IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,336
COMMITMENTS
16,903 4,995 3,900 147,516 159,436 168,319 168,331 17 5
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -59)
93 0 141 -293 -200 -59 -59 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 3.0 2.3 87.6 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 9 11 16 18
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,896
COMMITMENTS
3,431 704 481 30,844 33,620 34,756 34,805 140 91
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -6,773)
-348 -297 15 -6,396 -6,465 -6,729 -6,747 -44 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.0 1.4 88.4 96.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 4 37 43 41 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,119
COMMITMENTS
0 0 0 10,029 10,063 10,029 10,063 90 56
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,831)
0 0 0 -1,816 -1,813 -1,816 -1,813 -15 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 18 26 18 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,629
COMMITMENTS
219 254 140 8,332 8,078 8,691 8,472 938 1,157
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,042)
71 -77 -113 -1,932 -1,900 -1,974 -2,090 -68 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.6 1.5 86.5 83.9 90.3 88.0 9.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 33 33 36 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,470
COMMITMENTS
259 736 66 4,514 4,132 4,839 4,934 631 536
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,549)
-84 -614 -102 -2,372 -1,853 -2,558 -2,569 9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 13.5 1.2 82.5 75.5 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 4 35 34 40 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,043
COMMITMENTS
0 240 96 3,597 3,272 3,693 3,608 350 435
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,251)
0 -169 -34 -1,170 -1,014 -1,204 -1,217 -47 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 2.4 89.0 80.9 91.3 89.2 8.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 4 4 38 37 42 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,393
COMMITMENTS
0 22 15 6,273 6,356 6,288 6,393 105 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,374)
0 -60 -15 -3,409 -3,299 -3,424 -3,374 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.2 98.1 99.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,557
COMMITMENTS
146 222 66 9,036 9,041 9,248 9,329 309 228
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -544)
0 -91 -34 -358 -388 -392 -513 -152 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.3 0.7 94.5 94.6 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 25 23 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,993
COMMITMENTS
566 65 185 3,127 3,688 3,878 3,938 115 55
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -391)
34 30 -20 -380 -351 -366 -341 -25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 1.6 4.6 78.3 92.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 21 26 27 29
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,680
COMMITMENTS
50 3,394 0 23,375 20,178 23,425 23,572 255 108
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,007)
0 -351 -80 -3,917 -3,550 -3,997 -3,981 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.3 0.0 98.7 85.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 29 20 30 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,370
COMMITMENTS
40 482 94 3,655 3,537 3,789 4,113 581 257
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -873)
-10 -39 -22 -836 -777 -868 -838 -5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 11.0 2.2 83.6 80.9 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 1 25 20 27 24
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,409
COMMITMENTS
46,801 54,482 35,139 158,654 163,840 240,594 253,461 38,815 25,948
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 10,186)
-2,091 -1,369 4,306 4,713 7,541 6,928 10,478 3,258 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 19.5 12.6 56.8 58.6 86.1 90.7 13.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
35 28 40 70 80 126 132
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,246,549
COMMITMENTS
288,346 433,488 428,308 472,059 346,853 1188713 1208649 57,836 37,900
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -29,243)
-8,722 -5,807 -7,510 -12,632 -16,831 -28,864 -30,148 -379 905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 34.8 34.4 37.9 27.8 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
99 96 132 70 67 248 236
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,740
COMMITMENTS
131,114 100,919 73,293 187,639 219,251 392,046 393,463 4,694 3,277
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14,354)
14,159 10,269 107 138 3,978 14,404 14,354 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 25.4 18.5 47.3 55.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 11 27 28 30 57 58
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,551,571
COMMITMENTS
919,232 93,434 649,450 937,933 1781038 2506615 2523922 44,956 27,649
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,991)
10,227 2,920 -5,704 -1,532 5,735 2,991 2,951 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 3.7 25.5 36.8 69.8 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
33 17 42 76 73 124 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 843,904
COMMITMENTS
49,749 217,573 192,093 598,597 430,489 840,439 840,155 3,465 3,749
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 9,917)
-5,592 781 15,139 488 -5,033 10,035 10,887 -118 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 25.8 22.8 70.9 51.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 31 26 38 40 67 77
