GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,440
COMMITMENTS
4,510 612 406 37,399 41,357 42,315 42,375 125 65
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 5,090)
574 -22 -75 4,591 5,219 5,090 5,122 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.4 1.0 88.1 97.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 5 3 39 42 43 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,135
COMMITMENTS
0 30 0 11,060 11,044 11,060 11,074 75 61
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 380)
0 0 0 380 367 380 367 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.3 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 21 27 21 28
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,025
COMMITMENTS
264 240 201 8,637 8,382 9,102 8,823 923 1,202
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 472)
40 0 44 425 415 509 459 -37 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.4 2.0 86.2 83.6 90.8 88.0 9.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 3 34 34 38 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,021
COMMITMENTS
416 1,016 89 5,903 5,356 6,408 6,461 613 560
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 702)
85 137 10 561 540 656 687 46 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.5 1.3 84.1 76.3 91.3 92.0 8.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 4 39 42 43 49
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,071
COMMITMENTS
0 155 15 2,320 2,279 2,335 2,449 736 622
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.5 75.5 74.2 76.0 79.7 24.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 15 15 16 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,900
COMMITMENTS
0 230 183 4,305 4,087 4,488 4,500 412 400
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 494)
0 -60 84 376 489 460 513 34 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 3.7 87.9 83.4 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 4 3 40 38 43 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,314
COMMITMENTS
0 83 0 7,209 7,231 7,209 7,314 105 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 331)
0 60 -14 345 285 331 331 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 98.6 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 15 18 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,777
COMMITMENTS
153 222 82 9,213 9,205 9,448 9,509 329 268
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 123)
7 30 10 86 93 103 133 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.3 0.8 94.2 94.1 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 1 26 24 29 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,628
COMMITMENTS
753 195 235 3,555 4,163 4,543 4,593 85 35
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 255)
74 60 20 136 175 230 255 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.2 5.1 76.8 90.0 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 3 23 29 29 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,476
COMMITMENTS
50 5,093 150 27,021 22,125 27,221 27,368 255 108
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,359)
0 1,075 150 2,209 1,134 2,359 2,359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.5 0.5 98.3 80.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 31 20 33 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,039
COMMITMENTS
105 502 143 4,271 4,182 4,519 4,827 520 212
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 480)
65 100 33 429 416 527 549 -47 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.0 2.8 84.8 83.0 89.7 95.8 10.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 3 26 20 30 25
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,710
COMMITMENTS
48,425 56,136 48,268 171,336 177,970 268,030 282,375 39,680 25,335
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -818)
2,251 2,694 -888 -765 -2,422 598 -616 -1,416 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 18.2 15.7 55.7 57.8 87.1 91.8 12.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
39 31 47 66 73 131 131
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,296,305
COMMITMENTS
286,093 410,112 454,953 486,973 389,278 1228019 1254343 68,286 41,962
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -7,514)
5,409 3,323 -12,931 -3,929 -2,233 -11,452 -11,842 3,938 4,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 31.6 35.1 37.6 30.0 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
108 108 152 73 69 274 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,224,542
COMMITMENTS
78,108 19,949 430,066 711,215 772,642 1219390 1222657 5,153 1,885
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 5,231)
2,406 4,302 -453 3,378 1,405 5,331 5,255 -100 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.6 35.1 58.1 63.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
48 21 54 63 58 128 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,570
COMMITMENTS
134,666 102,002 79,917 196,025 231,515 410,608 413,434 7,962 5,135
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,296)
-761 3,239 1,591 6,909 4,005 7,740 8,836 1,556 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 24.4 19.1 46.8 55.3 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 11 30 31 32 63 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,712
COMMITMENTS
3,782 5,026 5,708 18,469 17,902 27,959 28,636 4,753 4,076
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.4 17.4 56.5 54.7 85.5 87.5 14.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 11 8 9 19 20
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,502
COMMITMENTS
12,043 8,639 41,428 13,848 16,830 67,319 66,898 182 604
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -3,231)
-1,010 -257 -1,714 -506 -1,621 -3,230 -3,591 -1 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.8 61.4 20.5 24.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 8 19 13 17 33 38
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,785
COMMITMENTS
327 0 1,199 5,238 5,463 6,763 6,661 22 124
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -83)
210 -240 53 -328 145 -65 -43 -18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 17.7 77.2 80.5 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 14 14 18 17
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,632,545
COMMITMENTS
888,784 93,287 716,676 984,611 1795406 2590071 2605369 42,474 27,176
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 57,829)
4,117 2,201 44,241 12,215 12,079 60,573 58,521 -2,744 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 3.5 27.2 37.4 68.2 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
34 16 42 78 74 126 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,617
COMMITMENTS
