IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,667
COMMITMENTS
16,858 4,995 3,777 148,014 159,890 168,650 168,662 17 5
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -230)
-19 225 146 -357 -601 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.0 2.2 87.8 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 7 10 11 17 19
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,669
COMMITMENTS
3,779 1,001 466 37,240 40,085 41,485 41,552 184 117
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,053)
301 -3 0 1,745 2,079 2,046 2,076 7 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.4 1.1 89.4 96.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 4 36 44 41 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,950
COMMITMENTS
0 0 0 11,845 11,876 11,845 11,876 105 74
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -465)
0 0 0 -465 -434 -465 -434 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 23 28 23 28
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,671
COMMITMENTS
148 331 253 10,264 9,978 10,665 10,562 1,006 1,109
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 242)
-10 39 20 175 111 185 170 57 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.8 2.2 87.9 85.5 91.4 90.5 8.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 3 37 36 41 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,019
COMMITMENTS
343 1,350 168 6,886 5,985 7,397 7,503 622 516
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 323)
4 24 -6 265 325 263 343 60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 16.8 2.1 85.9 74.6 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 5 6 42 43 48 50
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,693
COMMITMENTS
0 104 118 2,989 3,149 3,107 3,371 586 322
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 3.2 80.9 85.3 84.1 91.3 15.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 20 16 21 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,334
COMMITMENTS
0 180 0 2,652 2,580 2,652 2,760 682 574
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 153)
0 5 0 113 78 113 83 40 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 79.5 77.4 79.5 82.8 20.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,294
COMMITMENTS
0 409 130 4,767 4,286 4,897 4,825 397 469
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 30)
0 72 43 -32 -126 11 -11 19 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 2.5 90.0 81.0 92.5 91.1 7.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 4 4 41 39 45 43
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,767
COMMITMENTS
0 82 30 9,682 9,655 9,712 9,767 55 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 740)
0 32 5 735 703 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.3 99.1 98.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 15 17 16 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,101
COMMITMENTS
146 313 100 9,394 9,429 9,640 9,842 461 259
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 148)
30 80 0 126 147 156 227 -8 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.1 1.0 93.0 93.3 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 24 23 28 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,384
COMMITMENTS
532 35 205 3,507 4,039 4,244 4,279 140 105
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 448)
-7 0 160 200 272 353 432 95 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.8 4.7 80.0 92.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 3 24 29 30 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,687
COMMITMENTS
50 3,745 80 27,292 23,728 27,422 27,553 265 134
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 302)
50 332 0 252 -30 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.5 0.3 98.6 85.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 32 22 34 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,243
COMMITMENTS
50 521 116 4,491 4,314 4,657 4,951 586 292
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 434)
46 63 21 359 355 426 439 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.9 2.2 85.7 82.3 88.8 94.4 11.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 26 21 29 25
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,513
COMMITMENTS
47,873 52,846 45,106 162,737 167,248 255,716 265,200 36,798 27,313
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -6,267)
-6,651 4,918 -4,989 6,120 -7,793 -5,521 -7,864 -747 1,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 18.1 15.4 55.6 57.2 87.4 90.7 12.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
37 32 42 71 78 129 134
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 13,708
COMMITMENTS
879 1,413 539 8,410 8,619 9,828 10,571 3,880 3,137
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 547)
180 -455 -55 426 484 551 -26 -4 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.3 3.9 61.4 62.9 71.7 77.1 28.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 15 18 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,304,353
COMMITMENTS
300,121 443,505 453,969 488,220 367,629 1242310 1265103 62,043 39,250
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -13,086)
-4,261 4,123 -19,754 15,134 2,799 -8,881 -12,832 -4,204 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 34.0 34.8 37.4 28.2 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
105 108 145 72 71 259 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,176,823
COMMITMENTS
85,222 18,046 399,413 687,072 757,321 1171708 1174780 5,116 2,043
