IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 165,433
COMMITMENTS
16,645 4,620 4,010 144,777 156,803 165,433 165,433 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -300)
152 0 -19 -433 -281 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.8 2.4 87.5 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 7 11 10 19 18
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,970
COMMITMENTS
4,974 1,098 260 34,544 38,454 39,778 39,812 192 158
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,528)
379 29 160 1,973 2,333 2,512 2,522 16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.7 0.7 86.4 96.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 5 3 34 44 38 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,802
COMMITMENTS
0 0 0 13,691 13,633 13,691 13,633 111 169
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 561)
0 0 0 556 490 556 490 5 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 26 21 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,143
COMMITMENTS
357 461 229 10,213 10,049 10,799 10,739 1,344 1,404
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 646)
-79 35 94 474 312 489 441 157 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.8 1.9 84.1 82.8 88.9 88.4 11.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 32 31 35 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,737
COMMITMENTS
450 1,633 340 7,213 6,023 8,003 7,996 734 741
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 422)
-33 208 -25 486 324 428 507 -6 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 18.7 3.9 82.6 68.9 91.6 91.5 8.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 44 43 49 51
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,549
COMMITMENTS
102 0 15 3,555 3,550 3,672 3,565 877 984
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.3 78.1 78.0 80.7 78.4 19.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 18 15 19 16
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,249
COMMITMENTS
0 154 118 2,491 2,644 2,609 2,916 640 333
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 112)
0 -5 9 93 83 102 87 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 3.6 76.7 81.4 80.3 89.8 19.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 22 17 23 18
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,712
COMMITMENTS
40 163 0 1,957 2,061 1,997 2,224 715 488
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 27)
0 11 -11 0 4 -11 4 38 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.0 0.0 72.2 76.0 73.6 82.0 26.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 23 20 24 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,707
COMMITMENTS
421 244 174 4,565 4,799 5,160 5,217 547 490
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 248)
5 30 -5 250 263 250 288 -2 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.3 3.0 80.0 84.1 90.4 91.4 9.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 5 34 39 40 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,348
COMMITMENTS
0 0 75 11,193 11,273 11,268 11,348 80 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 774)
0 -40 75 699 739 774 774 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.7 98.6 99.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 1 15 15 16 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,004
COMMITMENTS
49 302 102 9,336 9,220 9,487 9,624 517 380
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 120)
0 101 5 109 19 114 125 6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.0 1.0 93.3 92.2 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 2 24 23 26 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,395
COMMITMENTS
201 30 40 3,089 3,185 3,330 3,255 65 140
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 334)
40 -5 0 314 299 354 294 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.9 1.2 91.0 93.8 98.1 95.9 1.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 19 19 22 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,171
COMMITMENTS
0 5,349 0 28,636 23,634 28,636 28,983 535 188
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 793)
0 355 0 543 270 543 625 250 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.0 98.2 81.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 37 21 37 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,087
COMMITMENTS
0 490 45 4,537 4,289 4,582 4,824 505 263
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 312)
0 88 -34 305 228 271 282 41 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.9 89.2 84.3 90.1 94.8 9.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 1 25 20 26 24
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,752
COMMITMENTS
74,787 61,866 41,295 146,394 181,375 262,476 284,537 46,276 24,216
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -4,129)
814 758 712 -6,152 -5,176 -4,626 -3,706 497 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 20.0 13.4 47.4 58.7 85.0 92.2 15.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
51 20 38 75 77 144 122
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,531
COMMITMENTS
1,567 1,656 624 11,887 12,308 14,078 14,588 3,453 2,943
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,642)
250 155 274 622 1,154 1,146 1,583 496 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.4 3.6 67.8 70.2 80.3 83.2 19.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 20 19 22 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,359,041
COMMITMENTS
294,749 436,955 495,175 504,097 387,967 1294021 1320096 65,020 38,945
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,287)
5,420 11,278 -9,931 5,205 5,582 693 6,929 1,594 -4,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 32.2 36.4 37.1 28.5 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
106 101 145 72 73 262 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,226,666
