IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 164,269
COMMITMENTS
16,856 4,620 3,762 143,620 155,870 164,238 164,252 31 17
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,164)
211 0 -248 -1,158 -933 -1,195 -1,181 31 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.8 2.3 87.4 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 10 10 17 17
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,551
COMMITMENTS
3,252 1,063 230 30,904 33,119 34,386 34,412 165 139
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,419)
-1,722 -35 -30 -3,640 -5,335 -5,392 -5,400 -27 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.1 0.7 89.4 95.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 6 3 33 42 36 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952
COMMITMENTS
0 0 0 11,854 11,862 11,854 11,862 98 90
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,850)
0 0 0 -1,837 -1,771 -1,837 -1,771 -13 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 23 24 23 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,333
COMMITMENTS
71 290 228 8,847 8,526 9,146 9,044 1,187 1,289
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,810)
-286 -171 -1 -1,366 -1,523 -1,653 -1,695 -157 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 2.2 85.6 82.5 88.5 87.5 11.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 32 31 35 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,095
COMMITMENTS
297 1,161 179 6,021 5,064 6,497 6,404 598 691
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,642)
-153 -472 -161 -1,192 -959 -1,506 -1,592 -136 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 16.4 2.5 84.9 71.4 91.6 90.3 8.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 4 40 43 45 48
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,093
COMMITMENTS
0 104 118 2,411 2,581 2,529 2,803 564 290
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -156)
0 -50 0 -80 -63 -80 -113 -76 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 3.8 78.0 83.4 81.8 90.6 18.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 19 17 20 18
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,865
COMMITMENTS
0 160 0 2,254 2,230 2,254 2,390 611 475
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 153)
-40 -3 0 297 169 257 166 -104 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 78.7 77.8 78.7 83.4 21.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 20 18 20 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,434
COMMITMENTS
0 240 74 3,876 3,631 3,950 3,945 484 489
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,273)
-421 -4 -100 -689 -1,168 -1,210 -1,272 -63 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 1.7 87.4 81.9 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 2 32 31 34 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,327
COMMITMENTS
0 45 30 8,242 8,252 8,272 8,327 55 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,021)
0 45 -45 -2,951 -3,021 -2,996 -3,021 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 99.0 99.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 14 15 15 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,326
COMMITMENTS
0 173 84 8,680 8,771 8,764 9,028 562 298
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -678)
-49 -129 -18 -656 -449 -723 -596 45 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.9 93.1 94.0 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 20 21 21 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,215
COMMITMENTS
281 0 25 2,834 3,064 3,140 3,089 75 126
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -180)
80 -30 -15 -255 -121 -190 -166 10 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.8 88.1 95.3 97.7 96.1 2.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 20 21 26 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,257
COMMITMENTS
0 3,433 80 24,912 21,610 24,992 25,123 265 134
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,914)
0 -1,916 80 -3,724 -2,024 -3,644 -3,860 -270 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 0.3 98.6 85.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 30 20 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,432
COMMITMENTS
0 286 108 3,836 3,811 3,944 4,205 488 227
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -655)
0 -204 63 -701 -478 -638 -619 -17 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 2.4 86.6 86.0 89.0 94.9 11.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 4 1 22 16 23 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,575
COMMITMENTS
67,729 58,996 44,598 157,992 186,214 270,319 289,807 46,256 26,768
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 7,822)
-7,058 -2,871 3,303 11,598 4,838 7,842 5,270 -20 2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.6 14.1 49.9 58.8 85.4 91.5 14.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
51 18 39 76 76 142 122
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,745
COMMITMENTS
296,953 445,797 481,008 492,556 371,515 1270518 1298321 66,227 38,424
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -22,297)
2,204 8,842 -14,167 -11,541 -16,451 -23,504 -21,775 1,207 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 33.3 36.0 36.8 27.8 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
104 104 148 72 71 262 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,233,461
COMMITMENTS
87,230 21,815 420,485 721,026 788,970 1228741 1231271 4,720 2,191
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 6,796)
7,023 1,667 147 -291 4,889 6,879 6,703 -83 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 34.1 58.5 64.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
55 15 59 63 58 131 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,026
COMMITMENTS
114,016 90,643 82,878 180,091 205,674 376,985 379,196 7,041 4,830
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,825)
1,183 2,157 212 4,263 2,538 5,658 4,907 -833 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 23.6 21.6 46.9 53.6 98.2 98.7 1.8 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,986
COMMITMENTS
17,588 13,018 46,160 15,905 20,073 79,654 79,251 333 735
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,010)
-495 -711 -351 -198 26 -1,044 -1,036 34 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 16.3 57.7 19.9 25.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 13 23 16 22 39 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,638,938
COMMITMENTS
935,844 79,229 693,730 965,866 1845484 2595440 2618443 43,498 20,495
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 14,590)
