GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,988
COMMITMENTS
6,480 873 189 31,963 37,821 38,632 38,883 356 105
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 3,098)
397 52 121 2,600 2,935 3,118 3,108 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.2 0.5 82.0 97.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 2 38 45 41 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,530
COMMITMENTS
0 55 0 6,460 6,455 6,460 6,510 70 20
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 394)
0 0 0 384 384 384 384 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 98.9 98.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 19 19 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,445
COMMITMENTS
488 250 266 9,653 10,215 10,407 10,731 1,038 714
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,439)
61 10 48 1,290 1,282 1,399 1,340 40 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.2 2.3 84.3 89.3 90.9 93.8 9.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 5 28 29 35 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,291
COMMITMENTS
157 490 269 3,324 2,765 3,750 3,524 541 767
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 286)
96 -50 60 160 295 316 305 -30 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.4 6.3 77.5 64.4 87.4 82.1 12.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 27 28 32 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,054
COMMITMENTS
264 41 121 2,786 3,112 3,171 3,274 883 780
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 470)
115 5 -8 312 361 419 358 51 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.0 3.0 68.7 76.8 78.2 80.8 21.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 4 28 28 32 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,701
COMMITMENTS
0 0 0 4,512 4,666 4,512 4,666 189 35
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -100)
-30 0 -20 -50 -115 -100 -135 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 99.3 96.0 99.3 4.0 0.7
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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,768
COMMITMENTS
905 752 61 5,592 5,800 6,558 6,613 210 155
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 103)
50 -30 -20 53 153 83 103 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.1 0.9 82.6 85.7 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 3 24 28 32 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,503
COMMITMENTS
285 228 35 916 1,141 1,236 1,404 267 99
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 164)
0 50 0 70 144 70 194 94 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 15.2 2.3 60.9 75.9 82.2 93.4 17.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 12 15 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,993
COMMITMENTS
558 5,054 57 24,836 20,762 25,451 25,873 542 120
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 700)
0 610 0 700 90 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 19.4 0.2 95.5 79.9 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,047
COMMITMENTS
615 1,076 32 2,659 2,768 3,306 3,876 741 171
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 214)
50 128 25 107 101 182 254 32 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 26.6 0.8 65.7 68.4 81.7 95.8 18.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 2 16 17 20 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,883
COMMITMENTS
55,108 82,885 91,921 235,852 209,630 382,881 384,436 40,001 38,447
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -7,555)
-940 3,986 -9,982 4,206 1,598 -6,716 -4,398 -838 -3,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 19.6 21.7 55.8 49.6 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
35 53 55 78 79 151 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,679
COMMITMENTS
0 250 0 41,427 45,862 41,427 46,112 10,252 5,567
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,646)
0 0 0 1,660 1,767 1,660 1,767 -14 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 80.2 88.7 80.2 89.2 19.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 21 21 21 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 923,585
COMMITMENTS
249,580 456,681 264,187 342,381 165,337 856,148 886,205 67,437 37,381
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -27,012)
4,331 4,572 -22,975 -9,648 -9,459 -28,292 -27,862 1,280 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 49.4 28.6 37.1 17.9 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
105 106 127 73 59 256 224
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 972,197
COMMITMENTS
78,064 28,618 346,526 540,991 592,764 965,580 967,908 6,617 4,289
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -67,040)
-21,277 -2,161 -34,089 -11,533 -30,913 -66,899 -67,164 -141 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.9 35.6 55.6 61.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
36 28 56 52 49 113 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,331
COMMITMENTS
198,319 112,275 93,826 137,624 220,781 429,770 426,882 7,561 10,449
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -216)
-7,742 1,618 2,739 5,325 -4,494 322 -136 -538 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 25.7 21.5 31.5 50.5 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 17 25 34 34 65 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,721
COMMITMENTS
11,975 30,823 20,131 55,977 36,812 88,083 87,766 4,638 4,955
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 11,391)
