GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,890
COMMITMENTS
6,083 821 68 29,363 34,886 35,514 35,775 376 115
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,253)
1,586 -24 -137 1,804 3,414 3,253 3,253 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.3 0.2 81.8 97.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 2 37 46 40 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,136
COMMITMENTS
0 55 0 6,076 6,071 6,076 6,126 60 10
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 748)
0 0 0 784 748 784 748 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.0 98.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 18 19 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,006
COMMITMENTS
427 240 218 8,363 8,933 9,008 9,391 998 615
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 246)
47 0 -12 154 311 189 299 57 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.4 2.2 83.6 89.3 90.0 93.9 10.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 26 28 32 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,005
COMMITMENTS
61 540 209 3,164 2,470 3,434 3,219 571 786
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 314)
26 31 4 266 251 296 286 18 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.5 5.2 79.0 61.7 85.7 80.4 14.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 25 25 29 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,584
COMMITMENTS
149 36 129 2,474 2,751 2,752 2,916 832 668
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 295)
5 5 6 299 236 310 247 -15 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.0 3.6 69.0 76.8 76.8 81.4 23.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 5 27 28 32 33
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,801
COMMITMENTS
30 0 20 4,562 4,781 4,612 4,801 189 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 30)
30 0 20 -5 10 45 30 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.4 95.0 99.6 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 13 16 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,665
COMMITMENTS
855 782 81 5,539 5,647 6,475 6,510 190 155
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 69)
61 70 -34 49 60 76 96 -7 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.7 1.2 83.1 84.7 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 4 25 27 33 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,339
COMMITMENTS
285 178 35 846 997 1,166 1,210 173 129
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 90)
5 30 -5 90 20 90 45 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 13.3 2.6 63.2 74.5 87.1 90.4 12.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 11 12 15 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,293
COMMITMENTS
558 4,444 57 24,136 20,672 24,751 25,173 542 120
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,028)
0 820 -30 1,053 258 1,023 1,048 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 17.6 0.2 95.4 81.7 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 28 24 32 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,833
COMMITMENTS
565 948 7 2,552 2,667 3,124 3,622 709 211
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 73)
19 -6 0 43 159 62 153 11 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 24.7 0.2 66.6 69.6 81.5 94.5 18.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 1 16 16 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,437
COMMITMENTS
56,049 78,898 101,903 231,646 208,032 389,598 388,834 40,839 41,603
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -31)
-1,009 2,008 -4,795 9,511 2,975 3,707 189 -3,739 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 18.3 23.7 53.8 48.3 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
36 53 57 83 83 159 161
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,033
COMMITMENTS
0 250 0 39,767 44,095 39,767 44,345 10,266 5,688
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,243)
0 0 0 836 1,984 836 1,984 2,407 1,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 79.5 88.1 79.5 88.6 20.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 20 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 950,598
COMMITMENTS
245,249 452,108 287,162 352,029 174,796 884,440 914,066 66,158 36,531
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -7,792)
-8,739 4,080 -11,818 16,388 -2,622 -4,169 -10,360 -3,622 2,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 47.6 30.2 37.0 18.4 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
104 112 137 74 61 264 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,039,237
COMMITMENTS
99,341 30,779 380,615 552,523 623,678 1032479 1035072 6,758 4,165
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 42,245)
8,482 6,747 19,947 13,084 15,546 41,513 42,241 731 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.0 36.6 53.2 60.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
37 29 56 53 50 114 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,547
COMMITMENTS
206,062 110,657 91,087 132,299 225,275 429,448 427,019 8,099 10,528
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 10,384)
2,076 1,210 2,959 5,090 5,993 10,125 10,162 258 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 25.3 20.8 30.2 51.5 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 23 30 33 59 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,330
COMMITMENTS
5,670 22,065 17,662 52,579 36,126 75,911 75,853 5,419 5,477
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 6,887)
464 5,160 1,217 4,717 764 6,398 7,141 489 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 27.1 21.7 64.6 44.4 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 12 18 18 17 40 35
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 28,386
COMMITMENTS
1,810 5,444 18,312 8,131 4,480 28,253 28,236 133 149
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,385)
