
910 0 70 911 1,905 1,891 1,975 62 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.6 0.6 84.4 96.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 4 2 36 47 38 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,388
COMMITMENTS
0 55 0 5,292 5,323 5,292 5,378 96 10
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -342)
0 0 0 -342 -342 -342 -342 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 98.2 98.8 98.2 99.8 1.8 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,760
COMMITMENTS
380 240 230 8,209 8,622 8,819 9,092 941 668
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 564)
125 0 50 388 514 563 564 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.5 2.4 84.1 88.3 90.4 93.2 9.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 25 27 31 31
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,691
COMMITMENTS
35 509 205 2,898 2,219 3,138 2,933 553 758
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 282)
-62 60 35 333 172 306 267 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.8 5.6 78.5 60.1 85.0 79.5 15.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 3 24 25 28 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,289
COMMITMENTS
144 31 123 2,175 2,515 2,442 2,669 847 620
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 187)
-4 -5 17 126 288 139 300 48 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.9 3.7 66.1 76.5 74.2 81.1 25.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 24 24 28 28
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,771
COMMITMENTS
0 0 0 4,567 4,771 4,567 4,771 204 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 263)
0 -25 0 248 288 248 263 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 100.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 13 15 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,596
COMMITMENTS
794 712 115 5,490 5,587 6,399 6,414 197 182
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 415)
298 271 -25 318 225 591 471 -176 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 10.8 1.7 83.2 84.7 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 4 21 25 29 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,249
COMMITMENTS
280 148 40 756 977 1,076 1,165 173 84
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 90)
120 0 0 70 130 190 130 -100 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 11.8 3.2 60.5 78.2 86.1 93.3 13.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 11 11 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,265
COMMITMENTS
558 3,624 87 23,083 20,414 23,728 24,125 537 140
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 930)
0 420 40 890 460 930 920 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.9 0.4 95.1 84.1 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 2 28 24 32 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,760
COMMITMENTS
546 954 7 2,509 2,508 3,062 3,469 698 291
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -59)
35 -34 0 -64 5 -29 -29 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 25.4 0.2 66.7 66.7 81.4 92.3 18.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 1 16 15 20 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,468
COMMITMENTS
57,057 76,890 106,698 222,135 205,057 385,890 388,645 44,578 41,823
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 11,720)
640 6,302 -368 9,721 6,070 9,993 12,004 1,728 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 17.9 24.8 51.6 47.6 89.6 90.3 10.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
37 54 57 76 81 150 163
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,790
COMMITMENTS
0 250 0 38,931 42,111 38,931 42,361 7,859 4,429
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 471)
0 0 0 -229 246 -229 246 700 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 83.2 90.0 83.2 90.5 16.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 23 20 23 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 958,389
COMMITMENTS
253,988 448,029 298,980 335,641 177,418 888,609 924,427 69,780 33,962
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,289)
-1,522 -600 7,410 -3,142 -4,842 2,746 1,967 542 1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 46.7 31.2 35.0 18.5 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
99 107 135 74 63 258 229
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,992
COMMITMENTS
90,859 24,032 360,668 539,439 608,132 990,966 992,831 6,026 4,161
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 41,054)
10,444 5,293 17,243 13,068 18,381 40,754 40,917 301 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.4 36.2 54.1 61.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
43 23 56 52 51 114 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,163
COMMITMENTS
203,986 109,447 88,128 127,209 219,282 419,322 416,857 7,841 10,307
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -286)
-3,072 -1,847 1,726 3,143 -892 1,797 -1,013 -2,083 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 25.6 20.6 29.8 51.3 98.2 97.6 1.8 2.4
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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,443
COMMITMENTS
5,206 16,905 16,445 47,862 35,362 69,513 68,712 4,930 5,731
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 4,836)
1,538 2,382 925 2,517 1,171 4,980 4,478 -144 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 22.7 22.1 64.3 47.5 93.4 92.3 6.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 11 16 17 16 37 33
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,771
COMMITMENTS
1,941 5,560 19,202 8,282 4,631 29,425 29,393 345 378
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,921)
14 -205 2,320 -628 -410 1,706 1,705 215 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 18.7 64.5 27.8 15.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 9 14 9 11 24 29
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,831,782
COMMITMENTS
767,469 62,692 311,879 696,658 1422515 1776006 1797086 55,776 34,696
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 13,195)
7,515 10,370 -1,535 3,923 2,570 9,903 11,405 3,292 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 3.4 17.0 38.0 77.7 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
28 15 37 65 63 106 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 632,928
COMMITMENTS
26,346 176,707 112,950 489,083 340,269 628,379 629,926 4,549 3,002
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 5,783)
-984 5,978 -327 6,987 856 5,676 6,507 107 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 27.9 17.8 77.3 53.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 22 27 37 37 69 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,206
COMMITMENTS
59,033 42,824 12,063 17,628 33,376 88,724 88,263 1,482 1,943
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,270)
942 -396 982 526 1,351 2,450 1,937 -180 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 47.5 13.4 19.5 37.0 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 15 23 19 18 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,241
COMMITMENTS
16,402 25,082 5,744 15,410 6,715 37,556 37,541 685 700
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -351)