6,305 8,758 2,469 3,398 686 12,172 11,913 -781 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 33.2 21.7 60.4 39.7 95.0 94.7 5.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 15 22 20 18 44 40
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| 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
1,952 5,341 17,949 7,816 4,385 27,717 27,676 132 173
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -537)
143 -103 -363 -316 -94 -536 -561 -1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 19.2 64.5 28.1 15.7 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 9 14 10 12 25 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,850,085
COMMITMENTS
770,946 62,739 298,696 728,994 1457219 1798636 1818654 51,449 31,431
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 16,237)
6,523 4,139 -3,315 13,991 15,964 17,199 16,788 -962 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.4 16.1 39.4 78.8 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
30 15 38 69 64 112 106
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 652,227
COMMITMENTS
28,197 177,274 128,425 490,099 343,447 646,721 649,146 5,506 3,081
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 4,610)
2,379 -7,066 10,844 -9,639 788 3,584 4,566 1,026 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.2 19.7 75.1 52.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
16 22 28 38 36 72 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,357
COMMITMENTS
57,272 43,280 11,450 21,163 35,044 89,885 89,774 1,472 1,583
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 207)
-664 266 -633 1,514 979 217 612 -10 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 47.4 12.5 23.2 38.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 14 24 20 18 50 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,756
COMMITMENTS
18,275 26,372 5,906 15,895 7,563 40,076 39,841 680 915
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 502)
455 -164 -581 623 957 497 212 5 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 64.7 14.5 39.0 18.6 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 15 20 13 13 38 36
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,085
COMMITMENTS
570 689 346 169 50 1,085 1,085 -0 -0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -41)
-12 -17 -19 -10 -4 -41 -41 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 63.5 31.9 15.6 4.6 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 8 4 2 17 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,085
COMMITMENTS
4,705 4,005 4,720 33,213 33,840 42,638 42,564 447 520
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,679)
411 17 -202 1,423 1,789 1,631 1,603 47 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.3 11.0 77.1 78.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 10 14 52 62 69 81
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,066
COMMITMENTS
163 30 90 1,210 1,189 1,463 1,309 603 757
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.5 4.4 58.6 57.6 70.8 63.4 29.2 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 19 18 21 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,440
COMMITMENTS
1,511 953 710 4,027 4,687 6,248 6,350 192 90
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 950)
232 167 19 699 794 950 980 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.8 11.0 62.5 72.8 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 7 8 29 32 41 42
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 26,228
COMMITMENTS
799 0 399 21,376 22,157 22,574 22,556 3,654 3,671
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 125)
0 0 0 177 107 177 107 -51 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 1.5 81.5 84.5 86.1 86.0 13.9 14.0
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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,096
COMMITMENTS
1,278 2,430 0 12,434 11,666 13,712 14,096 384 0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 17.2 0.0 88.2 82.8 97.3 100.0 2.7 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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 270,931
COMMITMENTS
14,018 37,338 0 256,913 233,593 270,931 270,931 0 0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 408)
0 0 0 408 408 408 408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.8 0.0 94.8 86.2 100.0 100.0 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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 156,144
COMMITMENTS
4,485 2,491 3,564 148,095 150,089 156,144 156,144 0 0
CHANGES FROM 10/21/14 (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 1.6 2.3 94.8 96.1 100.0 100.0 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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,142,322
COMMITMENTS
2,370 308,720 0 3139952 2833602 3142322 3142322 -0 -0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 19)
0 0 0 19 19 19 19 -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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 69,268
COMMITMENTS
744 152 4,369 64,014 63,687 69,127 68,208 141 1,060
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -822)
0 -1,270 0 -822 453 -822 -817 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 6.3 92.4 91.9 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 18 22 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 601,330
COMMITMENTS
224,362 0 0 376,968 601,330 601,330 601,330 0 0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 0.0 62.7 100.0 100.0 100.0 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 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,090
COMMITMENTS