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -94,312)
-5,892 -9,415 -40,033 -48,427 -44,768 -94,351 -94,216 39 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.5 33.9 58.4 64.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
49 16 51 62 57 124 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,298
COMMITMENTS
119,208 89,932 74,476 187,717 217,234 381,401 381,642 5,897 5,656
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -31,624)
-5,728 -4,716 -14,190 -10,279 -12,014 -30,197 -30,920 -1,427 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 23.2 19.2 48.5 56.1 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 11 27 29 31 59 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,652
COMMITMENTS
11,666 8,461 40,890 13,912 16,801 66,469 66,152 183 500
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -12,066)
-6,494 -5,019 -4,653 -751 -2,391 -11,898 -12,063 -167 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 12.7 61.3 20.9 25.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 10 19 12 17 31 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,548,580
COMMITMENTS
909,005 90,514 655,154 939,465 1775303 2503624 2520971 44,956 27,609
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -126,777)
-42,104 7,493 -25,730 -53,959 -110,171 -121,793 -128,408 -4,984 1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 3.6 25.7 36.9 69.7 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
32 18 43 76 73 125 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 833,987
COMMITMENTS
55,341 216,792 176,954 598,109 435,522 830,404 829,268 3,583 4,719
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -116,985)
-11,481 26,404 -70,062 -36,416 -74,808 -117,959 -118,466 974 1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 26.0 21.2 71.7 52.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 31 26 37 39 64 76
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,091
COMMITMENTS
27,713 14,194 20,848 24,909 38,482 73,470 73,524 621 567
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,268)
-474 -354 -753 -740 -1,368 -1,967 -2,475 -301 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 19.2 28.1 33.6 51.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 17 29 13 14 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,921
COMMITMENTS
5,895 13,528 3,224 20,445 12,405 29,564 29,157 357 764
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,569)
-993 -2,468 -222 -1,295 -295 -2,510 -2,985 -59 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 45.2 10.8 68.3 41.5 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 21 16 10 11 27 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,194
COMMITMENTS
1,344 782 1,178 23,352 23,976 25,874 25,935 320 259
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -5,546)
383 -7 -336 -5,564 -5,276 -5,517 -5,619 -29 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.0 4.5 89.1 91.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 7 9 36 46 50 59
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,696
COMMITMENTS
83 0 55 1,905 1,937 2,043 1,992 653 704
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 2.0 70.7 71.8 75.8 73.9 24.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 20 18 21 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,636
COMMITMENTS
88 32 88 1,155 1,041 1,331 1,161 305 475
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 102)
3 32 28 69 44 100 104 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.0 5.4 70.6 63.6 81.4 71.0 18.6 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 17 17 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,713
COMMITMENTS
130 330 85 2,208 1,961 2,423 2,376 290 337
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -896)
-135 -105 0 -721 -795 -856 -900 -40 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.2 3.1 81.4 72.3 89.3 87.6 10.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 2 26 24 28 27
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 60,904
COMMITMENTS
695 2,206 2,547 53,664 52,255 56,906 57,008 3,998 3,896
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -6,982)
-40 -110 -1,352 -5,306 -4,765 -6,698 -6,228 -284 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.6 4.2 88.1 85.8 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 3 30 32 33 35
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,949
COMMITMENTS
1,432 120 68 5,753 7,381 7,253 7,569 696 380
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -649)
14 -40 -34 -639 -521 -659 -595 10 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 1.5 0.9 72.4 92.9 91.2 95.2 8.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 17 18 19
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,836
COMMITMENTS
0 660 1,230 9,910 9,823 11,140 11,713 1,696 1,123
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -861)
0 34 -34 -1,070 -920 -1,104 -920 243 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 9.6 77.2 76.5 86.8 91.3 13.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 21 19 23 21
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,853
COMMITMENTS
0 355 0 28,087 28,413 28,087 28,768 766 85
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,589)
0 0 0 -3,589 -3,610 -3,589 -3,610 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 97.3 98.5 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 13 16 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 617,480
COMMITMENTS
4,680 4,680 0 612,800 612,800 617,480 617,480 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -50,328)
