GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,662
COMMITMENTS
4,764 823 375 27,172 31,313 32,311 32,511 351 151
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,326)
-1,716 -50 186 -4,791 -6,508 -6,321 -6,372 -5 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.5 1.1 83.2 95.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 3 35 45 39 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,806
COMMITMENTS
0 25 0 5,736 5,761 5,736 5,786 70 20
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -724)
0 -30 0 -724 -694 -724 -724 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 98.8 99.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 18 18 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,889
COMMITMENTS
478 220 188 9,425 9,817 10,091 10,225 798 664
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -556)
-10 -30 -78 -228 -398 -316 -506 -240 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.0 1.7 86.6 90.2 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 4 31 31 37 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,824
COMMITMENTS
384 230 115 2,855 2,932 3,354 3,277 470 547
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -467)
227 -260 -154 -469 167 -396 -247 -71 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.0 3.0 74.7 76.7 87.7 85.7 12.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 5 21 26 26 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,170
COMMITMENTS
137 40 63 2,158 2,293 2,358 2,396 812 774
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -884)
-127 -1 -58 -628 -819 -813 -878 -71 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.3 2.0 68.1 72.3 74.4 75.6 25.6 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 24 22 26 25
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 3,384
COMMITMENTS
0 55 0 3,210 3,329 3,210 3,384 174 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,317)
0 55 0 -1,302 -1,337 -1,302 -1,282 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 94.9 98.4 94.9 100.0 5.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 11 14 12
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,279
COMMITMENTS
406 646 36 4,601 4,437 5,043 5,119 236 160
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,489)
-499 -106 -25 -991 -1,363 -1,515 -1,494 26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.2 0.7 87.2 84.1 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 21 23 25 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 972
COMMITMENTS
245 193 5 504 628 754 826 218 146
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -531)
-40 -35 -30 -412 -513 -482 -578 -49 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 19.9 0.5 51.9 64.6 77.6 85.0 22.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 8 11 11 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,620
COMMITMENTS
533 4,090 256 22,227 19,154 23,016 23,500 604 120
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,373)
-25 -964 199 -2,609 -1,608 -2,435 -2,373 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 17.3 1.1 94.1 81.1 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 28 21 32 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,143
COMMITMENTS
521 745 52 2,244 2,472 2,817 3,269 1,326 874
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 96)
-94 -331 20 -415 -296 -489 -607 585 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 18.0 1.3 54.2 59.7 68.0 78.9 32.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 4 16 13 21 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,178
COMMITMENTS
50,028 79,651 110,200 237,441 212,883 397,669 402,733 43,509 38,445
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 18,296)
-5,080 -3,234 18,279 1,589 3,253 14,788 18,297 3,508 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 18.1 25.0 53.8 48.3 90.1 91.3 9.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
38 55 62 76 81 159 165
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,526
COMMITMENTS
0 250 0 37,203 41,801 37,203 42,051 9,323 4,475
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,153)
0 0 0 -4,224 -4,061 -4,224 -4,061 -929 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 80.0 89.8 80.0 90.4 20.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 22 22 22 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 954,772
COMMITMENTS
249,876 456,241 279,344 357,001 187,322 886,220 922,906 68,552 31,865
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 31,187)
296 -440 15,157 14,619 21,985 30,072 36,702 1,114 -5,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 47.8 29.3 37.4 19.6 92.8 96.7 7.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
99 112 133 68 58 260 220
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 991,678
COMMITMENTS
69,521 15,697 368,100 548,133 603,487 985,753 987,283 5,925 4,395
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 19,481)
-8,543 -12,921 21,574 7,142 10,722 20,173 19,375 -692 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.6 37.1 55.3 60.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
38 29 57 53 52 115 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,359
COMMITMENTS
194,996 112,058 87,172 128,181 208,072 410,349 407,302 6,010 9,057
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -20,972)
-3,324 -218 -6,654 -9,443 -12,709 -19,420 -19,581 -1,552 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 26.9 20.9 30.8 50.0 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 12 22 30 33 58 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,953
COMMITMENTS
3,938 14,309 20,480 42,252 33,675 66,670 68,464 6,283 4,489
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -19,768)
-8,037 -16,514 349 -13,725 -3,137 -21,413 -19,302 1,645 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 19.6 28.1 57.9 46.2 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 13 14 16 16 34 31
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,123
COMMITMENTS
3,114 7,590 22,297 9,580 5,102 34,991 34,988 132 134
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 7,274)
1,162 2,249 4,347 1,764 716 7,274 7,313 0 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 21.6 63.5 27.3 14.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 14 10 12 25 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,781,644