-131 -116 -890 -151 -151 -1,172 -1,157 -213 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 19.2 64.5 28.6 15.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 9 14 10 12 25 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,833,848
COMMITMENTS
764,423 58,600 302,011 715,003 1441255 1781437 1801866 52,411 31,982
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,066)
-3,046 -4,092 -9,868 18,345 18,740 5,431 4,780 -3,365 -2,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.2 16.5 39.0 78.6 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 14 37 67 63 108 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 647,617
COMMITMENTS
25,818 184,340 117,581 499,738 342,659 643,137 644,580 4,480 3,037
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 14,689)
-528 7,633 4,631 10,655 2,390 14,758 14,654 -69 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 28.5 18.2 77.2 52.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 22 27 37 37 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,150
COMMITMENTS
57,936 43,014 12,083 19,649 34,065 89,668 89,162 1,482 1,988
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 944)
-1,097 190 20 2,021 689 944 899 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 47.2 13.3 21.6 37.4 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 15 23 21 19 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,254
COMMITMENTS
17,820 26,536 6,487 15,272 6,606 39,579 39,629 675 625
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,013)
1,418 1,454 743 -138 -109 2,023 2,088 -10 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 65.9 16.1 37.9 16.4 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 16 21 13 14 38 37
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,125
COMMITMENTS
581 706 366 179 54 1,125 1,125 -0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 60)
31 33 3 27 24 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 62.7 32.5 15.9 4.8 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 8 4 2 17 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,406
COMMITMENTS
4,294 3,988 4,922 31,790 32,051 41,006 40,961 400 445
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 946)
71 565 -157 1,174 594 1,088 1,002 -142 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.6 11.9 76.8 77.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 11 12 53 61 71 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,490
COMMITMENTS
1,279 786 691 3,328 3,893 5,298 5,370 192 120
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 320)
240 0 75 -30 235 285 310 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 14.3 12.6 60.6 70.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 7 28 31 38 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 26,102
COMMITMENTS
799 0 399 21,199 22,050 22,397 22,449 3,705 3,653
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -277)
-400 0 0 77 -279 -323 -279 46 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 1.5 81.2 84.5 85.8 86.0 14.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 27 24 30 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,096
COMMITMENTS
1,278 2,430 0 12,434 11,666 13,712 14,096 384 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 510)
510 510 0 0 0 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 17.2 0.0 88.2 82.8 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 270,523
COMMITMENTS
14,018 37,338 0 256,505 233,185 270,523 270,523 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 6,583)
6,583 6,583 0 0 0 6,583 6,583 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.8 0.0 94.8 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 13 14 14
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 87,158
COMMITMENTS
0 0 0 86,585 86,989 86,585 86,989 573 169
CHANGES FROM 10/14/14 (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 99.3 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,485,540
COMMITMENTS
0 0 0 1485540 1485540 1485540 1485540 0 0
CHANGES FROM 10/14/14 (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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 156,144
COMMITMENTS
4,485 2,491 3,564 148,095 150,089 156,144 156,144 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,280)
0 1,280 0 1,280 0 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.6 2.3 94.8 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 25 24 27 26
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,142,304
COMMITMENTS
2,370 308,720 0 3139934 2833584 3142304 3142304 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 37)
0 0 0 37 37 37 37 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.8 0.0 99.9 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 27 23 28 24
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,175
COMMITMENTS
2,488 0 1,342 36,345 38,833 40,175 40,175 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 3.3 90.5 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 11 17 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,090
COMMITMENTS
744 1,422 4,369 64,836 63,234 69,949 69,025 141 1,065
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 41)
-512 0 41 512 0 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.0 6.2 92.5 90.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 17 22 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,988
COMMITMENTS
2,382 0 2,268 35,338 37,656 39,988 39,924 0 64
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 5.7 88.4 94.2 100.0 99.8 0.0 0.2
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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 27,360
COMMITMENTS
0 1,380 0 27,360 25,916 27,360 27,296 0 64
CHANGES FROM 10/14/14 (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 5.0 0.0 100.0 94.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 12 19 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 304,907
COMMITMENTS