0 0 0 -50,328 -50,328 -50,328 -50,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 12 22 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,516
COMMITMENTS
1,086 0 0 14,366 15,196 15,452 15,196 64 320
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,357)
-240 0 0 -2,097 -2,337 -2,337 -2,337 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 92.6 97.9 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 12 13 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,627
COMMITMENTS
0 0 0 39,117 39,373 39,117 39,373 510 254
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,860)
0 0 0 -2,860 -2,860 -2,860 -2,860 0 0
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: 21)
0 0 0 12 17 12 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 586,980
COMMITMENTS
0 0 0 586,980 586,980 586,980 586,980 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -52,400)
0 0 0 -52,400 -52,400 -52,400 -52,400 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: 25)
0 0 0 16 16 16 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,240
COMMITMENTS
4,050 1,913 2,805 65,385 67,458 72,240 72,176 0 64
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -410)
-500 -100 0 90 -290 -410 -390 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 3.9 90.5 93.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 25 23 27 27
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,815,740
COMMITMENTS
910 334,830 5,781 1809049 1475129 1815740 1815740 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -34,105)
-400 -8,800 0 -33,705 -25,305 -34,105 -34,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.4 0.3 99.6 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 26 27 31
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,057
COMMITMENTS
126 7,655 0 43,931 36,402 44,057 44,057 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,773)
0 -340 0 -1,773 -1,433 -1,773 -1,773 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.4 0.0 99.7 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 16 17 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,013
COMMITMENTS
5,906 0 2,304 38,803 44,709 47,013 47,013 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,500)
220 0 -220 -1,500 -1,280 -1,500 -1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 4.9 82.5 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 18 24 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,297
COMMITMENTS
0 1,797 1,526 37,261 35,974 38,787 39,297 510 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 15)
-63 80 -80 158 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 3.9 94.8 91.5 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 19 21 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,786
COMMITMENTS
0 606 105 47,617 47,075 47,722 47,786 64 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 789)
0 -200 -100 909 1,089 809 789 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.2 99.6 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 24 19 25 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,703
COMMITMENTS
29,425 0 23,480 293,798 323,223 346,703 346,703 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -18,160)
0 0 -1,200 -16,960 -16,960 -18,160 -18,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 6.8 84.7 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 17 16 19 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 834,532
COMMITMENTS
0 43,673 24,496 810,036 766,363 834,532 834,532 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -52,760)
0 -6,800 0 -52,760 -45,960 -52,760 -52,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.9 97.1 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 17 21 18 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,158,277
COMMITMENTS
316,855 0 0 841,422 1158277 1158277 1158277 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -14,280)
-800 0 0 -13,480 -14,280 -14,280 -14,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.0 0.0 72.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 18 15 22 15
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 547,605
COMMITMENTS
86,780 28,080 408 460,417 519,117 547,605 547,605 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 9,088)
-4,864 0 408 13,544 8,680 9,088 9,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.1 0.1 84.1 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 16 20 18
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 579,541
COMMITMENTS
0 18,311 0 579,541 561,230 579,541 579,541 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 44,240)
0 -5,600 0 44,240 49,840 44,240 44,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 21 21 21 23
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 426,520
COMMITMENTS
0 5,920 0 426,520 420,600 426,520 426,520 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -25,944)
0 -4,000 0 -25,944 -21,944 -25,944 -25,944 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 100.0 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 13 15 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,863
COMMITMENTS
244 0 155 4,464 4,708 4,863 4,863 0 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -89)
-9 0 -7 -73 -82 -89 -89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 3.2 91.8 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 18 20 21 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,040
COMMITMENTS
603 125 0 24,199 24,375 24,802 24,500 238 540
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 876)
