GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,597
COMMITMENTS
588 607 554 28,142 28,316 29,284 29,477 313 120
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,718)
-90 -165 -67 1,875 1,932 1,718 1,700 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.1 1.9 95.1 95.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 4 3 35 49 39 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,565
COMMITMENTS
0 0 0 5,499 5,543 5,499 5,543 66 22
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 365)
0 0 0 335 365 335 365 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 99.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 19 20 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,462
COMMITMENTS
719 324 310 8,620 9,105 9,649 9,739 813 723
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 523)
70 5 -5 392 443 457 443 66 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.1 3.0 82.4 87.0 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 6 29 31 36 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,100
COMMITMENTS
533 334 96 2,738 3,076 3,367 3,506 733 594
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 285)
40 15 25 297 210 362 250 -77 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 8.1 2.3 66.8 75.0 82.1 85.5 17.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 5 25 31 32 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,507
COMMITMENTS
163 101 6 2,591 2,759 2,760 2,866 747 641
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 187)
25 -20 -15 99 175 109 140 78 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.9 0.2 73.9 78.7 78.7 81.7 21.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 27 25 29
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,468
COMMITMENTS
0 175 85 5,284 5,198 5,369 5,458 99 10
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 235)
0 0 0 235 225 235 225 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 1.6 96.6 95.1 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 15 20 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,527
COMMITMENTS
762 510 119 6,239 6,547 7,120 7,176 407 351
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 854)
118 30 -23 807 813 902 820 -48 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 6.8 1.6 82.9 87.0 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 3 26 25 34 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,737
COMMITMENTS
170 210 133 1,265 1,324 1,568 1,667 169 70
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -184)
-4 16 14 -234 -214 -224 -184 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 12.1 7.7 72.8 76.2 90.3 96.0 9.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 3 15 15 22 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,371
COMMITMENTS
308 2,694 90 22,602 20,587 23,000 23,371 371 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -236)
114 -60 0 -350 -176 -236 -236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.5 0.4 96.7 88.1 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 31 23 33 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,065
COMMITMENTS
228 1,225 165 3,805 3,365 4,198 4,755 867 310
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 33)
-77 18 25 62 -10 10 33 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 24.2 3.3 75.1 66.4 82.9 93.9 17.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 6 21 14 27 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,649
COMMITMENTS
56,108 53,776 83,781 178,703 183,132 318,592 320,689 39,057 36,960
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,044)
2,109 -3,139 -2,353 3,979 2,306 3,735 -3,186 -2,691 4,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.0 23.4 50.0 51.2 89.1 89.7 10.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
44 33 50 73 78 141 146
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 960,195
COMMITMENTS
265,576 435,276 286,898 335,508 204,099 887,982 926,273 72,213 33,922
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,899)
-2,023 3,196 -9,470 18,106 11,506 6,613 5,232 -2,714 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 45.3 29.9 34.9 21.3 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
103 89 123 70 64 249 218
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 451,283
COMMITMENTS
209,807 111,943 95,233 141,177 236,039 446,217 443,215 5,066 8,068
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 8,105)
-55 -539 6,607 1,108 2,391 7,660 8,459 445 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 24.8 21.1 31.3 52.3 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 12 24 31 36 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,093
COMMITMENTS
3,793 33,546 14,907 61,503 32,899 80,203 81,352 5,890 4,741
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,167)
-1,119 1,127 2,263 1 -442 1,145 2,948 2,022 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 39.0 17.3 71.4 38.2 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 15 17 17 34 33
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,958,998
COMMITMENTS
805,513 64,439 337,282 758,709 1522106 1901504 1923827 57,494 35,171
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 21,218)
974 -100 10,596 8,631 9,276 20,201 19,772 1,017 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 3.3 17.2 38.7 77.7 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
29 13 33 66 63 104 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,204
COMMITMENTS
22,782 197,291 128,118 535,708 363,701 686,608 689,110 4,596 2,094
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 221)
1,015 -2,181 5,145 -6,080 -2,627 80 337 141 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 28.5 18.5 77.5 52.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 24 30 41 37 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,184
COMMITMENTS
55,897 43,885 12,064 21,831 33,490 89,792 89,439 1,392 1,745
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,024)
955 1,817 106 293 -914 1,354 1,009 -330 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 48.1 13.2 23.9 36.7 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 16 25 19 17 48 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,890
COMMITMENTS
11,626 19,913 4,767 13,887 5,545 30,280 30,225 610 665