COMMITMENTS
743,101 52,825 280,892 703,022 1411405 1727015 1745122 54,629 36,522
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -68,441)
-27,845 -9,914 -17,804 -25,972 -45,814 -71,621 -73,532 3,180 5,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.0 15.8 39.5 79.2 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
27 15 36 64 62 104 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 629,011
COMMITMENTS
26,431 161,236 124,551 472,950 339,720 623,932 625,507 5,079 3,504
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -23,216)
-1,766 -16,038 -3,874 -17,149 -3,727 -22,789 -23,639 -427 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 25.6 19.8 75.2 54.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 19 25 37 34 67 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,563
COMMITMENTS
57,333 40,084 9,201 20,817 37,177 87,351 86,462 1,212 2,101
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,794)
61 -3,196 -2,249 -346 2,133 -2,534 -3,312 -260 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 45.3 10.4 23.5 42.0 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 12 22 21 19 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,909
COMMITMENTS
18,019 24,733 3,615 14,580 7,491 36,214 35,839 695 1,070
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,847)
-256 -1,639 -2,291 -1,315 -72 -3,862 -4,002 15 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 67.0 9.8 39.5 20.3 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 16 19 14 13 38 37
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,319
COMMITMENTS
677 827 377 264 110 1,319 1,315 -0 4
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 234)
108 138 31 95 61 234 230 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 62.7 28.6 20.1 8.4 100.0 99.7 -0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 10 6 3 19 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,904
COMMITMENTS
3,706 3,208 4,211 30,545 31,199 38,462 38,619 442 285
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,180)
-999 -797 -508 -2,668 -2,640 -4,176 -3,946 -5 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.2 10.8 78.5 80.2 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
11 11 13 50 65 66 84
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,149
COMMITMENTS
1,543 545 590 2,833 3,936 4,966 5,071 183 78
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,291)
32 -408 -120 -1,194 -751 -1,282 -1,279 -9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 10.6 11.5 55.0 76.4 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 26 29 37 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,941
COMMITMENTS
888 0 310 18,689 19,336 19,887 19,646 3,054 3,295
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,286)
89 0 -89 -2,687 -2,821 -2,687 -2,910 -600 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 1.4 81.5 84.3 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 25 24 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 12,338
COMMITMENTS
1,315 2,513 0 10,685 9,825 12,000 12,338 338 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,758)
37 83 0 -1,749 -1,841 -1,712 -1,758 -46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 20.4 0.0 86.6 79.6 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 236,803
COMMITMENTS
17,554 40,874 0 219,249 195,929 236,803 236,803 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,128)
3,536 3,536 0 -37,664 -37,664 -34,128 -34,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 17.3 0.0 92.6 82.7 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 84,283
COMMITMENTS
0 0 0 83,733 84,137 83,733 84,137 550 146
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,875)
0 0 0 -2,852 -2,852 -2,852 -2,852 -23 -23
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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,451,324
COMMITMENTS
0 0 0 1451324 1451324 1451324 1451324 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,216)
0 0 0 -34,216 -34,216 -34,216 -34,216 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,164
COMMITMENTS
4,255 2,514 3,196 142,713 144,454 150,164 150,164 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,980)
-230 23 -368 -5,382 -5,635 -5,980 -5,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 2.1 95.0 96.2 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,090,484
COMMITMENTS
1,618 308,720 0 3088866 2781764 3090484 3090484 -0 -0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -51,838)
-752 0 0 -51,086 -51,838 -51,838 -51,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.0 0.0 99.9 90.0 100.0 100.0 -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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,219
COMMITMENTS
2,994 0 836 32,389 35,383 36,219 36,219 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,956)
506 0 -506 -3,956 -3,450 -3,956 -3,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 2.3 89.4 97.7 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 64,737
COMMITMENTS
744 147 4,139 59,759 59,386 64,642 63,672 95 1,065
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,531)
0 -5 -230 -4,255 -4,301 -4,485 -4,536 -46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 6.4 92.3 91.7 99.9 98.4 0.1 1.6
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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,194
COMMITMENTS
2,267 0 2,268 33,659 35,885 38,194 38,153 0 41
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,794)
-115 0 0 -1,679 -1,771 -1,794 -1,771 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 5.9 88.1 94.0 100.0 99.9 0.0 0.1
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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,117
COMMITMENTS
0 0 0 24,117 24,076 24,117 24,076 0 41
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,243)
0 -1,380 0 -3,243 -1,840 -3,243 -3,220 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 12 19 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 275,579
COMMITMENTS
9,548 8,090 23,480 242,551 244,009 275,579 275,579 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -29,328)