150 250 12 4,868 4,651 5,030 4,913 60 177
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -135)
0 0 12 -147 -147 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.9 0.2 95.6 91.4 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 21 16 23 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,892
COMMITMENTS
1,514 6,172 2,124 66,484 61,911 70,122 70,207 770 685
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 2,116)
-33 47 29 1,996 1,986 1,992 2,062 124 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.7 3.0 93.8 87.3 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 3 6 49 41 58 49
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,378
COMMITMENTS
736 4,585 166 23,955 20,510 24,857 25,261 521 117
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 803)
-155 -15 94 779 758 718 837 85 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 18.1 0.7 94.4 80.8 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 1 30 30 33 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,156
COMMITMENTS
420 1,214 1,400 11,043 10,266 12,863 12,880 293 276
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 227)
285 185 -205 262 232 342 212 -115 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.2 10.6 83.9 78.0 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 23 23 27 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,832
COMMITMENTS
25 615 0 8,687 8,971 8,712 9,586 1,120 246
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 147)
0 0 0 66 76 66 76 81 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.0 88.4 91.2 88.6 97.5 11.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 22 16 23 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,246,219
COMMITMENTS
400,462 118,056 934,529 821,005 1119764 2155996 2172348 90,222 73,870
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 66,965)
-3,004 4,809 31,107 33,852 29,499 61,954 65,415 5,011 1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.3 41.6 36.6 49.9 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
142 125 201 98 104 346 340
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,005
COMMITMENTS
6,206 29,947 24,015 45,312 21,292 75,533 75,254 1,471 1,751
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 8,491)
1,518 3,030 1,904 4,750 3,203 8,172 8,138 319 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 38.9 31.2 58.8 27.7 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 6 9 16 20 29 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,631
COMMITMENTS
74,144 19,020 2,681 49,359 90,730 126,184 112,431 23,447 37,200
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,899)
3,106 984 461 895 2,581 4,462 4,026 -2,563 -2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 12.7 1.8 33.0 60.6 84.3 75.1 15.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 7 6 15 16 26 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,221
COMMITMENTS
5,765 430 7,038 12,164 17,356 24,967 24,824 254 397
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,330)
525 21 -567 1,370 1,845 1,329 1,299 1 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 1.7 27.9 48.2 68.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 11 11 11 28 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,419
COMMITMENTS
22,538 800 42,124 115,786 134,268 180,448 177,193 8,971 12,226
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 9,947)
1,586 -162 2,525 5,529 7,056 9,640 9,418 307 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.4 22.2 61.1 70.9 95.3 93.5 4.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 2 12 24 25 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,868
COMMITMENTS
15,284 69,721 81,263 87,744 30,822 184,292 181,805 5,576 8,062
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 6,581)
-1,828 1,159 4,828 3,439 102 6,440 6,090 141 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 36.7 42.8 46.2 16.2 97.1 95.8 2.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 13 26 15 13 43 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,010
COMMITMENTS
6,618 141 18,048 59,700 68,296 84,365 86,485 11,645 9,526
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,212)
358 -2 -86 683 1,312 955 1,223 258 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.1 18.8 62.2 71.1 87.9 90.1 12.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 8 17 16 25 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,937
COMMITMENTS
7,034 4,105 3,791 6,583 9,377 17,408 17,274 529 663
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -1,376)
-1,081 -527 8 -229 -835 -1,301 -1,354 -74 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 22.9 21.1 36.7 52.3 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 7 15 15 24 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,280
COMMITMENTS
682 1,470 21,590 17,700 17,078 39,972 40,138 308 142
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -10,719)
-568 561 -6,212 -3,945 -4,844 -10,725 -10,495 5 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.6 53.6 43.9 42.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 7 9 10 17 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,323
COMMITMENTS
0 90 0 17,143 17,182 17,143 17,272 180 51
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 651)
0 -70 0 651 721 651 651 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.0 99.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 12 21 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,331
COMMITMENTS
25,871 3,647 1,857 7,113 30,659 34,840 36,162 2,490 1,168
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 953)