-515 -630 659 -480 -380 -336 -351 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 65.6 15.0 40.3 17.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 13 19 13 13 36 35
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,065
COMMITMENTS
550 673 363 152 30 1,065 1,065 -0 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 63.2 34.1 14.3 2.8 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 7 8 4 1 17 11
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,460
COMMITMENTS
4,224 3,424 5,079 30,616 31,457 39,918 39,959 542 501
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,258)
178 -79 -276 -1,037 -845 -1,135 -1,201 -123 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.5 12.6 75.7 77.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 10 14 55 61 75 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,170
COMMITMENTS
1,039 786 616 3,358 3,658 5,013 5,060 157 110
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 425)
-240 0 240 398 205 398 445 27 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 15.2 11.9 65.0 70.8 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 6 27 31 36 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 26,380
COMMITMENTS
1,199 0 399 21,122 22,329 22,720 22,728 3,660 3,651
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -33)
0 0 0 -41 -25 -41 -25 7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 1.5 80.1 84.6 86.1 86.2 13.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 27 24 30 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 13,586
COMMITMENTS
768 1,920 0 12,434 11,666 13,202 13,586 384 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 258)
0 0 0 322 258 322 258 -64 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 14.1 0.0 91.5 85.9 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 263,940
COMMITMENTS
7,435 30,755 0 256,505 233,185 263,940 263,940 0 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,311)
0 0 0 2,311 2,311 2,311 2,311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.7 0.0 97.2 88.3 100.0 100.0 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (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: 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 16 14 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,142,266
COMMITMENTS
2,370 308,720 0 3139896 2833546 3142266 3142266 -0 -0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -160)
0 0 0 -160 -160 -160 -160 -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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 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 10/14/14 |
--------------------------------------------------------------| 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
1,256 1,422 4,328 64,324 63,234 69,908 68,984 141 1,065
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 0)
-95 0 0 0 0 -95 0 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.0 6.2 91.8 90.3 99.8 98.5 0.2 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,988
COMMITMENTS
2,382 0 2,268 35,338 37,656 39,988 39,924 0 64
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -960)
0 0 0 -960 -960 -960 -960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 5.7 88.4 94.2 100.0 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (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 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (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 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 589,570
COMMITMENTS
212,602 0 0 376,968 589,570 589,570 589,570 0 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -24,960)
0 0 0 0 0 0 0 -24,960 -24,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 0.0 0.0 63.9 100.0 100.0 100.0 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 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (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: 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,123
COMMITMENTS
110 250 0 4,953 4,696 5,063 4,946 60 177
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 337)
60 62 -12 289 287 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.9 0.0 96.7 91.7 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 21 16 22 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,091
COMMITMENTS
1,721 6,066 2,030 55,762 51,514 59,513 59,610 578 481
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 8,011)
275 55 -28 7,708 7,913 7,955 7,940 56 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.1 3.4 92.8 85.7 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 1 5 45 40 57 46
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,254
COMMITMENTS
817 4,600 93 21,833 18,370 22,743 23,063 511 191
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,188)
3 0 38 2,147 2,150 2,188 2,188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.8 0.4 93.9 79.0 97.8 99.2 2.2 0.8
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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,327
COMMITMENTS
224 798 1,041 10,674 10,227 11,939 12,066 388 261
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,841)
119 65 243 1,524 1,563 1,886 1,871 -45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.5 8.4 86.6 83.0 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 23 26 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,545
COMMITMENTS
90 630 0 8,406 8,740 8,496 9,370 1,049 175
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 274)
0 90 0 214 184 214 274 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.6 0.0 88.1 91.6 89.0 98.2 11.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 21 15 22 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,364,875
COMMITMENTS
425,016 139,516 1010141 821,818 1135616 2256975 2285273 107,901 79,602
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 218,100)
-1,992 12,264 154,957 61,176 46,709 214,142 213,930 3,958 4,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.9 42.7 34.8 48.0 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
166 105 207 97 98 346 341
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,539
COMMITMENTS
7,719 26,266 36,539 50,656 31,951 94,914 94,757 1,625 1,782
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 21,459)
-4,634 16,802 6,491 19,078 -2,505 20,934 20,788 525 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 27.2 37.8 52.5 33.1 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 7 8 16 20 30 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,101
COMMITMENTS
68,485 18,156 904 46,734 83,443 116,123 102,503 27,978 41,598
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,783)
757 1,298 -108 202 883 851 2,073 932 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 12.6 0.6 32.4 57.9 80.6 71.1 19.4 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 5 13 16 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,120
COMMITMENTS
10,217 5,182 8,491 14,086 18,979 32,794 32,652 326 468
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,407)
1,376 1,881 998 993 310 3,368 3,189 39 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 15.6 25.6 42.5 57.3 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 11 12 12 30 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,649
COMMITMENTS
23,123 293 38,817 115,628 135,778 177,568 174,888 9,081 11,762
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 33,357)
