GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,965
COMMITMENTS
708 792 611 25,333 25,454 26,652 26,857 313 108
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -7,643)
-58 -474 -22 -7,560 -7,147 -7,640 -7,643 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.9 2.3 93.9 94.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 4 2 35 49 39 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,050
COMMITMENTS
0 0 0 4,014 4,028 4,014 4,028 36 22
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -746)
0 0 0 -717 -732 -717 -732 -29 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,071
COMMITMENTS
639 309 310 7,410 7,737 8,359 8,356 712 715
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,825)
-190 23 -58 -1,391 -1,674 -1,639 -1,709 -186 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 3.4 3.4 81.7 85.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 6 28 29 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,519
COMMITMENTS
477 264 67 2,256 2,604 2,800 2,935 719 584
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -748)
54 -285 57 -743 -561 -632 -789 -116 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 7.5 1.9 64.1 74.0 79.6 83.4 20.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 22 27 28 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,946
COMMITMENTS
141 101 14 2,122 2,276 2,277 2,391 669 555
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,151)
-183 -44 -17 -899 -1,051 -1,099 -1,112 -52 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.4 0.5 72.0 77.3 77.3 81.2 22.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 18 25 20 28
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,748
COMMITMENTS
0 210 50 4,599 4,488 4,649 4,748 99 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,065)
0 -61 0 -2,050 -2,004 -2,050 -2,065 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 1.1 96.9 94.5 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 14 19 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,328
COMMITMENTS
544 500 152 5,157 5,349 5,853 6,001 475 327
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,894)
9 -96 -307 -1,725 -1,585 -2,023 -1,988 129 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 7.9 2.4 81.5 84.5 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 23 22 30 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,507
COMMITMENTS
154 214 99 1,125 1,124 1,378 1,437 129 70
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -801)
84 -149 -74 -760 -491 -750 -714 -51 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 14.2 6.6 74.7 74.6 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 14 15 19 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,625
COMMITMENTS
194 2,704 90 21,970 19,831 22,254 22,625 371 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,097)
-25 -258 -22 -5,381 -4,799 -5,428 -5,079 331 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 12.0 0.4 97.1 87.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 31 19 33 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,909
COMMITMENTS
217 1,176 111 3,712 3,351 4,040 4,638 869 271
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -982)
-33 -36 -30 -889 -846 -952 -912 -30 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 24.0 2.3 75.6 68.3 82.3 94.5 17.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 19 13 24 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,910
COMMITMENTS
48,361 58,564 70,444 185,990 182,135 304,795 311,143 38,115 31,767
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 6,750)
-1,931 -372 7,563 1,829 -1,048 7,461 6,143 -711 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 17.1 20.5 54.2 53.1 88.9 90.7 11.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
36 40 52 66 78 133 146
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,135
COMMITMENTS
275,204 437,485 301,698 318,066 195,652 894,968 934,835 74,167 34,300
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -13,666)
-1,097 9,180 -2,469 -11,613 -20,978 -15,179 -14,267 1,513 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 45.1 31.1 32.8 20.2 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
104 88 118 65 59 238 210
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,957
COMMITMENTS
203,601 104,753 83,245 137,393 232,476 424,239 420,474 4,718 8,483
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -24,218)
5,302 -6,266 -12,584 -11,676 -4,850 -18,958 -23,700 -5,260 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 24.4 19.4 32.0 54.2 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 10 24 28 35 57 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,109
COMMITMENTS
4,299 33,144 11,981 61,801 32,233 78,081 77,358 4,028 4,751
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 3,765)
708 2,940 1,178 1,865 -40 3,751 4,078 14 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 40.4 14.6 75.3 39.3 95.1 94.2 4.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 15 17 16 34 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,914,280
COMMITMENTS
791,125 65,811 329,135 736,057 1486307 1856317 1881253 57,963 33,027
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -81,466)
-75,413 275 -13,980 5,340 -48,608 -84,053 -62,313 2,587 -19,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 3.4 17.2 38.5 77.6 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 15 35 62 61 102 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 679,906
COMMITMENTS
16,074 192,127 127,314 532,063 358,171 675,451 677,612 4,455 2,294
