GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,597
COMMITMENTS
588 607 554 28,142 28,316 29,284 29,477 313 120
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,718)
-90 -165 -67 1,875 1,932 1,718 1,700 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.1 1.9 95.1 95.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 4 3 35 49 39 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,565
COMMITMENTS
0 0 0 5,499 5,543 5,499 5,543 66 22
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 365)
0 0 0 335 365 335 365 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 99.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 19 20 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,462
COMMITMENTS
719 324 310 8,620 9,105 9,649 9,739 813 723
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 523)
70 5 -5 392 443 457 443 66 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.1 3.0 82.4 87.0 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 6 29 31 36 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,100
COMMITMENTS
533 334 96 2,738 3,076 3,367 3,506 733 594
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 285)
40 15 25 297 210 362 250 -77 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.1 2.3 66.8 75.0 82.1 85.5 17.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 5 25 31 32 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,507
COMMITMENTS
163 101 6 2,591 2,759 2,760 2,866 747 641
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 187)
25 -20 -15 99 175 109 140 78 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.9 0.2 73.9 78.7 78.7 81.7 21.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 27 25 29
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,468
COMMITMENTS
0 175 85 5,284 5,198 5,369 5,458 99 10
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 235)
0 0 0 235 225 235 225 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 1.6 96.6 95.1 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 15 20 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,527
COMMITMENTS
762 510 119 6,239 6,547 7,120 7,176 407 351
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 854)
118 30 -23 807 813 902 820 -48 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 6.8 1.6 82.9 87.0 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 3 26 25 34 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,737
COMMITMENTS
170 210 133 1,265 1,324 1,568 1,667 169 70
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -184)
-4 16 14 -234 -214 -224 -184 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.1 7.7 72.8 76.2 90.3 96.0 9.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 3 15 15 22 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,371
COMMITMENTS
308 2,694 90 22,602 20,587 23,000 23,371 371 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -236)
114 -60 0 -350 -176 -236 -236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.5 0.4 96.7 88.1 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 31 23 33 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,065
COMMITMENTS
228 1,225 165 3,805 3,365 4,198 4,755 867 310
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 33)
-77 18 25 62 -10 10 33 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 24.2 3.3 75.1 66.4 82.9 93.9 17.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 6 21 14 27 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,739
COMMITMENTS
54,051 52,379 98,352 186,503 191,046 338,906 341,776 40,834 37,963
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,893)
656 -3,592 241 5,893 3,297 6,790 -54 -2,897 3,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 13.8 25.9 49.1 50.3 89.2 90.0 10.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
42 38 55 74 79 146 151
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,240
COMMITMENTS
268,258 442,189 312,087 342,426 209,465 922,770 963,741 77,469 36,499
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 7,611)
-340 5,250 -8,219 18,426 11,921 9,867 8,952 -2,256 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 44.2 31.2 34.2 20.9 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
109 96 138 70 66 263 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,069,393
COMMITMENTS
96,473 13,878 392,597 575,788 659,330 1064858 1065805 4,535 3,588
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 34,224)
6,083 3,696 18,550 9,508 11,739 34,141 33,986 84 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.3 36.7 53.8 61.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
46 27 59 53 54 119 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 457,297
COMMITMENTS
212,025 111,422 96,398 142,398 240,128 450,821 447,948 6,476 9,349
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 8,380)
9 -547 6,712 1,176 2,493 7,897 8,657 483 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 24.4 21.1 31.1 52.5 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 12 24 31 36 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,093
COMMITMENTS
3,793 33,546 14,907 61,503 32,899 80,203 81,352 5,890 4,741
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,167)
-1,119 1,127 2,263 1 -442 1,145 2,948 2,022 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 39.0 17.3 71.4 38.2 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 15 17 17 34 33
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,702
COMMITMENTS
4,154 7,250 20,058 10,336 7,256 34,547 34,564 155 138
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 221)
