GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,879
COMMITMENTS
678 772 621 26,267 26,384 27,566 27,777 313 102
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 914)
-30 -20 10 934 930 914 920 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.8 2.2 94.2 94.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 5 3 35 48 39 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,200
COMMITMENTS
0 0 0 5,164 5,178 5,164 5,178 36 22
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,150)
0 0 0 1,150 1,150 1,150 1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 20 19 20 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,939
COMMITMENTS
649 319 315 8,228 8,662 9,192 9,296 747 643
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 868)
10 10 5 818 925 833 940 35 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.2 3.2 82.8 87.2 92.5 93.5 7.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 6 29 30 36 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,815
COMMITMENTS
493 319 71 2,441 2,866 3,005 3,256 810 559
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 296)
16 55 4 185 262 205 321 91 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.4 1.9 64.0 75.1 78.8 85.3 21.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 5 23 29 30 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,320
COMMITMENTS
138 121 21 2,492 2,584 2,651 2,726 669 594
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 374)
-3 20 7 370 308 374 335 0 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.6 0.6 75.1 77.8 79.8 82.1 20.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 23 27 24 30
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,233
COMMITMENTS
0 175 85 5,049 4,973 5,134 5,233 99 0
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 485)
0 -35 35 450 485 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 1.6 96.5 95.0 98.1 100.0 1.9 0.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,673
COMMITMENTS
644 480 142 5,432 5,734 6,218 6,356 455 317
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 345)
100 -20 -10 275 385 365 355 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.2 2.1 81.4 85.9 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 4 24 25 32 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,921
COMMITMENTS
174 194 119 1,499 1,538 1,792 1,851 129 70
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 414)
20 -20 20 374 414 414 414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.1 6.2 78.0 80.1 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 3 16 15 22 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,607
COMMITMENTS
194 2,754 90 22,952 20,763 23,236 23,607 371 0
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 982)
0 50 0 982 932 982 982 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.7 0.4 97.2 88.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 31 22 33 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,032
COMMITMENTS
305 1,207 140 3,743 3,375 4,188 4,722 844 310
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 123)
88 31 29 31 24 148 84 -25 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 24.0 2.8 74.4 67.1 83.2 93.8 16.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 6 19 14 26 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,846
COMMITMENTS
53,395 55,971 98,110 180,610 187,749 332,116 341,830 43,731 34,016
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 15,166)
5,733 -2,858 17,205 -11,317 -56 11,620 14,291 3,546 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 14.9 26.1 48.1 50.0 88.4 90.9 11.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
42 43 59 65 76 139 150
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 992,629
COMMITMENTS
268,598 436,939 320,306 324,000 197,544 912,904 954,789 79,726 37,840
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -11,607)
-7,850 -5,546 -4,097 -521 -2,969 -12,468 -12,611 862 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 44.0 32.3 32.6 19.9 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
108 86 130 68 61 250 219
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,035,169
COMMITMENTS
90,390 10,182 374,047 566,280 647,591 1030717 1031820 4,452 3,349
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,277)
-686 780 1,777 233 -1,260 1,323 1,297 -46 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.0 36.1 54.7 62.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
47 23 56 53 54 118 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,917
COMMITMENTS
212,016 111,969 89,686 141,222 237,636 442,924 439,291 5,993 9,627
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 14,268)
6,137 7,791 5,351 2,849 1,242 14,337 14,384 -69 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 24.9 20.0 31.5 52.9 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 11 24 29 35 58 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,926
COMMITMENTS
4,912 32,419 12,644 61,502 33,341 79,058 78,404 3,868 4,522
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 817)
613 -725 663 -299 1,108 977 1,046 -160 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 39.1 15.2 74.2 40.2 95.3 94.5 4.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 13 15 18 17 35 33
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,481
COMMITMENTS
3,757 7,159 20,153 10,436 7,043 34,346 34,355 136 126
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 4,420)
256 607 3,272 896 577 4,425 4,456 -5 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 20.8 58.4 30.3 20.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 16 9 13 25 29
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,937,780
COMMITMENTS
804,539 64,539 326,686 750,078 1512830 1881303 1904055 56,477 33,725
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 23,500)
13,414 -1,272 -2,449 14,021 26,523 24,986 22,802 -1,486 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 3.3 16.9 38.7 78.1 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 14 32 63 62 100 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 690,983
COMMITMENTS
21,767 199,472 122,973 541,788 366,328 686,528 688,773 4,455 2,210
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 11,077)
5,693 7,345 -4,341 9,725 8,157 11,077 11,161 0 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 28.9 17.8 78.4 53.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 25 29 41 38 74 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,160
COMMITMENTS
54,942 42,068 11,958 21,538 34,404 88,438 88,430 1,722 1,730
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,359)
-380 -1,168 679 695 2,088 994 1,599 365 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 46.7 13.3 23.9 38.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 16 24 18 16 48 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,538
COMMITMENTS
11,386 19,783 4,670 13,917 5,520 29,973 29,973 565 565