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,073
COMMITMENTS
31,873 14,414 21,824 24,770 42,223 78,467 78,461 606 612
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 4,982)
4,160 220 976 -139 3,741 4,997 4,937 -15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 18.2 27.6 31.3 53.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 17 29 13 15 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,172
COMMITMENTS
5,092 15,538 3,672 22,054 11,244 30,818 30,454 354 718
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,251)
-803 2,010 448 1,609 -1,161 1,254 1,297 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 49.8 11.8 70.7 36.1 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 22 19 11 11 31 38
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,155
COMMITMENTS
1,153 791 1,245 23,421 23,891 25,819 25,927 336 228
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 745)
-190 6 74 834 694 718 774 27 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 3.0 4.8 89.5 91.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 10 33 44 47 58
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,268
COMMITMENTS
138 0 0 1,691 1,722 1,829 1,722 439 546
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -428)
55 0 -55 -214 -215 -214 -270 -214 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.0 74.6 75.9 80.6 75.9 19.4 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 22 21 23 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,971
COMMITMENTS
190 330 85 2,426 2,204 2,701 2,619 270 352
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 258)
60 0 0 218 243 278 243 -20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 11.1 2.9 81.7 74.2 90.9 88.2 9.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 27 26 29 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 37,012
COMMITMENTS
720 1,886 686 34,517 33,911 35,923 36,483 1,089 529
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,056)
0 14 0 871 1,004 871 1,018 185 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.1 1.9 93.3 91.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 27 28 30 30
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 7,698
COMMITMENTS
1,686 0 468 4,798 6,852 6,952 7,320 746 378
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -571)
-106 0 -60 -647 -435 -813 -495 242 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 0.0 6.1 62.3 89.0 90.3 95.1 9.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 15 14 18 16
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,963
COMMITMENTS
1,432 120 68 5,743 7,383 7,243 7,571 720 392
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14)
0 0 0 -10 2 -10 2 24 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 1.5 0.9 72.1 92.7 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 17 18 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,816
COMMITMENTS
0 700 1,210 9,910 9,783 11,120 11,693 1,696 1,123
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -20)
0 40 -20 0 -40 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 9.4 77.3 76.3 86.8 91.2 13.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 21 19 23 21
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,853
COMMITMENTS
0 355 0 28,087 28,413 28,087 28,768 766 85
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 97.3 98.5 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 619,485
COMMITMENTS
4,680 4,680 0 614,805 614,805 619,485 619,485 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,005)
0 0 0 2,005 2,005 2,005 2,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 22 12 23 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,046
COMMITMENTS
1,616 0 0 14,366 15,726 15,982 15,726 64 320
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 530)
530 0 0 0 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 0.0 0.0 89.5 98.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 12 13 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,627
COMMITMENTS
0 0 0 39,117 39,373 39,117 39,373 510 254
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 99.4 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 586,980
COMMITMENTS
0 0 0 586,980 586,980 586,980 586,980 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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: 25)
0 0 0 16 16 16 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,340
COMMITMENTS
4,050 1,913 2,805 65,485 67,558 72,340 72,276 0 64
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.6 3.9 90.5 93.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 26 23 28 27
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,815,740
COMMITMENTS
910 334,830 5,781 1809049 1475129 1815740 1815740 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.4 0.3 99.6 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 26 27 31
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,309
COMMITMENTS
0 4,439 1,600 20,709 15,951 22,309 21,990 0 319
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,339)
0 -400 1,600 -177 179 1,423 1,379 -84 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.9 7.2 92.8 71.5 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 14 10 16 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,898
COMMITMENTS
126 7,655 0 47,772 40,243 47,898 47,898 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,841)
0 0 0 3,841 3,841 3,841 3,841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 16.0 0.0 99.7 84.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 17 17 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,419
COMMITMENTS