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 352)
240 130 97 -30 25 307 252 45 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 64.5 15.4 45.0 18.0 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 14 19 13 11 38 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,103
COMMITMENTS
2,371 3,053 2,066 31,130 30,644 35,567 35,763 536 340
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,621)
28 246 568 1,129 859 1,725 1,673 -104 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 8.5 5.7 86.2 84.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 13 9 47 59 63 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,686
COMMITMENTS
840 844 75 3,620 3,573 4,535 4,492 151 194
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 464)
110 51 32 342 376 484 459 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 18.0 1.6 77.3 76.2 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 3 27 32 33 42
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,471
COMMITMENTS
913 172 685 18,270 19,066 19,868 19,923 603 548
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 304)
0 0 0 304 304 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.8 3.3 89.2 93.1 97.1 97.3 2.9 2.7
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,854
COMMITMENTS
978 2,046 0 15,408 14,255 16,386 16,301 468 553
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 317)
0 0 0 317 317 317 317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 12.1 0.0 91.4 84.6 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,370,219
COMMITMENTS
3,954 308,720 0 3366265 3061499 3370219 3370219 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 8,340)
0 0 0 8,340 8,340 8,340 8,340 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,116
COMMITMENTS
0 4,007 1,280 19,813 15,574 21,093 20,861 23 255
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.0 6.1 93.8 73.8 99.9 98.8 0.1 1.2
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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,463
COMMITMENTS
1,504 1,107 4,643 68,186 67,648 74,333 73,398 130 1,065
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,591)
-9 0 0 2,682 2,550 2,673 2,550 -82 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.5 6.2 91.6 90.8 99.8 98.6 0.2 1.4
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,086
COMMITMENTS
2,592 0 2,268 36,120 38,712 40,980 40,980 106 106
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.0 5.5 87.9 94.2 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 345,083
COMMITMENTS
19,604 11,850 23,480 301,999 309,753 345,083 345,083 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 3.4 6.8 87.5 89.8 100.0 100.0 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| 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
196,328 0 71,320 1477641 1673969 1745289 1745289 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 4.1 84.7 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 08/19/14 |
--------------------------------------------------------------| 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 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 436,112
COMMITMENTS
0 0 0 436,112 436,112 436,112 436,112 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 17 14 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,780
COMMITMENTS
701 5,585 1,972 35,416 30,568 38,089 38,125 691 655
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,946)
226 290 1,595 3,958 3,906 5,779 5,791 167 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 14.4 5.1 91.3 78.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 4 42 37 51 43
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,770
COMMITMENTS
569 4,132 295 17,719 13,771 18,583 18,198 187 572
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,496)
25 135 15 1,456 1,046 1,496 1,196 0 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 22.0 1.6 94.4 73.4 99.0 97.0 1.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 32 25 36 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,630
COMMITMENTS
401 160 278 4,741 4,968 5,420 5,406 210 224
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 577)
-35 15 89 684 524 738 628 -161 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.8 4.9 84.2 88.2 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 17 23 19
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,435
COMMITMENTS
30 45 5 6,448 6,985 6,483 7,035 952 400
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 0.1 86.7 93.9 87.2 94.6 12.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 15 19 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,542,337
COMMITMENTS
429,288 105,815 560,325 472,925 824,648 1462538 1490788 79,799 51,549
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -41,272)
-4,043 -3,450 -3,117 -24,649 -26,945 -31,809 -33,512 -9,463 -7,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 6.9 36.3 30.7 53.5 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
117 84 139 91 96 276 272
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,876
COMMITMENTS
69,025 14,812 1,594 51,761 91,049 122,380 107,455 27,496 42,421
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,035)
457 -126 280 1,603 2,435 2,340 2,589 2,695 2,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 9.9 1.1 34.5 60.7 81.7 71.7 18.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 13 16 21 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,297
COMMITMENTS
19,010 54,216 42,106 42,545 8,612 103,661 104,934 4,636 3,363
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -11,849)
-10 -1,776 -9,218 -2,339 -481 -11,567 -11,475 -282 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 50.1 38.9 39.3 8.0 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 10 23 13 10 37 34
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,137
COMMITMENTS
0 0 0 13,143 13,164 13,143 13,164 1,994 1,973
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 269)
-30 0 0 -1,585 -1,692 -1,615 -1,692 1,884 1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.8 87.0 86.8 87.0 13.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 11 17 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,268
COMMITMENTS
31,987 3,996 937 7,818 38,132 40,742 43,065 3,526 1,203
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -190)