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 171)
-352 -267 728 -175 110 201 571 -30 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 64.8 15.3 45.6 18.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 15 16 13 11 36 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,148
COMMITMENTS
2,171 2,957 1,926 32,406 31,872 36,503 36,755 645 393
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,335)
347 -106 492 537 946 1,375 1,332 -41 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 8.0 5.2 87.2 85.8 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 10 9 48 61 65 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,222
COMMITMENTS
730 793 43 3,278 3,197 4,051 4,033 171 189
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 411)
10 -220 15 325 679 350 474 61 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 18.8 1.0 77.6 75.7 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 3 27 33 30 43
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 31,260
COMMITMENTS
913 172 685 25,413 26,210 27,011 27,067 4,249 4,193
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 274)
144 0 0 250 251 394 251 -120 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 2.2 81.3 83.8 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 27 25 30 27
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,537
COMMITMENTS
978 2,046 0 15,091 13,938 16,069 15,984 468 553
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.4 0.0 91.3 84.3 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,363,968
COMMITMENTS
3,954 308,720 0 3360014 3055248 3363968 3363968 -0 -0
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 64)
0 0 0 64 64 64 64 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 27 23 28 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 2,560)
0 0 0 2,560 2,560 2,560 2,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,872
COMMITMENTS
1,513 1,107 4,643 65,504 65,098 71,660 70,848 212 1,024
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,044)
387 132 -132 789 20 1,044 20 0 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.5 6.5 91.1 90.6 99.7 98.6 0.3 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 2,540)
0 0 0 2,540 2,540 2,540 2,540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 46,640)
0 0 0 46,640 46,640 46,640 46,640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
4,629 0 0 -4,629 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 7,680)
0 0 0 7,680 7,680 7,680 7,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 17 14 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,834
COMMITMENTS
475 5,295 377 31,458 26,662 32,310 32,334 524 500
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,302)
-7 380 -173 1,526 1,130 1,346 1,337 -44 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 16.1 1.1 95.8 81.2 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 4 42 36 49 42
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,274
COMMITMENTS
544 3,997 280 16,263 12,725 17,087 17,002 187 272
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,003)
70 250 -52 1,041 795 1,059 993 -56 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 23.1 1.6 94.1 73.7 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 31 24 35 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,053
COMMITMENTS
436 145 189 4,057 4,444 4,682 4,778 371 275
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 51)
10 0 0 41 51 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.9 3.7 80.3 87.9 92.7 94.6 7.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 16 21 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,197,780
COMMITMENTS
432,183 103,947 871,259 789,782 1154070 2093224 2129276 104,556 68,504
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 659)
-16,967 3,852 31,629 -9,021 -34,360 5,641 1,121 -4,982 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.7 39.6 35.9 52.5 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
170 90 209 99 105 355 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,550
COMMITMENTS
43,224 14,819 28,270 37,892 67,026 109,387 110,115 1,163 435
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,709)
-7,517 -1,652 1,064 2,272 -2,816 -4,181 -3,405 473 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 13.4 25.6 34.3 60.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 6 11 17 20 29 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,841
COMMITMENTS
68,568 14,938 1,314 50,158 88,614 120,040 104,866 24,801 39,975
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 41)
260 228 43 -1,138 -633 -835 -362 876 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 10.3 0.9 34.6 61.2 82.9 72.4 17.1 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 12 16 20 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,547
COMMITMENTS
9,889 1,511 6,094 15,614 24,043 31,596 31,647 951 900
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,340)
713 303 706 211 420 1,630 1,429 -290 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 4.6 18.7 48.0 73.9 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 10 13 13 13 34 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,590
COMMITMENTS
24,337 0 18,737 92,303 115,112 135,377 133,850 6,213 7,741
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,127)
653 0 -72 573 871 1,154 799 -28 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 13.2 65.2 81.3 95.6 94.5 4.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 0 11 25 26 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,516
COMMITMENTS
19,673 56,418 59,485 59,013 23,496 138,171 139,399 5,345 4,118
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,218)
-44 3,102 -657 1,412 -1,504 711 941 507 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 39.3 41.4 41.1 16.4 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 12 27 14 12 44 40
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,409
COMMITMENTS
1,262 1,191 46 2,653 2,895 3,960 4,133 449 276
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -659)
-295 -91 -75 -260 -437 -630 -603 -29 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 27.0 1.0 60.2 65.7 89.8 93.7 10.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 9 11 15 14
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,362
COMMITMENTS
2,905 360 9,104 46,202 49,238 58,211 58,701 6,152 5,661
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -190)
-825 232 -1,941 3,500 3,954 733 2,244 -923 -2,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.6 14.1 71.8 76.5 90.4 91.2 9.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 8 19 19 27 27
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,983
COMMITMENTS
4,774 1,847 5,537 8,110 10,899 18,420 18,283 563 700
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,778)