5,158 -2,849 -1,065 8,740 18,636 12,833 14,722 1,757 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 3.0 26.3 36.6 69.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
34 16 45 84 80 135 128
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 909,541
COMMITMENTS
41,916 172,056 237,273 626,431 496,735 905,620 906,064 3,921 3,477
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,871)
-2,183 -2,201 5,698 8,017 8,130 11,532 11,627 339 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 18.9 26.1 68.9 54.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 30 31 40 41 74 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,520
COMMITMENTS
625 515 1,065 5,565 5,550 7,255 7,130 265 390
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 130)
-840 0 315 700 140 175 455 -45 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.8 14.2 74.0 73.8 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 14 14 18 18
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,260
COMMITMENTS
29,667 15,431 20,477 24,684 38,977 74,828 74,885 432 375
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -47)
3,979 -763 -2,380 -1,619 3,421 -20 278 -27 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.5 27.2 32.8 51.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 16 34 16 16 52 51
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,834
COMMITMENTS
6,688 15,786 4,023 18,680 9,820 29,391 29,629 443 205
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,775)
-110 1,085 -695 2,735 1,365 1,930 1,755 -155 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 52.9 13.5 62.6 32.9 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 20 19 11 10 33 36
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,798
COMMITMENTS
946 776 761 27,724 28,095 29,431 29,632 367 166
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -152)
168 76 -163 -202 -94 -198 -181 46 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.6 2.6 93.0 94.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 5 7 40 48 50 59
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,428
COMMITMENTS
61 0 50 1,007 969 1,118 1,019 310 409
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -514)
-63 0 15 -297 -391 -345 -376 -169 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 3.5 70.5 67.9 78.3 71.4 21.7 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 16 18 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,785
COMMITMENTS
165 440 90 2,210 1,963 2,465 2,493 320 292
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 631)
35 330 15 726 266 776 611 -145 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 15.8 3.2 79.4 70.5 88.5 89.5 11.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 3 27 28 31 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 66,988
COMMITMENTS
774 2,185 3,734 57,526 56,359 62,034 62,279 4,954 4,709
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 276)
-529 214 -144 892 -81 219 -10 57 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.3 5.6 85.9 84.1 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 4 29 31 33 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,957
COMMITMENTS
2,232 0 528 6,693 8,999 9,453 9,527 504 430
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 31)
39 0 0 -8 31 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 5.3 67.2 90.4 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 09/10/13 |
--------------------------------------------------------------| 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
1,418 160 102 6,392 7,902 7,912 8,164 686 434
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 -714 -544 544 1,258 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.9 1.2 74.3 91.9 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 17 19 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,757
COMMITMENTS
0 626 1,264 11,040 10,803 12,304 12,693 1,453 1,064
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -20)
-120 0 0 100 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 9.2 80.3 78.5 89.4 92.3 10.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 22 21 24 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,801
COMMITMENTS
0 355 0 31,035 31,446 31,035 31,801 766 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 945)
0 0 0 945 945 945 945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 97.6 98.9 97.6 100.0 2.4 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 651,692
COMMITMENTS
4,680 4,680 0 647,012 647,012 651,692 651,692 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,552)
0 0 0 11,552 11,552 11,552 11,552 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,343
COMMITMENTS
1,326 0 0 15,933 17,003 17,259 17,003 84 340
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 192)
0 -10,027 0 192 10,219 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 91.9 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 11 13 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,487
COMMITMENTS
0 0 0 41,977 42,233 41,977 42,233 510 254
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,298)
0 0 0 2,298 2,298 2,298 2,298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 99.4 98.8 99.4 1.2 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 639,380
COMMITMENTS
0 0 0 639,380 639,380 639,380 639,380 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 42,144)
0 0 0 42,144 42,144 42,144 42,144 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,500
COMMITMENTS
4,550 2,013 2,805 61,145 63,598 68,500 68,416 0 84
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,319)
-7,680 0 0 8,999 1,319 1,319 1,319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.9 4.1 89.3 92.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 23 20 25 24
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,807,669
COMMITMENTS
1,310 343,630 5,781 1800578 1458258 1807669 1807669 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 330,330)
-327,800 0 0 658,130 330,330 330,330 330,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 19.0 0.3 99.6 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 25 27 30
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| 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 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,449
COMMITMENTS
126 7,932 0 45,323 37,517 45,449 45,449 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -322)
0 -1,346 0 -322 1,024 -322 -322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.5 0.0 99.7 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 18 17 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,466
COMMITMENTS
5,696 0 2,455 40,315 46,011 48,466 48,466 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 768)