397 91 -95 -101 213 202 209 19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 20.9 57.8 29.8 20.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 7 17 9 13 26 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,958,998
COMMITMENTS
805,513 64,439 337,282 758,709 1522106 1901504 1923827 57,494 35,171
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 21,218)
974 -100 10,596 8,631 9,276 20,201 19,772 1,017 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 3.3 17.2 38.7 77.7 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
29 13 33 66 63 104 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,204
COMMITMENTS
22,782 197,291 128,118 535,708 363,701 686,608 689,110 4,596 2,094
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 221)
1,015 -2,181 5,145 -6,080 -2,627 80 337 141 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 28.5 18.5 77.5 52.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 24 30 41 37 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,184
COMMITMENTS
55,897 43,885 12,064 21,831 33,490 89,792 89,439 1,392 1,745
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,024)
955 1,817 106 293 -914 1,354 1,009 -330 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 48.1 13.2 23.9 36.7 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 16 25 19 17 48 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,890
COMMITMENTS
11,626 19,913 4,767 13,887 5,545 30,280 30,225 610 665
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 352)
240 130 97 -30 25 307 252 45 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 64.5 15.4 45.0 18.0 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 14 19 13 11 38 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,195
COMMITMENTS
2,207 3,196 2,649 33,797 33,009 38,654 38,855 541 341
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,047)
36 239 724 1,392 1,137 2,152 2,099 -104 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.2 6.8 86.2 84.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 13 11 53 61 71 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,686
COMMITMENTS
840 844 75 3,620 3,573 4,535 4,492 151 194
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 464)
110 51 32 342 376 484 459 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.0 1.6 77.3 76.2 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 3 27 32 33 42
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 31,619
COMMITMENTS
913 172 685 25,669 26,615 27,267 27,472 4,352 4,147
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 358)
0 0 0 256 405 256 405 103 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.5 2.2 81.2 84.2 86.2 86.9 13.8 13.1
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,854
COMMITMENTS
978 2,046 0 15,408 14,255 16,386 16,301 468 553
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 317)
0 0 0 317 317 317 317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 12.1 0.0 91.4 84.6 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 9 12 10
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 331,288
COMMITMENTS
9,811 33,131 0 321,477 298,157 331,288 331,288 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 88,314
COMMITMENTS
0 0 0 87,953 88,103 87,953 88,103 361 211
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,557,612
COMMITMENTS
0 0 0 1557612 1557612 1557612 1557612 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,236
COMMITMENTS
4,170 8,849 4,131 156,681 152,256 164,982 165,236 254 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,372,397
COMMITMENTS
3,954 308,720 0 3368443 3063677 3372397 3372397 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 8,429)
0 0 0 8,429 8,429 8,429 8,429 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,116
COMMITMENTS
0 4,007 1,280 19,813 15,574 21,093 20,861 23 255
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,983
COMMITMENTS
1,564 0 2,266 44,153 45,717 47,983 47,983 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,463
COMMITMENTS
1,504 1,107 4,643 68,186 67,648 74,333 73,398 130 1,065
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,591)
-9 0 0 2,682 2,550 2,673 2,550 -82 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 6.2 91.6 90.8 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 18 25 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,086
COMMITMENTS
2,592 0 2,268 36,120 38,712 40,980 40,980 106 106
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,773
COMMITMENTS
105 0 0 32,668 32,667 32,773 32,667 0 106
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 345,083
COMMITMENTS
19,604 11,850 23,480 301,999 309,753 345,083 345,083 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 865,527
COMMITMENTS
98,606 0 19,770 747,151 845,757 865,527 865,527 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,745,289
COMMITMENTS
196,328 0 71,320 1477641 1673969 1745289 1745289 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,050
COMMITMENTS
227,626 0 0 368,424 596,050 596,050 596,050 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 436,112
COMMITMENTS
0 0 0 436,112 436,112 436,112 436,112 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,780
COMMITMENTS
701 5,585 1,972 35,416 30,568 38,089 38,125 691 655
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,946)
226 290 1,595 3,958 3,906 5,779 5,791 167 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.4 5.1 91.3 78.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 4 42 37 51 43
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,770
