GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,662
COMMITMENTS
4,764 823 375 27,172 31,313 32,311 32,511 351 151
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,326)
-1,716 -50 186 -4,791 -6,508 -6,321 -6,372 -5 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 2.5 1.1 83.2 95.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 3 35 45 39 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,806
COMMITMENTS
0 25 0 5,736 5,761 5,736 5,786 70 20
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -724)
0 -30 0 -724 -694 -724 -724 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 98.8 99.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 18 18 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,889
COMMITMENTS
478 220 188 9,425 9,817 10,091 10,225 798 664
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -556)
-10 -30 -78 -228 -398 -316 -506 -240 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.0 1.7 86.6 90.2 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 4 31 31 37 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,824
COMMITMENTS
384 230 115 2,855 2,932 3,354 3,277 470 547
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -467)
227 -260 -154 -469 167 -396 -247 -71 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 6.0 3.0 74.7 76.7 87.7 85.7 12.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 5 21 26 26 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,170
COMMITMENTS
137 40 63 2,158 2,293 2,358 2,396 812 774
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -884)
-127 -1 -58 -628 -819 -813 -878 -71 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.3 2.0 68.1 72.3 74.4 75.6 25.6 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 24 22 26 25
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 3,384
COMMITMENTS
0 55 0 3,210 3,329 3,210 3,384 174 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,317)
0 55 0 -1,302 -1,337 -1,302 -1,282 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 94.9 98.4 94.9 100.0 5.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 11 14 12
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,279
COMMITMENTS
406 646 36 4,601 4,437 5,043 5,119 236 160
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,489)
-499 -106 -25 -991 -1,363 -1,515 -1,494 26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 12.2 0.7 87.2 84.1 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 21 23 25 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 972
COMMITMENTS
245 193 5 504 628 754 826 218 146
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -531)
-40 -35 -30 -412 -513 -482 -578 -49 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 19.9 0.5 51.9 64.6 77.6 85.0 22.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 8 11 11 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,620
COMMITMENTS
533 4,090 256 22,227 19,154 23,016 23,500 604 120
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,373)
-25 -964 199 -2,609 -1,608 -2,435 -2,373 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 17.3 1.1 94.1 81.1 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 28 21 32 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,143
COMMITMENTS
521 745 52 2,244 2,472 2,817 3,269 1,326 874
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 96)
-94 -331 20 -415 -296 -489 -607 585 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 18.0 1.3 54.2 59.7 68.0 78.9 32.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 4 16 13 21 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,115
COMMITMENTS
57,418 85,879 77,143 226,512 202,859 361,073 365,881 42,042 37,234
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 14,407)
-4,385 -2,433 14,649 692 2,182 10,956 14,398 3,451 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 21.3 19.1 56.2 50.3 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
39 53 56 76 78 155 159
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,526
COMMITMENTS
0 250 0 37,203 41,801 37,203 42,051 9,323 4,475
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,153)
0 0 0 -4,224 -4,061 -4,224 -4,061 -929 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 80.0 89.8 80.0 90.4 20.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 22 22 22 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 915,135
COMMITMENTS
248,829 452,596 252,385 350,171 181,720 851,385 886,701 63,750 28,434
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 23,494)
-916 -1,549 9,554 14,560 21,979 23,198 29,984 296 -6,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 49.5 27.6 38.3 19.9 93.0 96.9 7.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
96 98 115 68 56 244 201
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,148
COMMITMENTS
193,098 112,582 85,986 126,423 204,088 405,507 402,656 4,641 7,492
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -19,664)
-2,734 -522 -6,187 -9,215 -11,935 -18,136 -18,644 -1,528 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 27.4 21.0 30.8 49.8 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 12 22 30 33 58 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,953
COMMITMENTS
3,938 14,309 20,480 42,252 33,675 66,670 68,464 6,283 4,489
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -19,768)