0 -7,492 -2,336 3,104 10,596 768 768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 5.1 83.2 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 22 17 25 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,067
COMMITMENTS
0 1,717 1,606 34,951 33,744 36,557 37,067 510 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 183)
0 0 0 183 183 183 183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 4.3 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,780
COMMITMENTS
0 806 205 40,491 39,769 40,696 40,780 84 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 276)
0 276 0 276 0 276 276 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.5 99.3 97.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 22 21 24 23
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| 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 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/10/13 |
--------------------------------------------------------------| 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 49,249 24,496 833,542 784,293 858,038 858,038 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 -1,176 1,176 -1,176 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 2.9 97.1 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 09/10/13 |
--------------------------------------------------------------| 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 0 0 784,742 1102397 1102397 1102397 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 -524,590 -3,170 3,170 527,760 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 0.0 0.0 71.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 0 18 16 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 560,509
COMMITMENTS
90,420 28,080 0 470,089 532,429 560,509 560,509 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 46,792)
46,640 0 0 152 46,792 46,792 46,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 5.0 0.0 83.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 17 19 18
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| 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 09/03/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 420,952
COMMITMENTS
0 9,920 0 420,952 411,032 420,952 420,952 0 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18,800)
0 0 0 18,800 18,800 18,800 18,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 100.0 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 12 16 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,941
COMMITMENTS
289 0 141 4,511 4,800 4,941 4,941 -0 -0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 21)
9 0 -0 12 21 21 21 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 2.8 91.3 97.2 100.0 100.0 -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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,237
COMMITMENTS
553 125 0 21,223 21,395 21,776 21,520 461 717
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,218)
46 5 -125 -2,074 -2,080 -2,153 -2,200 -65 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.0 95.4 96.2 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 0 35 32 37 33
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,820
COMMITMENTS
190 1,540 137 16,317 14,736 16,644 16,413 176 407
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,951)
0 1,380 -1 1,922 617 1,921 1,996 30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.2 0.8 97.0 87.6 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 29 22 31 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,816
COMMITMENTS
745 875 210 6,566 6,456 7,521 7,541 295 275
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.2 2.7 84.0 82.6 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 17 14 20 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,731,451
COMMITMENTS
475,938 96,175 1023894 1120006 1516778 2619839 2636847 111,613 94,604
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 38,072)
-6,839 379 18,693 27,929 18,495 39,784 37,568 -1,711 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.5 37.5 41.0 55.5 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
180 92 208 103 113 369 344
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,689
COMMITMENTS
11,170 21,794 34,239 110,046 98,579 155,456 154,613 234 1,077
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -28)
-793 -1,430 1,933 -1,324 -574 -185 -71 157 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.0 22.0 70.7 63.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 4 8 20 21 32 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,669
COMMITMENTS
62,825 19,793 1,382 65,181 107,896 129,388 129,071 32,281 32,598
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,397)
-291 4,366 956 9,294 187 9,959 5,509 -5,562 -1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 12.2 0.9 40.3 66.7 80.0 79.8 20.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 5 18 20 27 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,452
COMMITMENTS
7,059 1,192 8,468 19,745 26,333 35,272 35,992 2,180 1,460
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,305)
-718 -237 -70 -570 -978 -1,358 -1,285 53 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.2 22.6 52.7 70.3 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 5 12 15 15 31 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,390
COMMITMENTS
37,874 293 29,659 159,548 194,309 227,081 224,261 11,308 14,128
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,463)
3,361 -97 199 -1,579 2,285 1,981 2,386 482 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.1 12.4 66.9 81.5 95.3 94.1 4.7 5.9
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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,550
COMMITMENTS
2,102 2,172 727 42,313 39,067 45,142 41,966 2,408 5,584
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 60)
314 0 0 70 10 384 10 -324 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.6 1.5 89.0 82.2 94.9 88.3 5.1 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,913
COMMITMENTS
18,731 13,993 23,033 44,665 49,142 86,429 86,168 5,484 5,745
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -885)
234 -46 -1,824 492 319 -1,097 -1,550 213 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.2 25.1 48.6 53.5 94.0 93.7 6.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 7 14 17 16 33 30
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,914
COMMITMENTS
1,970 182 149 3,517 5,208 5,636 5,539 278 375
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,047)
-432 -246 -205 -490 -796 -1,127 -1,247 80 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 3.1 2.5 59.5 88.1 95.3 93.7 4.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 1 11 12 17 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,649