-4,512 -3,760 0 -24,816 -25,568 -29,328 -29,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.9 8.5 88.0 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 12 13 13 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,995
COMMITMENTS
110,286 0 8,090 584,619 694,905 702,995 702,995 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -47,000)
3,760 0 -3,760 -47,000 -43,240 -47,000 -47,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 1.2 83.2 98.8 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,616,121
COMMITMENTS
187,440 0 71,320 1357361 1544801 1616121 1616121 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -38,352)
-4,136 0 0 -34,216 -38,352 -38,352 -38,352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 4.4 84.0 95.6 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 577,266
COMMITMENTS
217,594 0 0 359,672 577,266 577,266 577,266 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -24,064)
-6,768 0 0 -17,296 -24,064 -24,064 -24,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.0 0.0 62.3 100.0 100.0 100.0 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 365,982
COMMITMENTS
0 0 0 365,982 365,982 365,982 365,982 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -20,304)
0 0 0 -20,304 -20,304 -20,304 -20,304 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,378
COMMITMENTS
75 162 0 4,418 4,240 4,493 4,402 885 976
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 288)
-75 -88 -12 -450 -411 -537 -511 825 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.0 0.0 82.1 78.8 83.5 81.9 16.5 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 15 17 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,783
COMMITMENTS
1,784 6,172 2,121 68,093 63,800 71,998 72,093 785 690
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,891)
270 0 -3 1,609 1,889 1,876 1,886 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.5 2.9 93.6 87.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 3 6 49 41 60 49
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,252
COMMITMENTS
2,090 0 0 8,982 10,728 11,072 10,728 180 524
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 0.0 79.8 95.3 98.4 95.3 1.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 17 15 17
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,146
COMMITMENTS
663 4,245 148 21,928 18,630 22,739 23,023 407 123
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,232)
-73 -340 -18 -2,027 -1,880 -2,118 -2,238 -114 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 18.3 0.6 94.7 80.5 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 28 30 31 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,787
COMMITMENTS
395 1,605 955 9,349 8,052 10,699 10,612 88 175
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,369)
-25 391 -445 -1,694 -2,214 -2,164 -2,268 -205 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.9 8.9 86.7 74.6 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 25 24 29 28
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,194
COMMITMENTS
30 665 25 8,183 8,348 8,238 9,038 956 156
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -638)
5 50 25 -504 -623 -474 -548 -164 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.2 0.3 89.0 90.8 89.6 98.3 10.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 20 16 22 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,373,870
COMMITMENTS
412,129 127,289 1016763 850,938 1155690 2279830 2299742 94,039 74,128
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 127,651)
11,667 9,233 82,235 29,933 35,925 123,834 127,393 3,817 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.4 42.8 35.8 48.7 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
164 113 208 98 104 355 348
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,693
COMMITMENTS
11,481 52,084 30,757 63,848 23,271 106,086 106,111 1,607 1,582
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 30,688)
5,275 22,137 6,742 18,536 1,979 30,553 30,857 135 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 48.4 28.6 59.3 21.6 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 8 10 16 20 30 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,967
COMMITMENTS
68,226 17,958 2,298 44,563 83,609 115,087 103,865 25,880 37,102
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -8,664)
-5,918 -1,062 -383 -4,796 -7,121 -11,097 -8,566 2,433 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 12.7 1.6 31.6 59.3 81.6 73.7 18.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 7 12 14 24 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,645
COMMITMENTS
5,039 496 7,229 14,084 18,450 26,353 26,175 292 469
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,423)
-726 66 191 1,920 1,095 1,386 1,351 38 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.9 27.1 52.9 69.2 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 12 11 11 28 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,261
COMMITMENTS
20,723 206 44,114 117,690 136,148 182,527 180,468 10,734 12,793
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 3,842)
-1,815 -594 1,990 1,904 1,880 2,079 3,275 1,763 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.1 22.8 60.9 70.4 94.4 93.4 5.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 2 12 25 25 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,199
COMMITMENTS
16,172 72,906 85,759 90,428 32,883 192,358 191,547 5,841 6,652
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 8,332)
888 3,185 4,495 2,683 2,061 8,066 9,742 265 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 36.8 43.3 45.6 16.6 97.1 96.6 2.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 15 28 15 15 45 45
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,283
COMMITMENTS
3,502 1,545 16,873 59,256 63,755 79,631 82,173 11,652 9,110
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,727)
-3,116 1,404 -1,174 -444 -4,541 -4,734 -4,312 7 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.7 18.5 64.9 69.8 87.2 90.0 12.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 8 17 16 25 25
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,954
COMMITMENTS
3,850 3,129 5,386 6,168 6,948 15,404 15,463 550 491