69,993 210,703 206,476 588,486 447,493 864,955 864,672 3,662 3,945
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 12,551)
8,607 -1,876 5,101 -1,157 9,143 12,551 12,368 0 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 24.3 23.8 67.7 51.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 28 30 39 40 71 80
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,871
COMMITMENTS
32,532 10,871 21,595 25,279 46,908 79,406 79,374 465 497
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -2,361)
-619 -2,769 -726 -976 1,480 -2,321 -2,015 -40 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 13.6 27.0 31.6 58.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 16 29 15 16 51 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,733
COMMITMENTS
5,117 17,149 3,512 25,455 13,189 34,084 33,850 649 883
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 664)
360 -690 -268 392 1,257 484 299 180 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 49.4 10.1 73.3 38.0 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 19 21 12 12 34 40
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,292
COMMITMENTS
1,091 833 1,518 25,450 25,764 28,060 28,116 232 176
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,228)
-120 125 368 1,113 866 1,362 1,358 -133 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.9 5.4 90.0 91.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 8 10 38 48 52 62
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,424
COMMITMENTS
186 0 10 1,922 1,908 2,118 1,918 306 506
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 93)
0 0 0 93 95 93 95 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.4 79.3 78.7 87.4 79.1 12.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 23 22 25 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,252
COMMITMENTS
280 330 65 2,689 2,488 3,034 2,883 218 369
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 162)
50 0 -20 150 140 180 120 -18 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 10.1 2.0 82.7 76.5 93.3 88.7 6.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 2 29 30 31 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 62,130
COMMITMENTS
639 2,455 2,603 54,384 52,563 57,625 57,621 4,504 4,509
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 356)
-57 189 174 49 -495 165 -132 190 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.0 4.2 87.5 84.6 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 29 30 32 33
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 8,686
COMMITMENTS
1,728 0 468 5,745 7,840 7,940 8,308 746 378
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 28)
34 0 0 -6 28 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.0 5.4 66.1 90.3 91.4 95.6 8.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 15 21 17
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,493
COMMITMENTS
1,432 120 68 6,033 7,913 7,533 8,101 960 392
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 170)
0 0 0 170 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.4 0.8 71.0 93.2 88.7 95.4 11.3 4.6
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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,816
COMMITMENTS
0 700 1,210 9,910 9,783 11,120 11,693 1,696 1,123
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 52 0 52 0 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 9.4 77.3 76.3 86.8 91.2 13.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 21 19 23 21
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,294
COMMITMENTS
0 355 0 28,528 28,854 28,528 29,209 766 85
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 129)
0 0 0 129 129 129 129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 97.4 98.5 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 17 13 17 14
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 627,143
COMMITMENTS
4,680 4,680 0 622,463 622,463 627,143 627,143 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 3,413)
0 0 0 3,413 3,413 3,413 3,413 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 22 12 23 13
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,209
COMMITMENTS
1,779 0 0 14,366 15,889 16,145 15,889 64 320
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 163)
163 0 0 0 163 163 163 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 88.6 98.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 13 13 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,177
COMMITMENTS
0 0 0 41,667 41,923 41,667 41,923 510 254
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,550 2,550 2,550 2,550 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: 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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 596,340
COMMITMENTS
0 0 0 596,340 596,340 596,340 596,340 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,360)
0 0 0 9,360 9,360 9,360 9,360 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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 82,154
COMMITMENTS
4,752 1,340 2,997 74,405 77,753 82,154 82,090 0 64
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 8,920)
0 0 0 8,920 8,920 8,920 8,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.6 3.6 90.6 94.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 3 26 24 29 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,870,269
COMMITMENTS
910 288,030 5,781 1863578 1576458 1870269 1870269 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 35,841)
0 0 0 35,841 35,841 35,841 35,841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.4 0.3 99.6 84.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 28 26 29 30
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,254
COMMITMENTS
0 4,229 1,705 23,549 19,001 25,254 24,935 0 319
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,954)
0 0 0 1,954 1,954 1,954 1,954 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 6.8 93.2 75.2 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 18 17 21 20
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,804
COMMITMENTS
126 7,655 0 56,678 49,149 56,804 56,804 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 8,806)
0 0 0 8,806 8,806 8,806 8,806 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.5 0.0 99.8 86.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 17 18 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,007
COMMITMENTS
5,641 0 2,469 42,897 48,538 51,007 51,007 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 3,588)
-163 0 81 3,670 3,507 3,588 3,588 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 4.8 84.1 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 22 19 25 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,137
COMMITMENTS
753 1,020 2,048 40,081 39,814 42,882 42,882 255 255