5,804 0 2,388 39,227 45,031 47,419 47,419 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 406)
-102 0 84 424 322 406 406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.0 5.0 82.7 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 18 24 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,164
COMMITMENTS
0 1,797 1,526 38,128 36,586 39,654 39,909 510 255
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 867)
0 0 0 867 612 867 612 0 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 3.8 94.9 91.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 19 22 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,723
COMMITMENTS
0 606 105 47,554 47,012 47,659 47,723 64 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -63)
0 0 0 -63 -63 -63 -63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.2 99.6 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 24 19 25 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 377,700
COMMITMENTS
31,270 3,420 43,740 302,690 330,540 377,700 377,700 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 30,997)
1,845 3,420 20,260 8,892 7,317 30,997 30,997 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.9 11.6 80.1 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 18 17 21 19
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 852,132
COMMITMENTS
0 43,673 24,496 827,636 783,963 852,132 852,132 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 17,600)
0 0 0 17,600 17,600 17,600 17,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 2.9 97.1 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,166,795
COMMITMENTS
325,373 0 0 841,422 1166795 1166795 1166795 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 8,518)
8,518 0 0 0 8,518 8,518 8,518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 0.0 0.0 72.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 18 15 22 15
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,613
COMMITMENTS
86,780 28,080 408 474,425 533,125 561,613 561,613 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 14,008)
0 0 0 14,008 14,008 14,008 14,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 5.0 0.1 84.5 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 21 19
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,296
COMMITMENTS
0 18,311 0 585,296 566,985 585,296 585,296 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,755)
0 0 0 5,755 5,755 5,755 5,755 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 0.0 100.0 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 22 21 22 23
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 305,023
COMMITMENTS
1,350 2,703 2,370 301,303 299,950 305,023 305,023 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.9 0.8 98.8 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 9 14 11
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 426,520
COMMITMENTS
0 5,920 0 426,520 420,600 426,520 426,520 0 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 100.0 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 13 15 14
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,267
COMMITMENTS
469 90 0 21,509 21,685 21,978 21,775 289 492
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,773)
-134 -35 0 -2,690 -2,690 -2,824 -2,725 51 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.4 0.0 96.6 97.4 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 0 36 33 37 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,227
COMMITMENTS
125 1,445 132 15,707 14,304 15,964 15,881 263 346
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 44)
5 -6 -5 29 -5 29 -16 15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 8.9 0.8 96.8 88.1 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 30 25 32 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,993
COMMITMENTS
45 968 47 6,626 5,678 6,718 6,693 275 300
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 147)
0 108 -66 213 105 147 147 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 13.8 0.7 94.8 81.2 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 13 18 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,871,940
COMMITMENTS
427,951 112,357 658,085 695,078 1026195 1781114 1796637 90,826 75,303
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 15,291)
3,870 3,714 24,835 -12,724 -15,280 15,981 13,269 -690 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 6.0 35.2 37.1 54.8 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
123 75 150 98 115 298 285
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,124
COMMITMENTS
50,353 18,996 858 67,606 109,733 118,817 129,587 40,307 29,537
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,800)
1,433 100 -69 199 2,316 1,563 2,347 1,237 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 11.9 0.5 42.5 69.0 74.7 81.4 25.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 5 19 21 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,297
COMMITMENTS
17,290 12,253 17,412 27,339 31,318 62,041 60,983 4,256 5,314
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,318)
-1,298 70 2,202 892 148 1,796 2,420 522 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 18.5 26.3 41.2 47.2 93.6 92.0 6.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 8 14 15 16 30 33
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,267
COMMITMENTS
26,212 2,719 1,327 7,036 30,928 34,575 34,974 1,692 1,293
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 578)
-421 203 85 1,008 171 672 459 -94 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 7.5 3.7 19.4 85.3 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
68 31 14 25 37 102 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,888