14,060 11,850 23,480 267,367 269,577 304,907 304,907 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.9 7.7 87.7 88.4 100.0 100.0 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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 749,995
COMMITMENTS
106,526 0 11,850 631,619 738,145 749,995 749,995 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 1.6 84.2 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 17 19 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,654,473
COMMITMENTS
191,576 0 71,320 1391577 1583153 1654473 1654473 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 4.3 84.1 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 601,330
COMMITMENTS
224,362 0 0 376,968 601,330 601,330 601,330 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 11,760)
11,760 0 0 0 11,760 11,760 11,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 0.0 62.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 386,286
COMMITMENTS
0 0 0 386,286 386,286 386,286 386,286 0 0
CHANGES FROM 10/14/14 (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: 21)
0 0 0 13 13 13 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,225
COMMITMENTS
150 250 0 5,015 4,798 5,165 5,048 60 177
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 102)
40 0 0 62 102 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.8 0.0 96.0 91.8 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 21 16 23 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,776
COMMITMENTS
1,547 6,125 2,095 64,488 59,925 68,130 68,145 646 631
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 8,685)
-174 59 65 8,726 8,411 8,617 8,535 68 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.9 3.0 93.8 87.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 3 6 47 40 57 48
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,575
COMMITMENTS
891 4,600 72 23,176 19,752 24,139 24,424 436 151
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,321)
74 0 -21 1,343 1,382 1,396 1,361 -75 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 18.7 0.3 94.3 80.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 29 29 32 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,929
COMMITMENTS
135 1,029 1,605 10,781 10,034 12,521 12,668 408 261
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 602)
-89 231 564 107 -193 582 602 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.0 12.4 83.4 77.6 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 23 23 26 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,685
COMMITMENTS
25 615 0 8,621 8,895 8,646 9,510 1,039 175
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 140)
-65 -15 0 215 155 150 140 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 0.0 89.0 91.8 89.3 98.2 10.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 22 17 23 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,179,253
COMMITMENTS
403,467 113,247 903,421 787,154 1090265 2094042 2106934 85,212 72,320
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -185,622)
-21,549 -26,269 -106,720 -34,664 -45,351 -162,933 -178,339 -22,689 -7,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.2 41.5 36.1 50.0 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
136 120 190 97 103 328 329
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,514
COMMITMENTS
4,688 26,917 22,111 40,562 18,089 67,361 67,116 1,153 1,398
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -28,025)
-3,031 650 -14,428 -10,094 -13,862 -27,553 -27,641 -472 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 39.3 32.3 59.2 26.4 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 5 8 16 19 29 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,732
COMMITMENTS
71,038 18,036 2,220 48,464 88,149 121,722 108,405 26,010 39,327
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,631)
2,553 -120 1,316 1,730 4,706 5,599 5,902 -1,968 -2,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 12.2 1.5 32.8 59.7 82.4 73.4 17.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 6 14 15 24 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,891
COMMITMENTS
5,240 409 7,605 10,793 15,511 23,638 23,524 254 367
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -9,229)
-4,977 -4,773 -887 -3,293 -3,468 -9,156 -9,128 -73 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 1.7 31.8 45.2 64.9 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 6 12 11 11 29 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,472
COMMITMENTS
20,952 963 39,599 110,257 127,213 170,808 167,775 8,664 11,698
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -7,177)
-2,171 670 783 -5,372 -8,565 -6,761 -7,113 -417 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.5 22.1 61.4 70.9 95.2 93.5 4.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 2 12 24 25 36 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,287
COMMITMENTS
17,112 68,561 76,435 84,305 30,719 177,852 175,716 5,435 7,571
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,761)
-6,421 -5,217 3,306 1,864 -325 -1,251 -2,236 -510 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 37.4 41.7 46.0 16.8 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 14 26 16 14 44 42
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,798
COMMITMENTS
6,260 143 18,134 59,016 66,984 83,411 85,261 11,387 9,537
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -685)
513 20 355 -1,575 -973 -706 -597 20 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.2 19.1 62.3 70.7 88.0 89.9 12.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 7 17 16 24 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,312
COMMITMENTS
8,115 4,632 3,783 6,812 10,212 18,709 18,627 603 685
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -8,492)
-5,344 -1,237 -2,010 -1,231 -5,272 -8,586 -8,520 94 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 24.0 19.6 35.3 52.9 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 7 16 16 25 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,672