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 12,395)
1,590 4,518 3,077 9,562 4,940 14,229 12,535 -1,834 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 28.3 18.7 78.3 52.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 27 29 40 37 73 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,801
COMMITMENTS
55,322 43,236 11,279 20,843 32,316 87,444 86,831 1,357 1,970
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,052)
139 -399 851 2,040 2,435 3,030 2,887 -7,082 -6,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 48.7 12.7 23.5 36.4 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 15 24 18 16 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,367
COMMITMENTS
11,738 20,050 3,942 14,092 5,410 29,772 29,402 595 965
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -939)
661 1,276 211 100 -330 972 1,157 -1,911 -2,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 66.0 13.0 46.4 17.8 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 13 16 13 10 36 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,243
COMMITMENTS
1,794 2,777 1,245 29,524 28,832 32,563 32,854 680 389
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -6,340)
-1,041 -704 -614 -4,648 -5,089 -6,303 -6,407 -37 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.4 3.7 88.8 86.7 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
9 11 9 44 59 57 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,811
COMMITMENTS
720 1,013 28 2,953 2,518 3,701 3,559 110 252
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,546)
-183 -274 -110 -1,251 -1,212 -1,544 -1,596 -2 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 26.6 0.7 77.5 66.1 97.1 93.4 2.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 1 23 28 26 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,887
COMMITMENTS
769 172 685 17,830 18,482 19,284 19,339 603 548
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 193)
549 80 -9 50 392 590 463 -397 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.9 3.4 89.7 92.9 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 27 24 30 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,537
COMMITMENTS
978 2,046 0 15,091 13,938 16,069 15,984 468 553
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,870)
-110 -66 0 -1,716 -1,760 -1,826 -1,826 -44 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 12.4 0.0 91.3 84.3 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 331,288
COMMITMENTS
9,811 33,131 0 321,477 298,157 331,288 331,288 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -39,984)
-1,176 -1,176 0 -38,808 -38,808 -39,984 -39,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 10.0 0.0 97.0 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 11 14 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 88,314
COMMITMENTS
0 0 0 87,953 88,103 87,953 88,103 361 211
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,816)
0 0 0 -2,794 -2,794 -2,794 -2,794 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 15 11 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,557,612
COMMITMENTS
0 0 0 1557612 1557612 1557612 1557612 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -36,848)
0 0 0 -36,848 -36,848 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 16 14 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,236
COMMITMENTS
4,170 8,849 4,131 156,681 152,256 164,982 165,236 254 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 18,556)
220 22 -352 18,688 18,886 18,556 18,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.4 2.5 94.8 92.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 25 28 28
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,361,879
COMMITMENTS
3,954 308,720 0 3357925 3053159 3361879 3361879 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -32,184)
-784 0 0 -31,400 -32,184 -32,184 -32,184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.2 0.0 99.9 90.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 26 23 27 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,556
COMMITMENTS
0 4,007 1,280 17,253 13,014 18,533 18,301 23 255
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,650)
0 -462 0 -1,650 -1,188 -1,650 -1,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.6 6.9 93.0 70.1 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 12 12 13 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,983
COMMITMENTS
1,564 0 2,266 44,153 45,717 47,983 47,983 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,300)
1,564 -1,470 986 -3,850 -816 -1,300 -1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 4.7 92.0 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 12 17 13
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,828
COMMITMENTS
1,126 975 4,775 64,715 65,078 70,616 70,828 212 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,971)
-2,132 975 1,575 -3,370 -6,521 -3,927 -3,971 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.4 6.7 91.4 91.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 18 25 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,546
COMMITMENTS
2,592 0 2,268 33,580 36,172 38,440 38,440 106 106
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,408)
-110 0 0 -1,276 -1,386 -1,386 -1,386 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 5.9 87.1 93.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 17 18 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,773
COMMITMENTS
105 0 0 32,668 32,667 32,773 32,667 0 106
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,926)