COMMITMENTS
80,207 20,148 420,338 721,317 784,081 1221862 1224567 4,803 2,098
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 4,524)
2,588 -471 603 913 4,307 4,103 4,439 421 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.6 34.3 58.8 63.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
52 17 55 63 58 129 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,201
COMMITMENTS
112,832 88,487 82,666 175,828 203,136 371,326 374,289 7,874 4,912
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -20,355)
-3,284 2,473 -11,223 -3,793 -11,206 -18,301 -19,956 -2,055 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 23.3 21.8 46.4 53.6 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 30 29 33 61 64
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,996
COMMITMENTS
18,083 13,729 46,511 16,103 20,047 80,698 80,287 299 709
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 310)
-296 505 38 597 -581 339 -38 -29 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 17.0 57.4 19.9 24.8 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 23 16 21 39 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,624,348
COMMITMENTS
930,686 82,078 694,795 957,126 1826848 2582607 2603721 41,741 20,627
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -114,856)
-22,187 -340 -36,457 -61,992 -80,064 -120,636 -116,861 5,780 2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 3.1 26.5 36.5 69.6 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
34 16 45 82 78 133 126
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 897,670
COMMITMENTS
44,099 174,257 231,575 618,414 488,605 894,088 894,437 3,582 3,233
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -86,578)
-8,371 -35,492 -11,268 -66,948 -39,888 -86,587 -86,648 9 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.4 25.8 68.9 54.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 31 30 40 41 74 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,390
COMMITMENTS
1,465 515 750 4,865 5,410 7,080 6,675 310 715
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -495)
-230 -230 -45 -295 -495 -570 -770 75 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.0 10.1 65.8 73.2 95.8 90.3 4.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 14 14 19 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,307
COMMITMENTS
25,688 16,194 22,857 26,303 35,556 74,848 74,607 459 700
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 76)
1,960 110 -826 -488 1,067 646 351 -570 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 21.5 30.4 34.9 47.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 17 33 16 16 51 51
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,059
COMMITMENTS
6,798 14,701 4,718 15,945 8,455 27,461 27,874 598 185
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 942)
296 1,001 -279 1,065 280 1,082 1,002 -140 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 52.4 16.8 56.8 30.1 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 19 21 12 10 36 36
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,950
COMMITMENTS
779 700 924 27,926 28,189 29,629 29,813 321 136
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,925)
29 -62 -80 -3,841 -3,720 -3,892 -3,862 -33 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.3 3.1 93.2 94.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 3 9 37 48 48 60
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,523
COMMITMENTS
0 145 17 1,943 1,767 1,960 1,929 563 594
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 181)
0 19 5 162 182 167 206 14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.7 77.0 70.0 77.7 76.5 22.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 22 19 24 21
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,942
COMMITMENTS
124 0 35 1,304 1,360 1,463 1,395 479 547
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 126)
-7 0 8 96 144 97 152 29 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 1.8 67.1 70.0 75.3 71.8 24.7 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 19 20 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,154
COMMITMENTS
130 110 75 1,484 1,697 1,689 1,882 465 272
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -865)
-339 -97 -20 -584 -770 -943 -887 78 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.1 3.5 68.9 78.8 78.4 87.4 21.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 23 23 26 26
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 66,712
COMMITMENTS
1,303 1,971 3,878 56,634 56,440 61,815 62,289 4,897 4,423
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -6,209)
-216 -365 -830 -4,694 -4,547 -5,739 -5,741 -469 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 5.8 84.9 84.6 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 5 29 31 34 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,927
COMMITMENTS
2,194 0 528 6,701 8,969 9,423 9,497 504 430
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,383)
-284 0 -186 -577 -1,139 -1,047 -1,325 -336 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.0 5.3 67.5 90.3 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 13 21 15
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,598
COMMITMENTS
1,418 874 646 5,848 6,644 7,912 8,164 686 434
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -561)
14 -64 -130 -483 -417 -599 -611 38 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.2 7.5 68.0 77.3 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 16 19 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,777
COMMITMENTS
120 626 1,264 10,940 10,823 12,324 12,713 1,453 1,064
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -854)
-30 34 -34 -684 -1,056 -748 -1,056 -106 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 9.2 79.4 78.6 89.5 92.3 10.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 21 21 24 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,856