1,313 838 192 133 799 1,638 1,829 140 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 9.7 29.2 42.7 57.4 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 6 13 13 20 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,348
COMMITMENTS
9,335 4,655 26,870 20,997 25,754 57,202 57,278 146 70
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,466)
726 -308 -2,328 -1,604 -624 -3,205 -3,259 -261 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 8.1 46.9 36.6 44.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 11 10 12 21 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,868
COMMITMENTS
30 0 0 14,728 14,856 14,758 14,856 110 12
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,175)
0 0 0 1,175 1,175 1,175 1,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.1 99.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 11 19 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 49,833
COMMITMENTS
29,544 7,408 3,503 13,200 37,598 46,247 48,509 3,586 1,324
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -126)
609 -542 -952 -125 1,225 -468 -269 342 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 14.9 7.0 26.5 75.4 92.8 97.3 7.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
103 31 19 39 39 151 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,623
COMMITMENTS
51,434 3,937 2,160 12,140 62,563 65,735 68,660 4,889 1,963
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,086)
-665 -1,211 226 -572 488 -1,011 -497 -75 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 5.6 3.1 17.2 88.6 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
115 23 25 31 43 158 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 286,845
COMMITMENTS
93,798 40,898 46,449 126,390 179,242 266,637 266,589 20,208 20,256
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 6,237)
3,007 -1,681 3,002 489 3,096 6,498 4,417 -262 1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 14.3 16.2 44.1 62.5 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
65 47 63 74 89 174 171
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,880
COMMITMENTS
7,823 326 2,082 7,371 12,960 17,276 15,368 2,604 4,512
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 564)
263 -45 -9 163 1,318 417 1,264 147 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 1.6 10.5 37.1 65.2 86.9 77.3 13.1 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 5 9 15 15 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,114
COMMITMENTS
0 0 0 17,799 14,880 17,799 14,880 315 3,234
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 612)
0 0 0 460 722 460 722 152 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 82.1 98.3 82.1 1.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,174
COMMITMENTS
37 325 1,197 16,449 16,502 17,683 18,024 1,491 1,150
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -273)
37 -208 88 -621 -22 -496 -142 223 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 6.2 85.8 86.1 92.2 94.0 7.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 19 18 21 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,753
COMMITMENTS
2,980 1,024 578 6,262 8,442 9,820 10,044 2,933 2,709
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 206)
-445 0 204 359 11 118 215 88 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 8.0 4.5 49.1 66.2 77.0 78.8 23.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 11 12 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,732
COMMITMENTS
6,510 8,509 495 4,653 2,708 11,658 11,712 74 20
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 100)
110 185 -85 75 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 72.5 4.2 39.7 23.1 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 2,616 1,508 269 697 4,590 4,821 507 276
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -645)
0 30 -6 30 0 24 24 -669 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 51.3 29.6 5.3 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,424
COMMITMENTS
1,057 834 500 3,746 3,974 5,303 5,308 121 116
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 15.4 9.2 69.1 73.3 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 16 15 22 20
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,426
COMMITMENTS
8,080 450 375 46,543 54,583 54,998 55,408 428 18
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,238)
3,435 250 0 -187 2,988 3,248 3,238 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.8 0.7 84.0 98.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 3 37 37 45 41
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,262
COMMITMENTS
4,580 25 0 9,377 14,204 13,957 14,229 305 33
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,675)
-70 0 0 1,565 1,675 1,495 1,675 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.2 0.0 65.7 99.6 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 13 8 18 9
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,080
COMMITMENTS
1,165 0 0 34,915 36,080 36,080 36,080 0 0
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,779)
450 0 0 3,329 3,779 3,779 3,779 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 96.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 27 21 31 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,920
COMMITMENTS
550 2,600 200 6,170 3,995 6,920 6,795 0 125
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 300)
150 200 0 150 100 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 37.6 2.9 89.2 57.7 100.0 98.2 0.0 1.8
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,802
COMMITMENTS
3,782 2,070 465 17,168 18,765 21,415 21,300 387 502
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,657)
2,268 0 0 -545 1,657 1,723 1,657 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 9.5 2.1 78.7 86.1 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 5 3 30 29 37 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,843
COMMITMENTS
1,868 1,241 1,788 15,629 16,704 19,285 19,733 558 110
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 354)
190 92 -61 144 323 273 354 81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.3 9.0 78.8 84.2 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 9 8 29 32 41 46
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,803
COMMITMENTS
565 535 190 968 918 1,723 1,643 80 160
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 110)
90 0 0 0 40 90 40 20 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 29.7 10.5 53.7 50.9 95.6 91.1 4.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 5 13 11 21 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| 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 08/05/14 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,429
COMMITMENTS
1,733 3,246 1,939 25,688 24,342 29,360 29,527 3,069 2,902
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 305)
-18 13 -13 71 334 40 334 265 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.0 6.0 79.2 75.1 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 20 22 26 27
Updated August 15, 2014