GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,360
COMMITMENTS
4,933 1,970 465 31,505 34,853 36,903 37,288 457 72
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,841)
209 -57 31 1,531 1,835 1,771 1,809 70 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 5.3 1.2 84.3 93.3 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 3 34 45 40 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,765
COMMITMENTS
0 25 0 6,695 6,710 6,695 6,735 70 30
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 375 385 375 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 99.0 99.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 20 17 20 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,898
COMMITMENTS
657 230 265 10,224 10,825 11,146 11,320 752 578
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 453)
63 5 70 306 351 439 426 14 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.9 2.2 85.9 91.0 93.7 95.1 6.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 4 32 32 39 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,403
COMMITMENTS
494 360 93 3,288 3,378 3,875 3,831 528 572
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 184)
25 25 7 89 112 121 144 63 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 8.2 2.1 74.7 76.7 88.0 87.0 12.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 26 32 31 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,503
COMMITMENTS
308 90 71 3,371 3,580 3,750 3,741 753 762
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 900)
3 45 10 930 830 943 885 -43 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.0 1.6 74.9 79.5 83.3 83.1 16.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 26 25 28 28
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,032
COMMITMENTS
0 165 0 3,858 3,867 3,858 4,032 174 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 365)
0 55 0 365 310 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 95.7 95.9 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 13 15 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,231
COMMITMENTS
692 817 105 6,148 6,104 6,945 7,026 286 205
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 974)
95 40 -14 833 923 914 949 60 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 11.3 1.5 85.0 84.4 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 3 21 25 27 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,323
COMMITMENTS
188 210 175 684 790 1,047 1,175 276 148
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 48)
-20 10 10 60 20 50 40 -2 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 15.9 13.2 51.7 59.7 79.1 88.8 20.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 12 14 18 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,387
COMMITMENTS
233 3,568 415 24,481 21,404 25,129 25,387 258 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 381)
0 38 7 374 346 381 391 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.1 1.6 96.4 84.3 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 28 22 31 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,506
COMMITMENTS
671 854 166 3,992 4,393 4,829 5,413 677 93
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 533)
-30 40 -10 563 503 523 533 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 15.5 3.0 72.5 79.8 87.7 98.3 12.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 5 21 13 27 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,718
COMMITMENTS
54,736 76,667 80,665 197,800 176,406 333,201 333,738 39,517 38,980
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -14,381)
-7,495 -8,245 2,529 -7,527 -10,606 -12,493 -16,322 -1,888 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 20.6 21.6 53.1 47.3 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
39 48 59 83 79 161 159
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,976
COMMITMENTS
0 0 0 44,020 51,116 44,020 51,116 10,956 3,860
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 338)
0 0 0 28 198 28 198 310 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 80.1 93.0 80.1 93.0 19.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 23 22 23 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,365
COMMITMENTS
283,887 468,191 250,441 357,562 215,400 891,890 934,032 63,475 21,333
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -11,232)
14,919 -7,600 -7,083 -16,678 4,652 -8,842 -10,031 -2,390 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 49.0 26.2 37.4 22.5 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
115 87 112 67 59 253 198
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 446,287
COMMITMENTS
212,032 127,301 91,219 136,226 220,208 439,477 438,728 6,810 7,559
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 12,406)
5,534 7,736 2,840 2,433 1,473 10,807 12,049 1,599 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 28.5 20.4 30.5 49.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 17 27 36 35 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,621
COMMITMENTS
6,516 10,084 16,389 44,030 39,737 66,935 66,210 4,686 5,411
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -9,498)
977 -1,499 -6,182 -3,206 -1,022 -8,411 -8,703 -1,087 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.1 22.9 61.5 55.5 93.5 92.4 6.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 9 14 18 18 34 34
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,848,255
COMMITMENTS
768,863 63,889 283,918 744,720 1463280 1797501 1811087 50,754 37,168
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 31,663)
4,087 7,799 2,254 31,484 21,067 37,825 31,120 -6,162 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 3.5 15.4 40.3 79.2 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
28 17 38 67 63 108 106
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 563,546
COMMITMENTS
23,457 101,271 110,403 420,448 348,418 554,308 560,092 9,238 3,454
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -85,201)
2,620 -58,310 -23,207 -69,059 -3,837 -89,646 -85,354 4,445 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 18.0 19.6 74.6 61.8 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 20 26 35 33 64 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 92,556
COMMITMENTS
58,312 41,114 9,928 23,122 40,125 91,362 91,167 1,194 1,389
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,285)
1,469 2,029 973 -47 -867 2,395 2,135 -110 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 44.4 10.7 25.0 43.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 15 24 21 19 50 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,830
COMMITMENTS
18,461 23,821 3,287 15,272 9,612 37,020 36,720 810 1,110
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -325)
-200 -190 -390 130 450 -460 -130 135 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 63.0 8.7 40.4 25.4 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 15 16 13 13 35 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,182
COMMITMENTS
2,672 3,709 2,778 30,249 29,175 35,699 35,662 483 520
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,351)
42 17 115 1,223 1,192 1,380 1,324 -29 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.3 7.7 83.6 80.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 11 8 47 63 61 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,714
COMMITMENTS
1,848 575 898 3,780 5,143 6,526 6,616 188 98
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 591)
160 30 170 291 371 621 571 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 8.6 13.4 56.3 76.6 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 8 28 31 41 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,924
COMMITMENTS
888 0 310 14,016 15,050 15,214 15,360 710 564
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 1.9 88.0 94.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 24 21 27 23