187 -113 83 793 936 1,063 906 -111 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 9.8 5.0 19.1 82.1 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
83 25 26 30 41 123 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,506
COMMITMENTS
40,343 18,834 981 15,961 39,259 57,285 59,074 5,221 3,432
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 631)
-652 891 -97 452 171 -298 964 929 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 30.1 1.6 25.5 62.8 91.6 94.5 8.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
100 55 25 33 38 141 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,409
COMMITMENTS
104,648 47,879 64,182 144,351 199,191 313,181 311,252 18,228 20,157
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -5,853)
1,393 -1,660 -394 -5,481 -1,576 -4,482 -3,630 -1,371 -2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 14.4 19.4 43.6 60.1 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
71 48 60 74 86 174 167
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,266
COMMITMENTS
8,458 1,985 2,099 4,034 9,465 14,591 13,549 3,675 4,717
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 911)
253 707 -20 167 308 400 995 511 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 10.9 11.5 22.1 51.8 79.9 74.2 20.1 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 6 11 12 19
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,223
COMMITMENTS
125 0 225 14,583 11,988 14,933 12,213 290 3,010
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 381)
125 -25 25 386 311 536 311 -155 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 1.5 95.8 78.7 98.1 80.2 1.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 16 15 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 26,332
COMMITMENTS
100 725 800 24,184 23,861 25,084 25,386 1,248 946
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -33)
0 0 -100 202 234 102 134 -135 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.8 3.0 91.8 90.6 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 17 18 20 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,172
COMMITMENTS
3,533 555 3,223 7,029 11,672 13,785 15,450 4,387 2,722
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,216)
150 330 23 878 731 1,051 1,084 165 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.1 17.7 38.7 64.2 75.9 85.0 24.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 8 14 12 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,995
COMMITMENTS
9,328 13,062 0 7,411 3,163 16,739 16,225 256 770
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 76.9 0.0 43.6 18.6 98.5 95.5 1.5 4.5
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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,504
COMMITMENTS
2,643 1,916 1,738 678 1,570 5,059 5,224 445 280
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 120)
220 -372 -410 430 922 240 140 -120 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 34.8 31.6 12.3 28.5 91.9 94.9 8.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 9 11 3 4 17 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,553
COMMITMENTS
550 350 800 3,107 3,265 4,457 4,415 96 138
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 550)
0 50 200 350 300 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.7 17.6 68.2 71.7 97.9 97.0 2.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 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 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,738
COMMITMENTS
1,080 0 0 42,658 43,738 43,738 43,738 0 0
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 382)
-75 0 0 457 382 382 382 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 29 22 31 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| 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 10/21/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 36.1 0.0 85.2 62.3 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,403
COMMITMENTS
2,415 1,139 385 16,337 17,554 19,137 19,078 266 325
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -180)
-13 -613 13 -180 390 -180 -210 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.9 2.0 84.2 90.5 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 4 30 22 36 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,524
COMMITMENTS
594 2,128 1,186 16,469 15,164 18,249 18,478 275 46
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 301)
54 -158 79 158 386 291 307 10 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.5 6.4 88.9 81.9 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 7 30 31 40 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,580
COMMITMENTS
1,380 530 150 950 1,805 2,480 2,485 100 95
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 325)
110 145 0 255 170 365 315 -40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 20.5 5.8 36.8 70.0 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 1 18 17 23 24
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,016
COMMITMENTS
2,622 939 513 13,293 15,387 16,428 16,839 588 177
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.5 3.0 78.1 90.4 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 13 15 18 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,378
COMMITMENTS
2,328 3,185 1,198 25,609 24,817 29,135 29,200 3,243 3,178
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,691)
-333 223 201 1,802 1,497 1,670 1,921 21 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.8 3.7 79.1 76.6 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 4 18 22 22 29
Updated October 31, 2014