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,983)
-3,184 -976 1,595 -415 -2,430 -2,004 -1,811 21 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 19.6 33.8 38.7 43.5 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 7 15 15 24 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,404
COMMITMENTS
2,028 3,306 57,289 24,724 23,282 84,040 83,876 363 527
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 44,124)
1,345 1,836 35,699 7,024 6,203 44,068 43,739 56 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.9 67.9 29.3 27.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 9 10 14 20 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,638
COMMITMENTS
0 90 0 17,458 17,497 17,458 17,587 180 51
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 315 315 315 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: 30)
0 1 0 21 13 21 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,328
COMMITMENTS
25,822 3,011 1,948 7,154 31,281 34,924 36,239 2,404 1,089
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2)
-48 -636 91 41 622 84 77 -86 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 8.1 5.2 19.2 83.8 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
77 33 24 28 42 118 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,450
COMMITMENTS
40,513 18,878 911 15,235 37,438 56,658 57,227 4,792 4,223
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,056)
169 44 -70 -726 -1,821 -627 -1,847 -429 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 30.7 1.5 24.8 60.9 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
99 54 21 32 39 138 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,682
COMMITMENTS
102,539 45,707 73,069 143,476 199,159 319,083 317,935 17,599 18,746
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 5,273)
-2,109 -2,171 8,886 -875 -32 5,902 6,683 -629 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 13.6 21.7 42.6 59.2 94.8 94.4 5.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
75 42 70 73 87 176 173
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,569
COMMITMENTS
6,439 2,936 2,070 5,091 7,463 13,600 12,469 2,969 4,100
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,697)
-2,019 951 -29 1,057 -2,002 -991 -1,080 -706 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 17.7 12.5 30.7 45.0 82.1 75.3 17.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 6 8 11 14 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,141
COMMITMENTS
275 425 625 20,625 20,801 21,525 21,851 1,616 1,290
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,191)
175 -300 -175 -3,559 -3,060 -3,559 -3,535 368 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 2.7 89.1 89.9 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 15 15 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,765
COMMITMENTS
9,174 12,545 0 6,337 2,536 15,511 15,081 254 684
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,230)
-154 -517 0 -1,074 -627 -1,228 -1,144 -2 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 79.6 0.0 40.2 16.1 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 0 11 4 20 6
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,024
COMMITMENTS
2,822 2,395 1,150 663 1,259 4,635 4,804 389 220
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -480)
179 479 -588 -15 -311 -424 -420 -56 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 47.7 22.9 13.2 25.1 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 11 11 3 4 18 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,831
COMMITMENTS
735 100 900 3,100 3,713 4,735 4,713 96 118
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 278)
185 -250 100 -7 448 278 298 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.1 18.6 64.2 76.9 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 14 20 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,275
COMMITMENTS
1,070 0 0 38,145 39,239 39,215 39,239 60 36
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,463)
-10 0 0 -4,513 -4,499 -4,523 -4,499 60 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.1 99.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 30 22 32 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,525
COMMITMENTS
495 1,200 0 3,030 2,275 3,525 3,475 0 50
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,250)
-210 -525 0 -1,040 -700 -1,250 -1,225 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 34.0 0.0 86.0 64.5 100.0 98.6 0.0 1.4
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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,156
COMMITMENTS
1,914 979 371 14,624 15,542 16,909 16,892 247 264
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,247)
-501 -160 -14 -1,713 -2,012 -2,228 -2,186 -19 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.7 2.2 85.2 90.6 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 28 22 33 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,368
COMMITMENTS
847 1,673 603 13,681 12,991 15,131 15,267 237 101
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,156)
253 -455 -583 -2,788 -2,173 -3,118 -3,211 -38 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.9 3.9 89.0 84.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 5 28 31 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,825
COMMITMENTS
760 410 200 790 1,150 1,750 1,760 75 65
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -755)
-620 -120 50 -160 -655 -730 -725 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 22.5 11.0 43.3 63.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 2 14 12 18 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122
COMMITMENTS
2,352 910 462 12,740 14,588 15,554 15,960 568 162
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -894)
-270 -29 -51 -553 -799 -874 -879 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 5.6 2.9 79.0 90.5 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,841
COMMITMENTS
1,027 2,059 1,297 22,280 21,285 24,604 24,641 3,237 3,200
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,537)
-1,301 -1,126 99 -3,329 -3,532 -4,531 -4,559 -6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.4 4.7 80.0 76.5 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 18 21 21 26
Updated November 7, 2014