-8,037 -16,514 349 -13,725 -3,137 -21,413 -19,302 1,645 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 19.6 28.1 57.9 46.2 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 13 14 16 16 34 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,781,644
COMMITMENTS
743,101 52,825 280,892 703,022 1411405 1727015 1745122 54,629 36,522
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -68,441)
-27,845 -9,914 -17,804 -25,972 -45,814 -71,621 -73,532 3,180 5,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 3.0 15.8 39.5 79.2 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
27 15 36 64 62 104 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 629,011
COMMITMENTS
26,431 161,236 124,551 472,950 339,720 623,932 625,507 5,079 3,504
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -23,216)
-1,766 -16,038 -3,874 -17,149 -3,727 -22,789 -23,639 -427 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 25.6 19.8 75.2 54.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 19 25 37 34 67 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,563
COMMITMENTS
57,333 40,084 9,201 20,817 37,177 87,351 86,462 1,212 2,101
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,794)
61 -3,196 -2,249 -346 2,133 -2,534 -3,312 -260 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 45.3 10.4 23.5 42.0 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 12 22 21 19 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,909
COMMITMENTS
18,019 24,733 3,615 14,580 7,491 36,214 35,839 695 1,070
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,847)
-256 -1,639 -2,291 -1,315 -72 -3,862 -4,002 15 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 67.0 9.8 39.5 20.3 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 16 19 14 13 38 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,555
COMMITMENTS
3,326 3,510 2,792 28,031 28,025 34,149 34,327 406 228
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,114)
-1,031 -574 -299 -1,787 -2,030 -3,117 -2,903 3 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.2 8.1 81.1 81.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 12 11 44 63 59 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,149
COMMITMENTS
1,543 545 590 2,833 3,936 4,966 5,071 183 78
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,291)
32 -408 -120 -1,194 -751 -1,282 -1,279 -9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 10.6 11.5 55.0 76.4 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 26 29 37 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,924
COMMITMENTS
888 0 310 14,016 15,050 15,214 15,360 710 564
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,631)
89 0 -89 -1,554 -1,528 -1,554 -1,617 -77 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 1.9 88.0 94.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 25 22 28 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 12,338
COMMITMENTS
1,315 2,513 0 10,685 9,825 12,000 12,338 338 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,758)
37 83 0 -1,749 -1,841 -1,712 -1,758 -46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 20.4 0.0 86.6 79.6 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 236,803
COMMITMENTS
17,554 40,874 0 219,249 195,929 236,803 236,803 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,128)
3,536 3,536 0 -37,664 -37,664 -34,128 -34,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 17.3 0.0 92.6 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 13 14 14
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 84,283
COMMITMENTS
0 0 0 83,733 84,137 83,733 84,137 550 146
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,875)
0 0 0 -2,852 -2,852 -2,852 -2,852 -23 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,451,324
COMMITMENTS
0 0 0 1451324 1451324 1451324 1451324 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,216)
0 0 0 -34,216 -34,216 -34,216 -34,216 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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,164
COMMITMENTS
4,255 2,514 3,196 142,713 144,454 150,164 150,164 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,980)
-230 23 -368 -5,382 -5,635 -5,980 -5,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.7 2.1 95.0 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,087,512
COMMITMENTS
1,618 308,720 0 3085894 2778792 3087512 3087512 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -52,264)
-752 0 0 -51,512 -52,264 -52,264 -52,264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.0 0.0 99.9 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 26 23 27 24
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,219
COMMITMENTS
2,994 0 836 32,389 35,383 36,219 36,219 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,956)
506 0 -506 -3,956 -3,450 -3,956 -3,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 2.3 89.4 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 11 17 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 64,737
COMMITMENTS
744 147 4,139 59,759 59,386 64,642 63,672 95 1,065
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,531)
0 -5 -230 -4,255 -4,301 -4,485 -4,536 -46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.2 6.4 92.3 91.7 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 18 22 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,194
COMMITMENTS
2,267 0 2,268 33,659 35,885 38,194 38,153 0 41
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,794)