COMMITMENTS
569 4,132 295 17,719 13,771 18,583 18,198 187 572
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,496)
25 135 15 1,456 1,046 1,496 1,196 0 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 22.0 1.6 94.4 73.4 99.0 97.0 1.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 32 25 36 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,630
COMMITMENTS
401 160 278 4,741 4,968 5,420 5,406 210 224
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 577)
-35 15 89 684 524 738 628 -161 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.8 4.9 84.2 88.2 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 17 23 19
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,435
COMMITMENTS
30 45 5 6,448 6,985 6,483 7,035 952 400
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.1 86.7 93.9 87.2 94.6 12.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 15 19 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,096,375
COMMITMENTS
432,319 106,839 829,214 738,021 1099255 1999554 2035308 96,822 61,067
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -101,405)
136 2,892 -42,045 -51,762 -54,815 -93,671 -93,968 -7,734 -7,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 5.1 39.6 35.2 52.4 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
168 77 182 96 98 331 304
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,810
COMMITMENTS
40,946 15,931 26,989 39,971 65,459 107,906 108,379 905 432
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,739)
-2,278 1,112 -1,281 2,078 -1,567 -1,481 -1,736 -258 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 14.6 24.8 36.7 60.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 8 15 20 26 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,876
COMMITMENTS
69,025 14,812 1,594 51,761 91,049 122,380 107,455 27,496 42,421
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,035)
457 -126 280 1,603 2,435 2,340 2,589 2,695 2,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 9.9 1.1 34.5 60.7 81.7 71.7 18.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 13 16 21 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,370
COMMITMENTS
9,982 2,587 6,068 15,512 22,819 31,562 31,474 807 895
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -178)
94 1,076 -26 -102 -1,224 -34 -173 -144 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 8.0 18.7 47.9 70.5 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 13 11 11 31 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,428
COMMITMENTS
21,910 0 22,413 97,983 117,465 142,306 139,877 6,122 8,551
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 6,838)
-2,427 0 3,675 5,680 2,352 6,929 6,028 -91 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 15.1 66.0 79.1 95.9 94.2 4.1 5.8
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,790
COMMITMENTS
20,279 55,778 50,892 57,557 23,315 128,729 129,986 5,061 3,804
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -9,727)
606 -640 -8,592 -1,457 -180 -9,443 -9,413 -284 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 41.7 38.0 43.0 17.4 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 8 25 15 13 43 39
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,002
COMMITMENTS
1,226 1,828 52 3,237 2,812 4,515 4,691 487 311
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 593)
-35 636 6 584 -84 555 559 38 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 36.5 1.0 64.7 56.2 90.3 93.8 9.7 6.2
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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,883
COMMITMENTS
3,025 481 9,598 48,091 51,179 60,715 61,259 6,168 5,624
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,520)
120 122 494 1,889 1,942 2,504 2,557 16 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.7 14.4 71.9 76.5 90.8 91.6 9.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 8 19 19 27 28
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,056
COMMITMENTS
3,726 365 4,131 5,664 8,935 13,521 13,431 535 626
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -4,927)
-1,048 -1,482 -1,405 -2,445 -1,965 -4,899 -4,852 -28 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 2.6 29.4 40.3 63.6 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 6 11 11 17 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,137
COMMITMENTS
0 0 0 13,143 13,164 13,143 13,164 1,994 1,973
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 269)
-30 0 0 -1,585 -1,692 -1,615 -1,692 1,884 1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.8 87.0 86.8 87.0 13.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 11 17 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 50,281
COMMITMENTS
29,808 3,963 4,146 12,704 40,913 46,657 49,021 3,624 1,260
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 448)
264 -3,445 642 -496 3,315 410 512 38 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 7.9 8.2 25.3 81.4 92.8 97.5 7.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
109 29 17 34 45 151 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,159
COMMITMENTS
48,220 4,074 3,697 13,696 59,839 65,614 67,611 4,546 2,549
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -464)
-3,214 138 1,537 1,556 -2,724 -121 -1,049 -343 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 5.8 5.3 19.5 85.3 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
109 24 25 33 40 153 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,995
COMMITMENTS
89,950 40,242 48,084 132,798 182,386 270,832 270,713 20,164 20,283