0 -880 0 -2,926 -2,002 -2,926 -2,882 0 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 14 22 14
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 298,443
COMMITMENTS
19,604 11,850 23,480 255,359 263,113 298,443 298,443 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -23,128)
-2,744 0 0 -20,384 -23,128 -23,128 -23,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 4.0 7.9 85.6 88.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 14 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 865,527
COMMITMENTS
98,606 0 19,770 747,151 845,757 865,527 865,527 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -52,136)
3,920 0 -3,920 -52,136 -48,216 -52,136 -52,136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 2.3 86.3 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,745,289
COMMITMENTS
191,699 0 71,320 1482270 1673969 1745289 1745289 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 21,688)
-55,152 0 47,800 29,040 -26,112 21,688 21,688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 4.1 84.9 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 16 22 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,050
COMMITMENTS
227,626 0 0 368,424 596,050 596,050 596,050 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -29,792)
-7,056 0 0 -22,736 -29,792 -29,792 -29,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 0.0 0.0 61.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 15 16 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 428,432
COMMITMENTS
0 0 0 428,432 428,432 428,432 428,432 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -24,304)
0 0 0 -24,304 -24,304 -24,304 -24,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 16 14 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,532
COMMITMENTS
482 4,915 550 29,932 25,532 30,964 30,997 568 535
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -836)
420 491 -230 -845 -1,055 -655 -794 -181 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 15.6 1.7 94.9 81.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 4 4 40 34 47 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,271
COMMITMENTS
474 3,747 332 15,222 11,930 16,028 16,009 243 262
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -62)
73 317 -20 -135 -344 -82 -47 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 23.0 2.0 93.6 73.3 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 28 24 32 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,002
COMMITMENTS
426 145 189 4,016 4,393 4,631 4,727 371 275
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 56)
210 -45 70 -90 4 190 29 -134 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 2.9 3.8 80.3 87.8 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 16 21 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,587,187
COMMITMENTS
450,544 103,340 535,224 507,949 888,645 1493717 1527209 93,470 59,978
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -41,739)
-19,571 -2,036 -28,070 8,865 -12,828 -38,776 -42,934 -2,963 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 6.5 33.7 32.0 56.0 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
121 84 153 93 99 291 282
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,800
COMMITMENTS
68,308 14,710 1,271 51,296 89,247 120,875 105,228 23,925 39,572
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -8,698)
-4,846 -1,669 -169 -4,254 -3,958 -9,269 -5,796 571 -2,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 10.2 0.9 35.4 61.6 83.5 72.7 16.5 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 6 13 16 22 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,403
COMMITMENTS
20,291 53,956 47,905 42,000 9,152 110,196 111,013 4,207 3,390
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 15,325)
2,184 9,158 6,394 7,446 322 16,024 15,874 -699 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 47.2 41.9 36.7 8.0 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 13 25 12 9 40 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,693
COMMITMENTS
30 0 0 13,553 13,681 13,583 13,681 110 12
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,007)
0 0 0 1,007 1,007 1,007 1,007 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.0 99.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 11 19 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,360
COMMITMENTS
31,787 7,980 858 8,512 34,468 41,157 43,306 3,203 1,054
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,080)
-879 1,387 -30 152 -2,073 -757 -716 -323 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 18.0 1.9 19.2 77.7 92.8 97.6 7.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
105 32 10 32 39 143 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,836
COMMITMENTS
51,745 5,252 544 9,689 58,580 61,978 64,376 4,858 2,460
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,757)
-2,082 -982 141 -510 -2,488 -2,451 -3,329 -306 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 7.9 0.8 14.5 87.6 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
108 28 12 26 38 139 74
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,427
COMMITMENTS
91,573 42,543 39,319 123,822 174,518 254,714 256,380 19,713 18,047
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,563)
-614 -1,966 -4,776 1,993 2,335 -3,397 -4,407 -166 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 15.5 14.3 45.1 63.6 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
64 45 60 68 86 167 162
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,316
COMMITMENTS
7,560 371 2,091 7,208 11,642 16,859 14,104 2,457 5,212
