CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: IN DELIVERY MONTH EUA FUTURES PREV DEC I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. H 0 8300 090 JEFFERIES LLC C 0 380 092 DEUTSCHE BANK SECURITIES, INC. C 0 250 118 MACQUARIE FUTURES USA LLC TTNET H 0 998 132 SG AMERICAS SECURITIES LLC C 255 0 555 BNP PARIBAS PRIME BROKERAGE CINC 3275 16984 555 BNP PARIBAS PRIME BROKERAGE HINC 13166 0 624 0 MERRILL LYNCH PIERCE FENNER H& SMITH, INC 12898 657 MORGAN STANLEY & CO. LLC H 200 0 661 JP MORGAN SECURITIES C 0 6882 661 JP MORGAN SECURITIES H 10014 0 709 BARCLAYS H 23052 0 JAN I/ S FEB I/ S MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: IN DELIVERY MONTH EUA FUTURES FIRM NBR FIRM NAME O PREV DEC I/ S 880 CITIGROUP GLOBAL MARKETS INC. C 0 650 880 CITIGROUP GLOBAL MARKETS INC. H 0 2620 TOTALS: 49962 JAN I/ S FEB I/ S MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: CRUDE OIL FUTURE NYMEX FIRM NBR FIRM NAME O PREV DEC I/ S JAN I/ S FEB I/ S 118 MACQUARIE FUTURES USA LLC TTNET C 0 517 0 371 132 SG AMERICAS SECURITIES LLC C 674 0 507 136 657 MORGAN STANLEY & CO. LLC 347 0 H 880 CITIGROUP GLOBAL MARKETS INC. C TOTALS: 0 504 1021 507 MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: CERPLUS PREV DEC I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. H 0 49 090 JEFFERIES LLC C 49 0 TOTALS: 49 JAN I/ S FEB I/ S MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: NY HARBOR ULSD FUT FIRM NBR FIRM NAME O 104 MIZUHO C PREV DEC I/ S 118 MACQUARIE FUTURES USA LLC TTNET C FEB I/ S 60 0 232 814 0 3 0 710 132 SG AMERICAS SECURITIES LLC C 415 RBS SECURITIES INC JAN I/ S 20 0 33 0 520 0 130 0 48 80 624 MERRILL LYNCH PIERCE FENNER H& SMITH, INC 120 0 657 MORGAN STANLEY & CO. LLC 0 20 225 0 0 200 439 0 223 1604 C 555 BNP PARIBAS PRIME BROKERAGE CINC H 880 CITIGROUP GLOBAL MARKETS INC. C TOTALS: MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: MT BELVIEU ETHYLENE IN-WELL(PCW) PREV DEC I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. H 15 0 077 BP ENERGY COMPANY H 40 0 090 JEFFERIES LLC C 40 0 104 MIZUHO C 15 65 132 SG AMERICAS SECURITIES LLC C 115 0 661 JP MORGAN SECURITIES C 0 80 700 UBS SECURITIES, LLC C 0 55 709 BARCLAYS C 15 0 800 ROSENTHAL COLLINS GROUP LLC C 0 50 905 ADM INVESTOR SERVICES INC. C 10 0 TOTALS: 250 JAN I/ S FEB I/ S MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: NATURAL GAS HENRY HUB FUTURE PREV DEC I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. H 186 0 077 BP ENERGY COMPANY H 0 361 104 MIZUHO C 132 SG AMERICAS SECURITIES LLC C JAN I/ S FEB I/ S 50 0 191 0 0 265 275 0 624 MERRILL LYNCH PIERCE FENNER C& SMITH, INC 93 0 686 FC STONE, L.L.C. C 10 0 0 11 709 BARCLAYS C 627 0 396 0 0 197 5 999 823 1010 880 CITIGROUP GLOBAL MARKETS INC. C TOTALS: MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - DUBAI MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: DME OMAN CRUDE OIL PREV DEC I/ S JAN I/ S FEB I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. C 0 66 0 500 0 500 090 JEFFERIES LLC C 0 2267 0 1539 0 228 104 MIZUHO C 0 292 0 102 6465 2270 6618 5648 1606 4270 355 0 CREDIT SUISSE SECURITIES(USA), LLC 4000 C 0 3000 0 3500 555 BNP PARIBAS PRIME BROKERAGE CINC 7803 5767 8414 2520 132 SG AMERICAS SECURITIES LLC C 3420 4597 657 MORGAN STANLEY & CO. LLC H 661 JP MORGAN SECURITIES C 215 500 661 JP MORGAN SECURITIES H 1500 0 500 0 880 CITIGROUP GLOBAL MARKETS INC. C 500 0 0 500 0 500 905 ADM INVESTOR SERVICES INC. C 1600 0 2825 0 1000 0 13700 17746 11620 TOTALS: 0 500 600 0 MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: NYMEX COAL FUTURES PREV DEC I/ S JAN I/ S FEB I/ S FIRM NBR FIRM NAME O 072 GOLDMAN SACHS & CO. C 0 20 090 JEFFERIES LLC C 0 20 104 MIZUHO C 0 10 0 20 132 SG AMERICAS SECURITIES LLC C 0 35 0 5 555 BNP PARIBAS PRIME BROKERAGE CINC 85 0 35 0 661 JP MORGAN SECURITIES 10 10 TOTALS: C 95 0 10 35 MAR I/ S APR I/ S MAY I/ S JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE DLV662-P BUSINESS DATE: 01/02/2015 PRODUCT GROUP: ENERGY RUN DATE: RUN TIME: YEAR TO DATE ISSUES AND STOPS 1/2/2015 2:26:40PM PRODUCT: RBOB GASOLINE FUTURES FIRM NBR FIRM NAME O PREV DEC I/ S 118 MACQUARIE FUTURES USA LLC TTNET C MAR I/ S APR I/ S MAY I/ S 98 0 555 BNP PARIBAS PRIME BROKERAGE CINC 0 125 657 MORGAN STANLEY & CO. LLC 0 130 880 CITIGROUP GLOBAL MARKETS INC. C 143 0 905 ADM INVESTOR SERVICES INC. C 100 0 TOTALS: FEB I/ S 12 0 132 SG AMERICAS SECURITIES LLC C H JAN I/ S 255 0 340 317 75 415 <<< End of Report >>> JUN I/ S JUL I/ S AUG I/ S SEP I/ S OCT I/ S NOV I/ S DEC I/ S
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