COMMITMENTS
0 355 0 30,090 30,501 30,090 30,856 766 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -4,102)
-343 -88 0 -4,525 -4,014 -4,868 -4,102 766 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 97.5 98.8 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 15 18 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 640,140
COMMITMENTS
4,680 4,680 0 635,460 635,460 640,140 640,140 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -53,704)
0 0 0 -53,704 -53,704 -53,704 -53,704 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 13 22 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,151
COMMITMENTS
1,326 10,027 0 15,741 6,784 17,067 16,811 84 340
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,574)
-396 -1,716 0 -2,156 -836 -2,552 -2,552 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 58.5 0.0 91.8 39.6 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 9 13 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,189
COMMITMENTS
0 0 0 39,679 39,935 39,679 39,935 510 254
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,936)
0 0 0 -2,936 -3,190 -2,936 -3,190 0 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 22)
0 0 0 13 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 597,236
COMMITMENTS
0 0 0 597,236 597,236 597,236 597,236 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -47,440)
0 0 0 -47,440 -47,440 -47,440 -47,440 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: 26)
0 0 0 17 16 17 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,181
COMMITMENTS
12,230 2,013 2,805 52,146 62,279 67,181 67,097 0 84
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,867)
-1,035 844 255 -1,832 -3,944 -2,612 -2,845 -255 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.0 4.2 77.6 92.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 22 20 25 24
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,477,339
COMMITMENTS
329,110 343,630 5,781 1142448 1127928 1477339 1477339 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -57,232)
21,832 -7,840 0 -79,064 -49,392 -57,232 -57,232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 23.3 0.4 77.3 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 25 27 30
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,165
COMMITMENTS
0 4,034 0 20,081 15,772 20,081 19,806 84 359
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,014)
0 1,484 -484 -1,614 -2,970 -2,098 -1,970 84 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 0.0 99.6 78.2 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 15 10 15 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,771
COMMITMENTS
126 9,278 0 45,645 36,493 45,771 45,771 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,112)
0 -374 0 -2,112 -1,738 -2,112 -2,112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.3 0.0 99.7 79.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 17 17 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,698
COMMITMENTS
5,696 7,492 4,791 37,211 35,415 47,698 47,698 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -966)
-923 -2,110 1,079 -1,122 65 -966 -966 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.7 10.0 78.0 74.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 21 16 25 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,884
COMMITMENTS
0 1,717 1,606 34,768 33,561 36,374 36,884 510 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -830)
0 -132 0 -808 -676 -808 -808 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 4.4 94.3 91.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 19 20 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,504
COMMITMENTS
0 530 205 40,215 39,769 40,420 40,504 84 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,841)
0 -110 0 -1,819 -1,731 -1,819 -1,841 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.5 99.3 98.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 21 21 23 23
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 360,341
COMMITMENTS
29,425 0 24,680 306,236 335,661 360,341 360,341 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -15,696)
0 0 -1,176 -14,520 -14,520 -15,696 -15,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 6.8 85.0 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 15 16 17 18
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 858,038
COMMITMENTS
0 50,425 23,320 834,718 784,293 858,038 858,038 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -62,328)
0 -8,624 0 -62,328 -53,704 -62,328 -62,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.7 97.3 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 16 22 17 23
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,102,397
COMMITMENTS
317,655 524,590 3,170 781,572 574,637 1102397 1102397 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -39,200)
-784 3,136 -3,136 -35,280 -39,200 -39,200 -39,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 47.6 0.3 70.9 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 15 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 513,717
COMMITMENTS
43,780 28,080 0 469,937 485,637 513,717 513,717 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 10,976)
-1,568 0 0 12,544 10,976 10,976 10,976 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.5 0.0 91.5 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 16 19 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 473,541
COMMITMENTS
0 27,671 0 473,541 445,870 473,541 473,541 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -16,696)
0 -6,272 0 -16,696 -10,424 -16,696 -16,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 100.0 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 20 19 20 21
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 402,152
COMMITMENTS