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -438)
-698 5 -564 1,298 168 36 -391 -474 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 1.9 10.8 37.3 60.3 87.3 73.0 12.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 5 8 12 14 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,502
COMMITMENTS
0 0 0 17,339 14,158 17,339 14,158 163 3,344
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,119)
0 0 0 -2,052 -2,091 -2,052 -2,091 -67 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 80.9 99.1 80.9 0.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,447
COMMITMENTS
0 533 1,109 17,070 16,524 18,179 18,166 1,268 1,281
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -579)
0 -415 242 -822 -454 -580 -627 1 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.7 5.7 87.8 85.0 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 18 17 20 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,547
COMMITMENTS
3,425 1,024 374 5,903 8,431 9,702 9,829 2,845 2,718
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,042)
-1,115 -201 -79 -1,025 -1,848 -2,219 -2,128 177 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 8.2 3.0 47.0 67.2 77.3 78.3 22.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 11 15 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,632
COMMITMENTS
6,400 8,324 580 4,578 2,708 11,558 11,612 74 20
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -551)
-75 -167 0 -401 -334 -476 -501 -75 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 71.6 5.0 39.4 23.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 2 3 7 4 22 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,742
COMMITMENTS
2,813 2,586 1,514 239 697 4,566 4,797 1,176 945
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 31)
-144 -178 -372 -80 -15 -596 -565 627 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 45.0 26.4 4.2 12.1 79.5 83.5 20.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 2 3 14 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,474
COMMITMENTS
1,107 834 500 3,746 4,024 5,353 5,358 121 116
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,156)
85 -11 -700 -1,632 -1,445 -2,247 -2,156 91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 15.2 9.1 68.4 73.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 16 15 22 20
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,188
COMMITMENTS
4,645 200 375 46,730 51,595 51,750 52,170 438 18
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,062)
995 -175 -100 -4,898 -3,787 -4,003 -4,062 -59 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.4 0.7 89.5 98.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 2 37 35 44 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,587
COMMITMENTS
4,650 25 0 7,812 12,529 12,462 12,554 125 33
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,705)
-190 0 -10 -1,501 -1,695 -1,701 -1,705 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 0.2 0.0 62.1 99.5 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 13 8 18 9
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,301
COMMITMENTS
715 0 0 31,586 32,301 32,301 32,301 0 0
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,762)
-70 0 0 -3,687 -3,762 -3,757 -3,762 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 97.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 26 21 30 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,620
COMMITMENTS
400 2,400 200 6,020 3,895 6,620 6,495 0 125
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,385)
15 -325 -100 -1,250 -935 -1,335 -1,360 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 36.3 3.0 90.9 58.8 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 15 11 19 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,145
COMMITMENTS
1,514 2,070 465 17,713 17,108 19,692 19,643 453 502
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,345)
-369 -857 -59 -1,888 -1,370 -2,316 -2,286 -29 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 10.3 2.3 87.9 84.9 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 3 29 27 36 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,489
COMMITMENTS
1,678 1,149 1,849 15,485 16,381 19,012 19,379 477 110
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,830)
-500 76 7 -1,631 -1,933 -2,124 -1,850 294 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 5.9 9.5 79.5 84.1 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 7 28 32 39 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,693
COMMITMENTS
475 535 190 968 878 1,633 1,603 60 90
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -810)
-175 -575 -30 -545 -265 -750 -870 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 31.6 11.2 57.2 51.9 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 5 12 11 19 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,257
COMMITMENTS
2,060 597 445 14,088 15,958 16,593 17,000 664 257
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,111)
-280 21 -41 -770 -1,066 -1,091 -1,086 -20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 3.5 2.6 81.6 92.5 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 13 17 17 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,124
COMMITMENTS
1,751 3,233 1,952 25,617 24,008 29,320 29,193 2,804 2,931
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,249)
-1,130 886 244 -4,236 -4,714 -5,122 -3,584 -127 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 10.1 6.1 79.7 74.7 91.3 90.9 8.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 20 22 26 27
Updated August 8, 2014