1,135 -3,496 39 -1,350 3,329 -176 -128 -14 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 9.0 2.1 17.7 86.1 92.0 97.3 8.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
106 29 10 27 45 139 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,846
COMMITMENTS
49,615 4,022 710 9,109 56,687 59,434 61,419 4,412 2,427
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -917)
-1,411 -70 243 582 -1,652 -586 -1,479 -331 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.7 6.3 1.1 14.3 88.8 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
109 22 14 26 36 142 67
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,137
COMMITMENTS
90,588 40,417 42,573 130,538 180,265 263,699 263,255 19,438 19,882
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,158)
-3,957 -319 943 6,276 2,589 3,262 3,213 -104 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 14.3 15.0 46.1 63.7 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
67 44 58 67 88 164 164
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,153
COMMITMENTS
7,924 326 2,064 7,529 13,226 17,517 15,616 2,636 4,537
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 273)
101 0 -18 158 266 241 248 32 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 1.6 10.2 37.4 65.6 86.9 77.5 13.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 5 10 15 16 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,964
COMMITMENTS
0 150 0 18,439 15,800 18,439 15,950 525 3,014
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 850)
0 150 0 640 920 640 1,070 210 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 97.2 83.3 97.2 84.1 2.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,947
COMMITMENTS
37 325 1,197 17,106 17,117 18,340 18,639 1,607 1,308
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 773)
0 0 0 657 615 657 615 116 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.6 6.0 85.8 85.8 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 20 19 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,164
COMMITMENTS
2,800 1,174 833 6,313 8,268 9,946 10,275 3,218 2,889
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 411)
-180 150 255 51 -174 126 231 285 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 8.9 6.3 48.0 62.8 75.6 78.1 24.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 11 11 16 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,832
COMMITMENTS
6,585 8,584 520 4,653 2,708 11,758 11,812 74 20
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 100)
75 75 25 0 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 72.5 4.4 39.3 22.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
15 1 3 7 4 22 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,097
COMMITMENTS
2,813 2,656 1,468 309 697 4,590 4,821 507 276
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 40 -40 40 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 52.1 28.8 6.1 13.7 90.1 94.6 9.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 3 3 15 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,476
COMMITMENTS
1,007 934 500 3,848 3,788 5,355 5,222 121 254
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 52)
-50 100 0 102 -186 52 -86 0 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 17.1 9.1 70.3 69.2 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 16 15 22 20
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,982
COMMITMENTS
7,725 600 225 45,584 53,139 53,534 53,964 448 18
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,444)
-355 150 -150 -959 -1,444 -1,464 -1,444 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.1 0.4 84.4 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 2 36 37 43 41
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,650
COMMITMENTS
4,680 25 0 9,825 14,592 14,505 14,617 145 33
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 388)
100 0 0 448 388 548 388 -160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 0.2 0.0 67.1 99.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 0 14 10 20 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,175
COMMITMENTS
1,040 0 0 36,135 37,175 37,175 37,175 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,095)
-125 0 0 1,220 1,095 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 97.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 28 22 32 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,670
COMMITMENTS
625 2,900 200 6,845 4,445 7,670 7,545 0 125
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 750)
75 300 0 675 450 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 37.8 2.6 89.2 58.0 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 1 15 11 19 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,905
COMMITMENTS
3,772 2,064 475 17,306 18,864 21,553 21,403 352 502
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 103)
-10 -6 10 138 99 138 103 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 9.4 2.2 79.0 86.1 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 4 32 30 39 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,624
COMMITMENTS
2,028 1,352 1,778 15,350 16,413 19,156 19,543 468 81
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -219)
160 111 -10 -279 -291 -129 -190 -90 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.9 9.1 78.2 83.6 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 10 6 30 32 41 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,908
COMMITMENTS
705 535 155 968 1,038 1,828 1,728 80 180
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 105)
140 0 -35 0 120 105 85 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 28.0 8.1 50.7 54.4 95.8 90.6 4.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 13 13 21 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,377
COMMITMENTS
2,060 597 445 14,208 16,078 16,713 17,120 664 257
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 3.4 2.6 81.8 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,848
COMMITMENTS
2,368 3,472 1,993 26,118 24,740 30,479 30,205 2,369 2,643
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 419)
635 226 54 430 398 1,119 678 -700 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 10.6 6.1 79.5 75.3 92.8 92.0 7.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 3 22 24 29 29
Updated August 22, 2014