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 4,150)
-3,848 -655 1,635 6,408 3,144 4,195 4,123 -45 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 13.8 16.5 45.6 62.7 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
71 44 64 69 88 172 168
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,153
COMMITMENTS
7,924 326 2,064 7,529 13,226 17,517 15,616 2,636 4,537
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 273)
101 0 -18 158 266 241 248 32 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 1.6 10.2 37.4 65.6 86.9 77.5 13.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 5 10 15 16 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,964
COMMITMENTS
0 150 0 18,439 15,800 18,439 15,950 525 3,014
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 850)
0 150 0 640 920 640 1,070 210 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 97.2 83.3 97.2 84.1 2.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,947
COMMITMENTS
37 325 1,197 17,106 17,117 18,340 18,639 1,607 1,308
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 773)
0 0 0 657 615 657 615 116 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 6.0 85.8 85.8 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 20 19 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,164
COMMITMENTS
2,800 1,174 833 6,313 8,268 9,946 10,275 3,218 2,889
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 411)
-180 150 255 51 -174 126 231 285 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.9 6.3 48.0 62.8 75.6 78.1 24.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 11 11 16 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,832
COMMITMENTS
6,585 8,584 520 4,653 2,708 11,758 11,812 74 20
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 100)
75 75 25 0 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 72.5 4.4 39.3 22.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
15 1 3 7 4 22 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,097
COMMITMENTS
2,813 2,656 1,468 309 697 4,590 4,821 507 276
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 40 -40 40 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 52.1 28.8 6.1 13.7 90.1 94.6 9.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 3 3 15 20
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,476
COMMITMENTS
1,007 934 500 3,848 3,788 5,355 5,222 121 254
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 52)
-50 100 0 102 -186 52 -86 0 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 17.1 9.1 70.3 69.2 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 16 15 22 20
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,982
COMMITMENTS
7,725 600 225 45,584 53,139 53,534 53,964 448 18
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,444)
-355 150 -150 -959 -1,444 -1,464 -1,444 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.1 0.4 84.4 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 2 36 37 43 41
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,650
COMMITMENTS
4,680 25 0 9,825 14,592 14,505 14,617 145 33
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 388)
100 0 0 448 388 548 388 -160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 0.2 0.0 67.1 99.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 0 14 10 20 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,175
COMMITMENTS
1,040 0 0 36,135 37,175 37,175 37,175 0 0
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,095)
-125 0 0 1,220 1,095 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 97.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 28 22 32 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,670
COMMITMENTS
625 2,900 200 6,845 4,445 7,670 7,545 0 125
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 750)
75 300 0 675 450 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 37.8 2.6 89.2 58.0 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 1 15 11 19 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,905
COMMITMENTS
3,772 2,064 475 17,306 18,864 21,553 21,403 352 502
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 103)
-10 -6 10 138 99 138 103 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.4 2.2 79.0 86.1 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 4 32 30 39 39
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,624
COMMITMENTS
2,028 1,352 1,778 15,350 16,413 19,156 19,543 468 81
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -219)
160 111 -10 -279 -291 -129 -190 -90 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 6.9 9.1 78.2 83.6 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 10 6 30 32 41 45
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,908
COMMITMENTS
705 535 155 968 1,038 1,828 1,728 80 180
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 105)
140 0 -35 0 120 105 85 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 28.0 8.1 50.7 54.4 95.8 90.6 4.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 13 13 21 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,377
COMMITMENTS
2,060 597 445 14,208 16,078 16,713 17,120 664 257
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,848
COMMITMENTS
2,368 3,472 1,993 26,118 24,740 30,479 30,205 2,369 2,643
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 419)
635 226 54 430 398 1,119 678 -700 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.6 6.1 79.5 75.3 92.8 92.0 7.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 3 22 24 29 29
Updated August 22, 2014