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,293)
753 -1,797 522 1,018 3,568 2,293 2,293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 4.7 92.9 92.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 21 20 22 22
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,662
COMMITMENTS
0 606 105 51,493 50,951 51,598 51,662 64 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,304)
0 0 0 2,304 2,304 2,304 2,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.2 99.7 98.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 25 21 26 23
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,857
COMMITMENTS
0 1,280 0 20,729 19,428 20,729 20,708 128 149
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 99.4 93.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 14 17 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 391,708
COMMITMENTS
31,270 3,420 43,740 316,698 344,548 391,708 391,708 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,328)
0 0 0 9,328 9,328 9,328 9,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.9 11.2 80.9 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 18 17 21 19
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 910,105
COMMITMENTS
0 43,673 24,496 885,609 841,936 910,105 910,105 0 0
CHANGES FROM 10/15/13 (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 4.8 2.7 97.3 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,205,951
COMMITMENTS
277,771 0 802 927,378 1205149 1205951 1205951 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 23,520)
0 0 0 23,520 23,520 23,520 23,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 0.0 0.1 76.9 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 20 15 23 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 610,370
COMMITMENTS
133,580 28,080 408 476,382 581,882 610,370 610,370 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 34,765)
46,800 0 0 -12,035 34,765 34,765 34,765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 4.6 0.1 78.0 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 21 19
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 587,702
COMMITMENTS
0 18,311 0 587,702 569,391 587,702 587,702 0 0
CHANGES FROM 10/15/13 (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 3.1 0.0 100.0 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 22 22 22 24
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 328,343
COMMITMENTS
24,670 2,703 2,370 301,303 323,270 328,343 328,343 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 23,320)
23,320 0 0 0 23,320 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.8 0.7 91.8 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 9 15 11
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 436,760
COMMITMENTS
0 5,920 0 436,760 430,840 436,760 436,760 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 6,640)
0 0 0 6,640 6,640 6,640 6,640 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 14 13 14 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,034
COMMITMENTS
275 0 158 4,601 4,876 5,034 5,034 0 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 266)
48 0 7 210 259 266 266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 3.1 91.4 96.9 100.0 100.0 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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,886
COMMITMENTS
469 60 5 23,119 23,287 23,593 23,352 293 534
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 853)
0 0 0 849 814 849 814 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.0 96.8 97.5 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 38 33 40 34
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,381
COMMITMENTS
120 1,449 168 15,849 14,382 16,137 15,999 244 382
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 307)
0 -2 31 289 264 320 293 -13 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.8 1.0 96.8 87.8 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 29 25 31 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,402
COMMITMENTS
155 1,023 47 6,930 6,052 7,132 7,122 270 280
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 105)
110 45 0 0 80 110 125 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.8 0.6 93.6 81.8 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 14 19 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,494,795
COMMITMENTS
431,527 94,502 910,629 1060980 1416859 2403136 2421989 91,659 72,806
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -94,936)
8,936 11,527 -61,015 -37,253 -36,484 -89,332 -85,972 -5,604 -8,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.8 36.5 42.5 56.8 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
156 89 193 105 117 345 329
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,715
COMMITMENTS
12,529 11,816 25,502 56,476 56,847 94,508 94,165 207 550
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -24,324)
-3,431 -607 -6,251 -14,501 -17,178 -24,183 -24,036 -142 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 12.5 26.9 59.6 60.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 6 20 22 28 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,136
COMMITMENTS
58,361 18,677 863 67,648 111,933 126,872 131,473 34,264 29,663
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,644)
1,582 -232 5 -232 1,857 1,355 1,630 289 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 11.6 0.5 42.0 69.5 78.7 81.6 21.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 6 19 22 28 29
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,541
COMMITMENTS
6,866 1,027 8,809 17,158 23,551 32,834 33,388 1,707 1,153
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -1,858)
-448 51 -161 -1,122 -1,742 -1,731 -1,851 -127 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 3.0 25.5 49.7 68.2 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 14 14 13 30 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,672
COMMITMENTS
30,591 1,054 20,853 140,870 168,367 192,313 190,274 10,359 12,398
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -9,771)
-2,213 191 -1,454 -5,920 -7,990 -9,586 -9,254 -184 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.5 10.3 69.5 83.1 94.9 93.9 5.1 6.1
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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,149
COMMITMENTS
13,319 12,249 22,053 42,569 41,371 77,940 75,673 3,209 5,476
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -4,363)
-2,847 -835 -576 -459 -2,705 -3,882 -4,117 -480 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 15.1 27.2 52.5 51.0 96.0 93.3 4.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 8 18 18 19 37 37
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,014
COMMITMENTS
1,451 2,562 3,338 52,969 57,205 57,758 63,105 15,257 9,910