0 9,920 0 402,152 392,232 402,152 402,152 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -25,088)
0 0 0 -25,088 -25,088 -25,088 -25,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 100.0 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 11 16 12
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,920
COMMITMENTS
280 0 141 4,500 4,779 4,920 4,920 0 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -130)
-23 0 -4 -103 -126 -130 -130 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 2.9 91.5 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 20 22 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,455
COMMITMENTS
507 120 125 23,297 23,475 23,929 23,720 526 735
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 849)
0 0 0 810 849 810 849 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 0.5 95.3 96.0 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 1 35 32 37 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,869
COMMITMENTS
190 160 138 14,395 14,119 14,723 14,417 146 452
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -156)
-35 -219 -10 -88 97 -133 -132 -23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.1 0.9 96.8 95.0 99.0 97.0 1.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 27 21 29 23
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,771
COMMITMENTS
745 875 210 6,521 6,411 7,476 7,496 295 275
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,367)
-60 14 -20 -1,216 -1,417 -1,296 -1,423 -71 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 11.3 2.7 83.9 82.5 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 14 19 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,693,379
COMMITMENTS
482,777 95,795 1005201 1092077 1498283 2580055 2599279 113,324 94,100
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 24,432)
-10,187 -3,882 27,663 7,332 5,087 24,809 28,869 -376 -4,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.6 37.3 40.5 55.6 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
180 99 209 98 110 363 349
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,718
COMMITMENTS
11,963 23,224 32,307 111,370 99,153 155,640 154,684 77 1,034
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,231)
281 857 -1,074 -413 -1,050 -1,206 -1,267 -26 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.9 20.7 71.5 63.7 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 8 20 21 31 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,272
COMMITMENTS
63,116 15,427 426 55,887 107,709 119,429 123,562 37,843 33,710
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -7,086)
2,103 -1,915 -907 -843 -744 353 -3,566 -7,439 -3,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 9.8 0.3 35.5 68.5 75.9 78.6 24.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 3 17 19 25 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,756
COMMITMENTS
7,777 1,429 8,538 20,315 27,311 36,630 37,277 2,127 1,480
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,276)
278 10 1,643 274 551 2,195 2,205 80 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.7 22.0 52.4 70.5 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 8 13 15 15 33 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,926
COMMITMENTS
34,514 390 29,460 161,127 192,025 225,100 221,875 10,826 14,051
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -19,800)
603 65 -6,037 -12,995 -12,804 -18,429 -18,776 -1,371 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.2 12.5 68.3 81.4 95.4 94.0 4.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 1 11 25 25 36 36
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,490
COMMITMENTS
1,788 2,172 727 42,243 39,057 44,758 41,956 2,732 5,534
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -90)
-314 0 0 -100 50 -414 50 324 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.6 1.5 89.0 82.2 94.2 88.3 5.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 15 14 20 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,797
COMMITMENTS
18,497 14,039 24,856 44,173 48,823 87,526 87,718 5,271 5,080
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 6,897)
278 -607 3,178 2,386 3,241 5,842 5,812 1,054 1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 15.1 26.8 47.6 52.6 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 6 14 16 15 32 29
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,961
COMMITMENTS
2,402 428 354 4,007 6,004 6,764 6,786 198 175
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,018)
182 205 53 1,002 836 1,237 1,094 -219 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 6.2 5.1 57.6 86.2 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 3 11 13 19 20
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,655
COMMITMENTS
1,871 3,297 3,882 58,438 62,901 64,190 70,079 15,465 9,576
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,092)
432 35 -653 -2,307 -2,143 -2,527 -2,760 -565 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.1 4.9 73.4 79.0 80.6 88.0 19.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 18 19 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,394
COMMITMENTS
10,652 13,330 8,607 21,704 18,584 40,963 40,521 431 873
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -476)
-952 286 236 414 -1,011 -301 -489 -175 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 32.2 20.8 52.4 44.9 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 6 18 18 28 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,730
COMMITMENTS
3,157 13,163 37,375 25,612 15,444 66,144 65,981 586 749
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 19.7 56.0 38.4 23.1 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 8 10 5 19 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,686
COMMITMENTS
26,567 3,005 2,128 7,817 32,540 36,512 37,672 2,174 1,014
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,631)