-115 0 0 -1,679 -1,771 -1,794 -1,771 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 5.9 88.1 94.0 100.0 99.9 0.0 0.1
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 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,117
COMMITMENTS
0 0 0 24,117 24,076 24,117 24,076 0 41
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,243)
0 -1,380 0 -3,243 -1,840 -3,243 -3,220 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 12 19 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 275,579
COMMITMENTS
9,548 8,090 23,480 242,551 244,009 275,579 275,579 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -29,328)
-4,512 -3,760 0 -24,816 -25,568 -29,328 -29,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.9 8.5 88.0 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 12 13 13 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,995
COMMITMENTS
110,286 0 8,090 584,619 694,905 702,995 702,995 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -47,000)
3,760 0 -3,760 -47,000 -43,240 -47,000 -47,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 1.2 83.2 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,616,121
COMMITMENTS
187,440 0 71,320 1357361 1544801 1616121 1616121 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -38,352)
-4,136 0 0 -34,216 -38,352 -38,352 -38,352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.0 4.4 84.0 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 577,266
COMMITMENTS
217,594 0 0 359,672 577,266 577,266 577,266 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -24,064)
-6,768 0 0 -17,296 -24,064 -24,064 -24,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 0.0 0.0 62.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 365,982
COMMITMENTS
0 0 0 365,982 365,982 365,982 365,982 0 0
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -20,304)
0 0 0 -20,304 -20,304 -20,304 -20,304 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: 21)
0 0 0 13 13 13 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,378
COMMITMENTS
75 162 0 4,418 4,240 4,493 4,402 885 976
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 288)
-75 -88 -12 -450 -411 -537 -511 825 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.0 0.0 82.1 78.8 83.5 81.9 16.5 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 15 17 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,783
COMMITMENTS
1,784 6,172 2,121 68,093 63,800 71,998 72,093 785 690
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,891)
270 0 -3 1,609 1,889 1,876 1,886 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 8.5 2.9 93.6 87.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 3 6 49 41 60 49
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,252
COMMITMENTS
2,090 0 0 8,982 10,728 11,072 10,728 180 524
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 0.0 0.0 79.8 95.3 98.4 95.3 1.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 17 15 17
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,146
COMMITMENTS
663 4,245 148 21,928 18,630 22,739 23,023 407 123
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,232)
-73 -340 -18 -2,027 -1,880 -2,118 -2,238 -114 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 18.3 0.6 94.7 80.5 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 28 30 31 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,787
COMMITMENTS
395 1,605 955 9,349 8,052 10,699 10,612 88 175
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,369)
-25 391 -445 -1,694 -2,214 -2,164 -2,268 -205 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 14.9 8.9 86.7 74.6 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 25 24 29 28
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,194
COMMITMENTS
30 665 25 8,183 8,348 8,238 9,038 956 156
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -638)
5 50 25 -504 -623 -474 -548 -164 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.2 0.3 89.0 90.8 89.6 98.3 10.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 20 16 22 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,498,736
COMMITMENTS
435,649 167,117 483,032 505,734 785,187 1424415 1435336 74,321 63,400
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 22,447)
7,563 6,335 15,082 -826 420 21,819 21,837 628 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 11.2 32.2 33.7 52.4 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
113 108 148 96 102 290 293
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,967
COMMITMENTS
68,226 17,958 2,298 44,563 83,609 115,087 103,865 25,880 37,102
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -8,664)
-5,918 -1,062 -383 -4,796 -7,121 -11,097 -8,566 2,433 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 12.7 1.6 31.6 59.3 81.6 73.7 18.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 7 12 14 24 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,286
COMMITMENTS
14,122 66,411 61,895 67,142 13,897 143,159 142,203 5,127 6,083
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 3,285)
-833 952 2,713 1,310 1,067 3,190 4,732 95 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 44.8 41.7 45.3 9.4 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 15 25 13 12 39 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,638
COMMITMENTS
0 90 0 17,458 17,497 17,458 17,587 180 51
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 99.0 99.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 21 13 21 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,802