50 0 0 871 980 921 980 -45 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 0.0 96.6 97.3 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 0 37 35 40 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,183
COMMITMENTS
120 1,451 137 15,678 14,309 15,935 15,897 248 286
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,033)
-70 -63 -21 -924 -898 -1,015 -982 -18 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.0 0.8 96.9 88.4 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 30 24 32 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,846
COMMITMENTS
45 860 113 6,413 5,573 6,571 6,546 275 300
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,552)
-745 -81 -150 -642 -1,261 -1,537 -1,492 -15 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 1.7 93.7 81.4 96.0 95.6 4.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 13 19 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,605,052
COMMITMENTS
433,835 80,936 950,690 1118000 1488834 2502524 2520460 102,527 84,592
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -20,508)
-9,331 -1,935 -1,762 -7,515 -15,229 -18,608 -18,927 -1,900 -1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.1 36.5 42.9 57.2 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
174 77 207 100 114 359 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,597
COMMITMENTS
7,828 10,953 30,450 73,949 70,429 112,227 111,832 370 765
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -9,524)
-741 -4,589 1,133 -10,108 -6,086 -9,716 -9,542 192 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.7 27.0 65.7 62.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 6 19 21 26 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,324
COMMITMENTS
48,920 18,896 927 67,407 107,417 117,254 127,240 39,070 29,084
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -10,422)
-15,533 -933 -387 -3,926 -5,997 -19,846 -7,317 9,424 -3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 12.1 0.6 43.1 68.7 75.0 81.4 25.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 6 18 21 26 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,229
COMMITMENTS
7,328 974 8,358 17,937 24,870 33,623 34,202 1,606 1,027
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 652)
279 -1 684 -352 -33 611 649 41 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.8 23.7 50.9 70.6 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 4 13 14 13 30 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,521
COMMITMENTS
32,727 573 22,068 143,324 172,907 198,118 195,549 10,403 12,973
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -20,047)
-1,138 59 -6,027 -11,992 -13,395 -19,156 -19,362 -891 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.3 10.6 68.7 82.9 95.0 93.8 5.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 10 24 24 34 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,892
COMMITMENTS
16,531 12,211 22,003 44,382 47,218 82,916 81,432 3,976 5,460
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,106)
-1,375 -447 -3,684 2,203 601 -2,855 -3,530 -251 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 14.1 25.3 51.1 54.3 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 5 17 17 18 35 35
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,355
COMMITMENTS
1,933 779 262 3,955 5,010 6,150 6,051 205 303
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 232)
-7 389 26 299 -14 319 402 -86 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 12.3 4.1 62.2 78.8 96.8 95.2 3.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 2 11 12 17 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,806
COMMITMENTS
1,027 1,766 3,653 49,573 53,912 54,253 59,332 14,552 9,474
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -5,824)
285 -348 -633 -5,223 -4,925 -5,570 -5,907 -254 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.6 5.3 72.0 78.4 78.9 86.2 21.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 17 18 20 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,258
COMMITMENTS
9,408 13,351 7,101 22,166 18,119 38,675 38,572 583 686
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 955)
644 268 41 244 725 929 1,035 26 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 34.0 18.1 56.5 46.2 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 6 18 16 29 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,271
COMMITMENTS
26,952 2,510 2,412 8,117 33,172 37,481 38,094 1,790 1,176
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 461)
434 -359 -77 71 965 428 530 33 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 6.4 6.1 20.7 84.5 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
72 32 17 28 42 110 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,958
COMMITMENTS
44,317 11,079 968 13,873 47,401 59,159 59,448 3,799 3,510
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 46)
1,268 3,492 -766 193 -2,831 695 -104 -649 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 17.6 1.5 22.0 75.3 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
86 36 12 39 35 127 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 246,440
COMMITMENTS
71,316 29,689 25,273 134,794 175,618 231,383 230,580 15,057 15,860
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -11,688)
-4,999 -2,609 -2,507 -1,733 -4,917 -9,239 -10,033 -2,450 -1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 12.0 10.3 54.7 71.3 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
51 38 45 75 90 151 153
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,967