COMMITMENTS
42,339 13,955 406 14,137 43,739 56,882 58,100 4,006 2,788
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 1,180)
-12 2,791 -110 1,064 -792 942 1,889 238 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 22.9 0.7 23.2 71.8 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
79 41 12 34 30 119 79
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 230,737
COMMITMENTS
71,655 28,487 20,227 124,402 165,469 216,284 214,183 14,453 16,554
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,218)
188 -1,889 1,772 -6,034 -5,399 -4,074 -5,516 -144 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 12.3 8.8 53.9 71.7 93.7 92.8 6.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
58 33 49 71 90 150 156
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,978
COMMITMENTS
5,306 1,769 937 3,455 6,334 9,698 9,040 3,280 3,938
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 11)
5 -37 37 -30 72 12 72 -1 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 13.6 7.2 26.6 48.8 74.7 69.7 25.3 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 6 10 10 18 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,790
COMMITMENTS
6,398 0 786 7,376 12,930 14,560 13,716 2,230 3,074
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 0)
100 0 -75 300 75 325 0 -325 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 0.0 4.7 43.9 77.0 86.7 81.7 13.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 13 16 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,591
COMMITMENTS
4,339 7,328 871 7,222 4,362 12,432 12,561 159 30
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -197)
310 -680 87 -594 396 -197 -197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 58.2 6.9 57.4 34.6 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 3 6 7 6 18 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,677
COMMITMENTS
261 1,893 1,559 7,767 6,169 9,587 9,621 90 56
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,388)
-211 224 -200 -954 -1,393 -1,365 -1,369 -23 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 19.6 16.1 80.3 63.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 22 25 29 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,633
COMMITMENTS
4,295 1,707 1,425 67,090 70,501 72,810 73,633 823 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -10,918)
2,029 -175 0 -13,329 -10,739 -11,300 -10,914 382 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.3 1.9 91.1 95.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 2 36 33 44 36
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,679
COMMITMENTS
2,121 0 25 10,491 12,654 12,637 12,679 42 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 24)
-50 0 0 74 24 24 24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.0 0.2 82.7 99.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 14 11 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,431
COMMITMENTS
955 3,515 75 42,377 39,841 43,407 43,431 24 0
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -10,235)
-103 2,050 0 -10,129 -12,285 -10,232 -10,235 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.1 0.2 97.6 91.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 28 23 32 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,244
COMMITMENTS
980 2,349 50 10,019 8,620 11,049 11,019 195 225
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,625)
-25 -425 -75 -1,570 -1,125 -1,670 -1,625 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 20.9 0.4 89.1 76.7 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 2 23 22 28 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,514
COMMITMENTS
1,860 6,465 1,234 31,809 26,913 34,903 34,612 611 902
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 668)
261 846 32 324 -432 617 446 51 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.2 3.5 89.6 75.8 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 9 4 38 34 46 44
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,862
COMMITMENTS
432 660 0 6,268 5,821 6,700 6,481 162 381
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 32)
0 0 0 32 32 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 9.6 0.0 91.3 84.8 97.6 94.4 2.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 13 11 14 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,883
COMMITMENTS
135 682 89 8,570 8,067 8,794 8,838 89 45
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 607)
0 -191 -24 629 846 605 631 2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.7 1.0 96.5 90.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 2 28 30 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,085
COMMITMENTS
325 75 70 1,490 1,815 1,885 1,960 200 125
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -845)
-160 -15 -85 -580 -765 -825 -865 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.6 3.4 71.5 87.1 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 3 17 16 25 20
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,887
COMMITMENTS
4,065 300 795 14,613 18,432 19,473 19,527 414 360
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -638)
-15 0 -25 -580 -613 -620 -638 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 1.5 4.0 73.5 92.7 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 13 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,428
COMMITMENTS
1,061 0 0 20,845 21,417 21,906 21,417 3,522 4,011
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,357)
126 0 0 2,018 3,739 2,144 3,739 213 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.0 82.0 84.2 86.1 84.2 13.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 21 18 21
Updated October 28, 2013