2,121 -653 11,476 17,418 19,932 31,015 30,755 2,343 2,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.2 20.8 61.9 72.7 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 2 12 25 26 37 38
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,048
COMMITMENTS
23,532 73,778 73,129 82,441 31,044 179,103 177,951 5,945 7,096
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 16,000)
1,454 4,390 8,390 5,782 2,958 15,626 15,738 374 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 39.9 39.5 44.6 16.8 96.8 96.2 3.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 14 27 15 13 44 42
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,142
COMMITMENTS
811 2,265 4 4,655 3,241 5,470 5,510 672 632
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 996)
-103 649 -333 1,247 506 811 822 184 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 36.9 0.1 75.8 52.8 89.1 89.7 10.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 1 9 11 15 14
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,483
COMMITMENTS
5,747 123 17,779 60,591 67,956 84,117 85,858 11,367 9,625
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 22,615)
2,085 -190 4,991 13,284 15,873 20,360 20,674 2,255 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.1 18.6 63.5 71.2 88.1 89.9 11.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 7 17 17 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,804
COMMITMENTS
13,459 5,869 5,793 8,043 15,485 27,295 27,147 509 657
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 208)
237 -8 19 -90 147 165 157 43 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 21.1 20.8 28.9 55.7 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 8 18 17 28 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,999
COMMITMENTS
1,250 909 27,802 21,645 21,922 50,697 50,632 303 367
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 15,804)
-209 -54 9,072 6,831 6,803 15,693 15,821 111 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.8 54.5 42.4 43.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 6 8 10 11 19 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,949
COMMITMENTS
0 90 100 19,849 19,693 19,949 19,883 0 66
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 480)
0 90 0 480 390 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.5 99.5 98.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 22 13 23 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,622
COMMITMENTS
26,556 3,669 1,801 6,374 31,062 34,732 36,532 2,890 1,090
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 374)
-294 -237 189 402 594 298 546 76 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 9.8 4.8 16.9 82.6 92.3 97.1 7.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
86 28 18 27 43 122 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,866
COMMITMENTS
40,606 15,783 1,327 14,979 39,676 56,913 56,786 3,953 4,080
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -731)
-151 -319 -47 -71 -481 -268 -846 -463 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 25.9 2.2 24.6 65.2 93.5 93.3 6.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
98 52 22 35 38 142 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,523
COMMITMENTS
95,728 48,889 63,170 147,187 191,734 306,086 303,793 19,437 21,730
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 25,718)
4,521 391 5,989 15,603 19,057 26,113 25,436 -395 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 15.0 19.4 45.2 58.9 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
67 53 68 75 90 176 182
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 25,469
COMMITMENTS
100 725 900 23,410 22,898 24,410 24,523 1,059 946
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 248)
-657 45 -100 1,163 1,047 406 992 -158 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.8 3.5 91.9 89.9 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 17 16 20 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,377
COMMITMENTS
3,407 709 2,852 6,028 10,243 12,287 13,804 4,090 2,573
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,393)
-587 585 821 296 -117 530 1,289 863 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 4.3 17.4 36.8 62.5 75.0 84.3 25.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 8 14 12 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,583
COMMITMENTS
9,208 12,952 0 7,149 2,861 16,357 15,813 226 770
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,520)
1,225 2,120 0 1,331 400 2,556 2,520 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 78.1 0.0 43.1 17.3 98.6 95.4 1.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 0 11 5 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,314
COMMITMENTS
2,523 2,118 2,148 78 718 4,749 4,984 565 330
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 160)
-70 -120 380 0 0 310 260 -150 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 39.9 40.4 1.5 13.5 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 9 11 1 3 16 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,303
COMMITMENTS
600 150 750 2,857 3,265 4,207 4,165 96 138
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -100)
-150 0 50 0 -150 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.5 17.4 66.4 75.9 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 15 20 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,766
COMMITMENTS
1,155 0 0 41,611 42,766 42,766 42,766 0 0
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 685)
0 0 0 685 685 685 685 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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,775
COMMITMENTS
705 1,725 0 4,070 2,975 4,775 4,700 0 75
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 36.1 0.0 85.2 62.3 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,322
COMMITMENTS
3,028 1,677 372 15,632 16,600 19,032 18,649 290 673
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 741)
0 792 0 775 -64 775 728 -34 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 8.7 1.9 80.9 85.9 98.5 96.5 1.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 3 30 23 36 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,171
COMMITMENTS
540 1,992 1,036 15,261 14,114 16,837 17,142 334 29
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,303)
-760 244 544 1,567 505 1,351 1,293 -48 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.6 6.0 88.9 82.2 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 7 28 31 38 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,000
COMMITMENTS
1,100 260 150 610 1,500 1,860 1,910 140 90
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 210)
160 80 0 85 210 245 290 -35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 13.0 7.5 30.5 75.0 93.0 95.5 7.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 1 11 16 15 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| 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 10/07/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,520
COMMITMENTS
2,880 2,678 955 25,022 23,460 28,857 27,093 1,663 3,427
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,775)
-399 0 512 2,724 1,844 2,837 2,356 -1,062 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 8.8 3.1 82.0 76.9 94.6 88.8 5.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 3 19 24 22 29
Updated October 17, 2014