COMMITMENTS
5,301 1,806 900 3,485 6,262 9,686 8,968 3,281 3,999
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,652)
-1,455 460 -273 -429 -1,319 -2,157 -1,132 505 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 13.9 6.9 26.9 48.3 74.7 69.2 25.3 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 6 10 10 18 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,470
COMMITMENTS
0 0 0 14,655 14,326 14,655 14,326 815 1,144
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 260)
0 0 0 310 260 310 260 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 92.6 94.7 92.6 5.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 14 19 14
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,790
COMMITMENTS
6,298 0 861 7,076 12,855 14,235 13,716 2,555 3,074
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,127)
128 0 -300 -1,715 -1,523 -1,887 -1,823 -240 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 0.0 5.1 42.1 76.6 84.8 81.7 15.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 12 16 14 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,788
COMMITMENTS
4,029 8,008 784 7,816 3,966 12,629 12,758 159 30
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,772)
-404 -1,130 -532 -816 -110 -1,752 -1,772 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 62.6 6.1 61.1 31.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 3 5 7 6 17 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,065
COMMITMENTS
472 1,669 1,759 8,721 7,562 10,952 10,990 113 75
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 824)
0 -90 330 494 584 824 824 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 15.1 15.9 78.8 68.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 4 26 28 33 35
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 84,551
COMMITMENTS
2,266 1,882 1,425 80,419 81,240 84,110 84,547 441 4
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 8,236)
1,295 -950 900 6,010 8,286 8,205 8,236 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.2 1.7 95.1 96.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 2 43 39 51 42
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,655
COMMITMENTS
2,171 0 25 10,417 12,630 12,613 12,655 42 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -211)
-330 0 -33 158 -163 -205 -196 -6 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 0.2 82.3 99.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 13 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,666
COMMITMENTS
1,058 1,465 75 52,506 52,126 53,639 53,666 27 0
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 4,955)
0 1,325 75 4,880 3,555 4,955 4,955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.7 0.1 97.8 97.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 31 23 35 26
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,869
COMMITMENTS
1,005 2,774 125 11,589 9,745 12,719 12,644 150 225
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 360)
50 50 0 310 310 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 21.6 1.0 90.1 75.7 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 29 28 34 34
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,390
COMMITMENTS
544 1,477 178 4,604 3,489 5,326 5,144 64 246
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 27.4 3.3 85.4 64.7 98.8 95.4 1.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 12 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,846
COMMITMENTS
1,599 5,619 1,202 31,485 27,345 34,286 34,166 560 680
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,302)
43 654 -190 -3,407 -4,199 -3,554 -3,735 252 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.1 3.4 90.4 78.5 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 9 4 37 34 44 44
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,830
COMMITMENTS
432 660 0 6,236 5,789 6,668 6,449 162 381
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -303)
-55 0 0 -214 -284 -269 -284 -34 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.7 0.0 91.3 84.8 97.6 94.4 2.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 12 10 13 13
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,276
COMMITMENTS
135 873 113 7,941 7,221 8,189 8,207 87 69
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,089)
-72 -586 -159 -1,759 -1,380 -1,990 -2,125 -99 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.5 1.4 96.0 87.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 7 2 26 29 29 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,930
COMMITMENTS
485 90 155 2,070 2,580 2,710 2,825 220 105
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 420)
135 40 -10 390 360 515 390 -95 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.1 5.3 70.6 88.1 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 4 22 22 30 27
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,525
COMMITMENTS
4,080 300 820 15,193 19,045 20,093 20,165 432 360
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 1,155)
0 0 0 1,155 1,155 1,155 1,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.5 4.0 74.0 92.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 13 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,071
COMMITMENTS
935 0 0 18,827 17,678 19,762 17,678 3,309 5,393
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -4,104)
-1,161 -392 -150 -4,340 -5,145 -5,651 -5,687 1,547 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 81.6 76.6 85.7 76.6 14.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 22 18 22
Updated October 25, 2013