COMMITMENTS
24,411 2,939 1,421 5,600 28,374 31,432 32,734 2,370 1,068
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 212)
38 -850 451 -174 692 315 293 -103 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 8.7 4.2 16.6 83.9 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
77 31 14 21 37 107 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,012
COMMITMENTS
40,325 19,005 431 14,488 36,396 55,244 55,832 4,768 4,180
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -683)
425 55 -131 -552 -1,398 -258 -1,474 -425 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 31.7 0.7 24.1 60.6 92.1 93.0 7.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
96 55 11 27 33 127 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,880
COMMITMENTS
102,957 44,747 64,925 140,105 196,776 307,987 306,448 16,893 18,432
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 3,769)
-2,042 -2,325 7,692 -1,277 -224 4,373 5,143 -604 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 13.8 20.0 43.1 60.6 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
73 44 65 72 87 171 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,569
COMMITMENTS
6,439 2,936 2,070 5,091 7,463 13,600 12,469 2,969 4,100
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,697)
-2,019 951 -29 1,057 -2,002 -991 -1,080 -706 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 17.7 12.5 30.7 45.0 82.1 75.3 17.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 6 8 11 14 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,141
COMMITMENTS
275 425 625 20,625 20,801 21,525 21,851 1,616 1,290
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,191)
175 -300 -175 -3,559 -3,060 -3,559 -3,535 368 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.8 2.7 89.1 89.9 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 15 15 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,765
COMMITMENTS
9,174 12,545 0 6,337 2,536 15,511 15,081 254 684
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,230)
-154 -517 0 -1,074 -627 -1,228 -1,144 -2 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 79.6 0.0 40.2 16.1 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 0 11 4 20 6
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,024
COMMITMENTS
2,822 2,395 1,150 663 1,259 4,635 4,804 389 220
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -480)
179 479 -588 -15 -311 -424 -420 -56 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 47.7 22.9 13.2 25.1 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 11 11 3 4 18 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,831
COMMITMENTS
735 100 900 3,100 3,713 4,735 4,713 96 118
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 278)
185 -250 100 -7 448 278 298 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.1 18.6 64.2 76.9 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 14 20 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,275
COMMITMENTS
1,070 0 0 38,145 39,239 39,215 39,239 60 36
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,463)
-10 0 0 -4,513 -4,499 -4,523 -4,499 60 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 97.1 99.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 30 22 32 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,525
COMMITMENTS
495 1,200 0 3,030 2,275 3,525 3,475 0 50
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,250)
-210 -525 0 -1,040 -700 -1,250 -1,225 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 34.0 0.0 86.0 64.5 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,156
COMMITMENTS
1,914 979 371 14,624 15,542 16,909 16,892 247 264
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,247)
-501 -160 -14 -1,713 -2,012 -2,228 -2,186 -19 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 5.7 2.2 85.2 90.6 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 28 22 33 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,368
COMMITMENTS
847 1,673 603 13,681 12,991 15,131 15,267 237 101
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,156)
253 -455 -583 -2,788 -2,173 -3,118 -3,211 -38 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 10.9 3.9 89.0 84.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 5 28 31 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,825
COMMITMENTS
760 410 200 790 1,150 1,750 1,760 75 65
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -755)
-620 -120 50 -160 -655 -730 -725 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 22.5 11.0 43.3 63.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 2 14 12 18 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122
COMMITMENTS
2,352 910 462 12,740 14,588 15,554 15,960 568 162
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -894)
-270 -29 -51 -553 -799 -874 -879 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 5.6 2.9 79.0 90.5 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 13 15 18 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,841
COMMITMENTS
1,027 2,059 1,297 22,280 21,285 24,604 24,641 3,237 3,200
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,537)
-1,301 -1,126 99 -3,329 -3,532 -4,531 -4,559 -6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.4 4.7 80.0 76.5 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 18 21 21 26
Updated November 7, 2014