COMMITMENTS
1,438 2,633 3,817 56,242 60,854 61,496 67,304 15,153 9,345
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,006)
-433 -664 -65 -2,196 -2,047 -2,694 -2,776 -312 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.4 5.0 73.4 79.4 80.2 87.8 19.8 12.2
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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,047
COMMITMENTS
11,539 14,655 8,946 24,099 20,624 44,584 44,225 462 822
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 3,652)
887 1,325 339 2,395 2,040 3,621 3,704 31 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 32.5 19.9 53.5 45.8 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 6 18 18 28 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,069
COMMITMENTS
4,158 14,899 35,472 26,817 15,945 66,447 66,316 622 753
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 339)
1,001 1,736 -1,902 1,205 501 303 335 36 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 22.2 52.9 40.0 23.8 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 8 10 5 19 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,371
COMMITMENTS
25,289 3,142 1,948 8,191 31,108 35,428 36,198 1,943 1,172
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,315)
-1,278 137 -180 374 -1,431 -1,084 -1,474 -231 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 8.4 5.2 21.9 83.2 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
68 32 15 28 39 104 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,218
COMMITMENTS
44,767 6,015 2,974 16,859 57,925 64,600 66,913 4,619 2,305
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,723)
-1,541 -297 -1,007 -2,524 -4,308 -5,072 -5,612 -651 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 8.7 4.3 24.4 83.7 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
81 24 21 32 41 123 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,774
COMMITMENTS
96,064 40,035 33,357 142,258 203,560 271,680 276,951 19,094 13,822
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -455)
-5,601 -3,854 2,118 6,352 50 2,870 -1,685 -3,325 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 13.8 11.5 48.9 70.0 93.4 95.2 6.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
63 43 47 75 88 163 156
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,972
COMMITMENTS
0 0 0 13,432 12,728 13,432 12,728 540 1,244
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,758)
0 0 0 -1,726 -1,421 -1,726 -1,421 -32 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 91.1 96.1 91.1 3.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,638
COMMITMENTS
8,388 0 1,035 7,292 14,817 16,715 15,852 2,923 3,786
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -287)
-2,518 0 568 838 -199 -1,112 369 825 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 0.0 5.3 37.1 75.5 85.1 80.7 14.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 10 18 12 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,335
COMMITMENTS
4,248 9,138 1,306 8,602 3,861 14,156 14,305 179 30
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 103)
165 15 0 -62 88 103 103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 63.7 9.1 60.0 26.9 98.8 99.8 1.2 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,341
COMMITMENTS
964 1,983 308 7,956 6,975 9,228 9,266 113 75
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -684)
-94 54 50 -617 -703 -661 -599 -23 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 21.2 3.3 85.2 74.7 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 4 25 26 32 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,605
COMMITMENTS
1,056 3,107 350 70,795 69,144 72,201 72,601 404 4
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,006)
9 -50 0 -4,966 -4,952 -4,957 -5,002 -49 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.3 0.5 97.5 95.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 4 2 43 36 51 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,632
COMMITMENTS
2,486 0 208 7,890 10,409 10,584 10,617 48 15
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 364)
-145 0 50 459 314 364 364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.0 2.0 74.2 97.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 18 14 21 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,649
COMMITMENTS
903 140 0 45,719 46,509 46,622 46,649 27 0
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -7,022)
-83 -75 0 -6,936 -6,947 -7,019 -7,022 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 0.0 98.0 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 33 21 36 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,829
COMMITMENTS
825 2,594 100 10,754 8,910 11,679 11,604 150 225
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -900)
50 -725 0 -950 -175 -900 -900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 21.9 0.8 90.9 75.3 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 3 26 25 31 30
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,447
COMMITMENTS
1,652 4,608 1,426 33,061 30,166 36,139 36,200 308 247
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,138)
256 819 0 3,882 3,319 4,138 4,138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 12.6 3.9 90.7 82.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 39 38 46 48
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,973
COMMITMENTS
735 1,249 174 8,887 8,499 9,796 9,922 177 51
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 25)
94 -142 50 -119 182 25 90 0 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 12.5 1.7 89.1 85.2 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 2 27 32 31 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
445 110 50 1,370 1,890 1,865 2,050 255 70
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -682)
-110 -125 -40 -562 -487 -712 -652 30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.2 2.4 64.6 89.2 88.0 96.7 12.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 17 19 23 23
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,420
COMMITMENTS
4,080 300 820 12,088 15,940 16,988 17,060 432 360
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 509)
-15 0 -25 567 534 527 509 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.7 4.7 69.4 91.5 97.5 97.9 2.5 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 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,326
COMMITMENTS
1,847 392 150 18,774 17,634 20,771 18,176 2,555 5,150
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,266)
-186 0 0 643 1,301 457 1,301 809 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.7 0.6 80.5 75.6 89.0 77.9 11.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 23 23 26 24
Updated September 13, 2013