-1,593 649 -1,229 -540 -3,155 -3,363 -3,735 -268 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 7.8 5.5 20.2 84.1 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
65 34 12 26 39 99 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,941
COMMITMENTS
46,307 6,312 3,981 19,383 62,232 69,672 72,525 5,270 2,416
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 18)
-153 -360 91 173 297 111 28 -93 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 8.4 5.3 25.9 83.0 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
82 22 19 33 40 127 76
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 291,229
COMMITMENTS
101,665 43,888 31,239 135,906 203,509 268,810 278,637 22,419 12,592
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,968)
4,141 1,213 28 348 3,650 4,517 4,891 -1,549 -1,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 15.1 10.7 46.7 69.9 92.3 95.7 7.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
70 40 48 72 90 169 155
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,730
COMMITMENTS
0 0 0 15,158 14,149 15,158 14,149 572 1,581
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 442)
0 0 0 440 510 440 510 2 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 89.9 96.4 89.9 3.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 16 17 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,925
COMMITMENTS
10,906 0 467 6,454 15,016 17,827 15,483 2,098 4,442
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,310)
377 0 -382 -2,018 -2,354 -2,023 -2,736 -287 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 0.0 2.3 32.4 75.4 89.5 77.7 10.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 10 17 13 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,232
COMMITMENTS
4,083 9,123 1,306 8,664 3,773 14,053 14,202 179 30
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -721)
-445 -722 -80 -170 81 -695 -721 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 64.1 9.2 60.9 26.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 4 5 6 5 16 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,025
COMMITMENTS
1,058 1,929 258 8,573 7,678 9,889 9,865 136 160
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,154)
121 193 100 1,894 1,950 2,115 2,243 39 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 19.2 2.6 85.5 76.6 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 3 26 28 32 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,611
COMMITMENTS
1,047 3,157 350 75,761 74,096 77,158 77,603 453 8
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 667)
0 0 0 667 667 667 667 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.1 0.5 97.6 95.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 2 43 35 50 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,268
COMMITMENTS
2,631 0 158 7,431 10,095 10,220 10,253 48 15
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -446)
-345 0 0 -95 -431 -440 -431 -6 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 0.0 1.5 72.4 98.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 17 13 20 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,671
COMMITMENTS
986 215 0 52,655 53,456 53,641 53,671 30 0
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -265)
0 0 0 -260 -250 -260 -250 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.0 98.1 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 34 24 37 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,729
COMMITMENTS
775 3,319 100 11,704 9,085 12,579 12,504 150 225
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 590)
75 -75 25 490 640 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 26.1 0.8 91.9 71.4 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 3 26 24 31 29
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,871
COMMITMENTS
1,077 1,166 204 4,506 4,328 5,787 5,698 84 173
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 107)
10 0 36 61 -72 107 -36 0 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 19.9 3.5 76.8 73.7 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 11 13 14 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,309
COMMITMENTS
1,396 3,789 1,426 29,179 26,847 32,001 32,062 308 247
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,716)
-149 -1,012 137 -1,698 -938 -1,710 -1,813 -6 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 11.7 4.4 90.3 83.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 5 37 39 43 49
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,948
COMMITMENTS
641 1,391 124 9,006 8,317 9,771 9,832 177 116
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,176)
-161 233 -299 -1,743 -2,139 -2,203 -2,205 27 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 14.0 1.2 90.5 83.6 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 2 26 32 30 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,802
COMMITMENTS
555 235 90 1,932 2,377 2,577 2,702 225 100
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 465)
170 135 20 305 420 495 575 -30 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.4 3.2 69.0 84.8 92.0 96.4 8.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 3 24 24 31 29
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,911
COMMITMENTS
4,095 300 845 11,521 15,406 16,461 16,551 450 360
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 285 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 1.8 5.0 68.1 91.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 12 17 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,060
COMMITMENTS
2,033 392 150 18,131 16,333 20,314 16,875 1,746 5,185
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,567)
-1,239 -816 -52 -3,213 -3,942 -4,504 -4,810 937 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.8 0.7 82.2 74.0 92.1 76.5 7.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 22 25 25 26
Updated September 6, 2013