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,065)
54 179 -109 827 494 772 564 293 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.5 4.6 72.5 78.3 79.1 86.4 20.9 13.6
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 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,893
COMMITMENTS
3,343 13,970 4,203 19,810 9,178 27,356 27,351 537 542
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -3,022)
-3,464 509 -436 787 -3,143 -3,114 -3,070 92 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 50.1 15.1 71.0 32.9 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 3 8 18 18 31 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,651
COMMITMENTS
28,876 2,584 2,916 8,662 36,103 40,453 41,603 2,198 1,048
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 3,185)
1,843 -774 962 -133 3,212 2,672 3,401 512 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 6.1 6.8 20.3 84.6 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
87 29 18 32 41 126 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,970
COMMITMENTS
42,669 11,151 1,441 16,509 49,465 60,619 62,057 4,350 2,913
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -226)
-1,028 -2,188 441 -204 2,093 -791 345 565 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 17.2 2.2 25.4 76.1 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
86 36 16 38 37 132 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 244,596
COMMITMENTS
69,252 28,789 31,971 125,602 167,384 226,825 228,144 17,771 16,452
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -8,802)
347 250 -1,799 -8,575 -7,166 -10,027 -8,715 1,225 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 11.8 13.1 51.4 68.4 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
54 40 52 79 94 158 165
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,483
COMMITMENTS
5,438 1,927 1,106 4,481 7,071 11,025 10,104 3,458 4,379
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 718)
85 -42 126 388 579 599 663 119 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 13.3 7.6 30.9 48.8 76.1 69.8 23.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 7 13 11 22 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,457
COMMITMENTS
0 0 0 9,362 9,782 9,362 9,782 1,095 675
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.5 93.5 89.5 93.5 10.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,799
COMMITMENTS
6,379 259 636 7,237 13,268 14,252 14,163 2,547 2,636
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -156)
-261 259 -75 -20 -122 -356 62 200 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 1.5 3.8 43.1 79.0 84.8 84.3 15.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 12 16 14 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,030
COMMITMENTS
4,169 5,003 2,483 7,219 6,544 13,871 14,030 159 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 202)
-120 -265 285 37 182 202 202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 35.7 17.7 51.5 46.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 7 8 6 18 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,985
COMMITMENTS
311 1,538 1,659 7,925 6,732 9,895 9,929 90 56
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 121)
0 -205 0 121 326 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 15.4 16.6 79.4 67.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 22 25 29 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,828
COMMITMENTS
4,270 1,707 1,425 70,250 73,636 75,945 76,768 883 60
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 3,384)
0 0 0 3,324 3,324 3,324 3,324 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.2 1.9 91.4 95.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 3 2 37 34 45 37
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,600
COMMITMENTS
2,121 0 25 10,412 12,575 12,558 12,600 42 0
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -114)
0 0 0 -114 -114 -114 -114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.2 82.6 99.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 12 18 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,531
COMMITMENTS
955 3,040 475 47,077 44,996 48,507 48,511 24 20
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,405)
0 -400 400 2,005 2,385 2,405 2,385 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.3 1.0 97.0 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 30 22 35 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,319
COMMITMENTS
980 2,399 50 11,094 9,645 12,124 12,094 195 225
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 1,000 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 19.5 0.4 90.1 78.3 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 2 25 24 30 30
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,672
COMMITMENTS
2,160 7,230 1,108 32,678 27,336 35,946 35,674 726 998
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,080)
0 826 -30 1,013 284 983 1,080 97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 19.7 3.0 89.1 74.5 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 9 4 38 35 46 45
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,862
COMMITMENTS
432 435 0 6,268 6,046 6,700 6,481 162 381
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.3 0.0 91.3 88.1 97.6 94.4 2.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 13 11 14 13
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,497
COMMITMENTS
108 543 165 10,135 9,660 10,408 10,368 89 129
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 484)
27 -85 -5 462 490 484 400 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.2 1.6 96.6 92.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 3 29 32 32 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,441
COMMITMENTS
388 130 130 1,723 2,021 2,241 2,281 200 160
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 128)
-25 5 60 93 33 128 98 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.3 5.3 70.6 82.8 91.8 93.4 8.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 5 22 18 30 25
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,307
COMMITMENTS
4,065 300 1,095 14,733 18,552 19,893 19,947 414 360
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 420)
0 0 300 120 120 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.5 5.4 72.6 91.4 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 13 13 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,508
COMMITMENTS
1,241 0 180 21,098 21,497 22,519 21,677 3,989 4,831
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 742)
202 0 180 -21 -292 361 -112 381 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.7 79.6 81.1 85.0 81.8 15.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 21 20 22
Updated November 1, 2013