COMMITMENTS
0 160 0 16,492 16,461 16,492 16,621 180 51
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -3,277)
0 70 -100 -3,357 -3,232 -3,457 -3,262 180 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 98.9 98.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 20 12 20 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,378
COMMITMENTS
25,684 3,760 1,773 6,320 29,723 33,777 35,256 2,601 1,122
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,244)
-872 91 -28 -55 -1,339 -955 -1,276 -289 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 10.3 4.9 17.4 81.7 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
80 29 21 30 41 118 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,875
COMMITMENTS
40,995 17,943 1,078 15,509 39,088 57,583 58,110 4,292 3,766
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,009)
390 2,161 -249 530 -589 670 1,323 339 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 29.0 1.7 25.1 63.2 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
101 54 25 32 39 143 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,262
COMMITMENTS
103,255 49,538 64,576 149,832 200,767 317,663 314,882 19,599 22,380
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 11,739)
7,527 649 1,406 2,644 9,033 11,578 11,089 161 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 14.7 19.1 44.4 59.5 94.2 93.4 5.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
67 52 64 76 92 174 181
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,355
COMMITMENTS
8,205 1,278 2,119 3,867 9,157 14,191 12,554 3,164 4,801
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 565)
200 187 290 -472 -73 18 404 547 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 7.4 12.2 22.3 52.8 81.8 72.3 18.2 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 6 6 11 12 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,842
COMMITMENTS
0 25 200 14,197 11,677 14,397 11,902 445 2,940
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 1.3 95.7 78.7 97.0 80.2 3.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 16 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 26,365
COMMITMENTS
100 725 900 23,982 23,627 24,982 25,252 1,383 1,113
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 896)
0 0 0 572 729 572 729 324 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.7 3.4 91.0 89.6 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 16 19 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,956
COMMITMENTS
3,383 225 3,200 6,151 10,941 12,734 14,366 4,222 2,590
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 579)
-24 -484 348 123 698 447 562 132 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.3 18.9 36.3 64.5 75.1 84.7 24.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 8 14 12 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,995
COMMITMENTS
9,328 13,062 0 7,411 3,163 16,739 16,225 256 770
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 412)
120 110 0 262 302 382 412 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 76.9 0.0 43.6 18.6 98.5 95.5 1.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 0 11 5 20 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,384
COMMITMENTS
2,423 2,288 2,148 248 648 4,819 5,084 565 300
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 70)
-100 170 0 170 -70 70 100 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 42.5 39.9 4.6 12.0 89.5 94.4 10.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 10 11 2 3 16 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,003
COMMITMENTS
550 300 600 2,757 2,965 3,907 3,865 96 138
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -300)
-50 150 -150 -100 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.5 15.0 68.9 74.1 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 16 15 20 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,356
COMMITMENTS
1,155 0 0 42,201 43,356 43,356 43,356 0 0
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 27 22 29 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,775
COMMITMENTS
705 1,725 0 4,070 2,975 4,775 4,700 0 75
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 36.1 0.0 85.2 62.3 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,583
COMMITMENTS
2,428 1,752 372 16,517 17,164 19,317 19,288 266 295
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 261)
-600 75 0 885 564 285 639 -24 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.9 1.9 84.3 87.6 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 3 30 22 36 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,223
COMMITMENTS
540 2,286 1,107 16,311 14,778 17,958 18,171 265 52
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,052)
0 294 71 1,050 664 1,121 1,029 -69 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.5 6.1 89.5 81.1 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 7 30 31 40 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,255
COMMITMENTS
1,270 385 150 695 1,635 2,115 2,170 140 85
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 255)
170 125 0 85 135 255 260 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 17.1 6.7 30.8 72.5 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 1 13 15 18 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,821
COMMITMENTS
2,622 939 513 13,098 15,192 16,233 16,644 588 177
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 360)
60 0 0 300 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.6 3.0 77.9 90.3 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 13 15 18 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,687
COMMITMENTS
2,661 2,962 997 23,807 23,320 27,465 27,279 3,222 3,408
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 167)
-219 284 42 -1,215 -140 -1,392 186 1,559 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.7 3.2 77.6 76.0 89.5 88.9 10.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 17 22 20 28
Updated October 24, 2014