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 12,338
COMMITMENTS
1,315 2,513 0 10,685 9,825 12,000 12,338 338 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 20.4 0.0 86.6 79.6 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 236,803
COMMITMENTS
17,554 40,874 0 219,249 195,929 236,803 236,803 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 17.3 0.0 92.6 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 12 14 13
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,451,324
COMMITMENTS
0 0 0 1451324 1451324 1451324 1451324 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 16 13 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,604
COMMITMENTS
4,255 2,514 3,196 143,153 144,894 150,604 150,604 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 440)
0 0 0 440 440 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.7 2.1 95.1 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 2 25 23 27 25
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,087,512
COMMITMENTS
1,618 308,720 0 3085894 2778792 3087512 3087512 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.0 0.0 99.9 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 25 22 26 23
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,219
COMMITMENTS
2,994 0 836 32,389 35,383 36,219 36,219 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 2.3 89.4 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 15 11 16 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 64,737
COMMITMENTS
744 147 4,139 59,759 59,386 64,642 63,672 95 1,065
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.2 6.4 92.3 91.7 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 19 17 21 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,469
COMMITMENTS
2,267 0 2,268 34,934 37,160 39,469 39,428 0 41
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 5.7 88.5 94.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,117
COMMITMENTS
0 0 0 24,117 24,076 24,117 24,076 0 41
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 12 18 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 382,218
COMMITMENTS
9,548 8,090 23,480 349,190 350,648 382,218 382,218 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.1 6.1 91.4 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 12 14 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,995
COMMITMENTS
110,286 0 8,090 584,619 694,905 702,995 702,995 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 1.2 83.2 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 18 16 19 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,616,121
COMMITMENTS
187,440 0 71,320 1357361 1544801 1616121 1616121 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.0 4.4 84.0 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 20 14 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 577,266
COMMITMENTS
217,594 0 0 359,672 577,266 577,266 577,266 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 0.0 0.0 62.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 365,982
COMMITMENTS
0 0 0 365,982 365,982 365,982 365,982 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 12 13 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,717
COMMITMENTS
365 162 57 5,205 5,348 5,627 5,567 90 150
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 351)
-47 0 57 311 322 321 379 30 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.8 1.0 91.0 93.5 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 17 20 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,936
COMMITMENTS
3,099 6,480 1,514 70,384 67,139 74,997 75,133 939 803
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,252)
1,511 -363 548 -18 1,873 2,041 2,058 211 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 8.5 2.0 92.7 88.4 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 4 10 46 42 60 54
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,716
COMMITMENTS
991 0 114 11,371 12,078 12,476 12,192 240 524
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 856)
-1,099 0 114 1,841 772 856 886 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.0 0.9 89.4 95.0 98.1 95.9 1.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 16 16 18 17
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,442
COMMITMENTS
678 4,954 826 22,471 18,509 23,975 24,289 467 153
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -127)
-530 688 225 158 -1,060 -147 -147 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 20.3 3.4 91.9 75.7 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 3 30 31 35 36
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,973
COMMITMENTS
410 2,143 1,711 11,748 9,895 13,869 13,749 104 224
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,062)
0 172 357 705 512 1,062 1,041 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 15.3 12.2 84.1 70.8 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 25 21 30 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,881
COMMITMENTS
451 780 9 9,576 9,994 10,036 10,783 845 98
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,042)
426 60 9 701 1,001 1,136 1,070 -94 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 7.2 0.1 88.0 91.8 92.2 99.1 7.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 20 19 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,386,635
COMMITMENTS
400,621 147,620 468,726 441,995 712,053 1311342 1328399 75,293 58,236
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -72,540)
-3,092 -730 -22,574 -45,158 -49,883 -70,824 -73,187 -1,716 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 10.6 33.8 31.9 51.4 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
99 109 128 83 98 259 275
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,576
COMMITMENTS
80,670 17,663 5,234 35,210 85,234 121,114 108,131 26,462 39,445
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 4,091)
11,221 -336 3,016 -10,306 657 3,931 3,337 160 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 12.0 3.5 23.9 57.8 82.1 73.3 17.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 9 12 13 27 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,588
COMMITMENTS
10,596 68,580 60,976 67,425 8,536 138,997 138,092 5,591 6,496
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 5,210)
757 1,606 1,475 2,243 1,773 4,475 4,854 735 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 47.4 42.2 46.6 5.9 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 11 24 14 11 39 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,282
COMMITMENTS
140 90 135 13,827 14,021 14,102 14,246 180 36
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -3,116)
140 0 135 -3,391 -3,236 -3,116 -3,101 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.6 0.9 96.8 98.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 18 12 19 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,990
COMMITMENTS
24,438 3,206 434 5,830 28,345 30,702 31,985 2,288 1,005
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -1,686)
1,160 -315 -1,145 -1,658 -83 -1,643 -1,543 -43 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 9.7 1.3 17.7 85.9 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
83 29 9 27 37 117 70
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,042
COMMITMENTS
42,587 20,265 613 14,896 39,730 58,096 60,608 5,946 3,434
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,600)
1,543 -482 104 -7 2,157 1,640 1,779 -40 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 31.6 1.0 23.3 62.0 90.7 94.6 9.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
101 56 15 29 33 136 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,414
COMMITMENTS
101,946 31,925 64,331 134,735 203,595 301,012 299,851 19,402 20,563
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -31,374)
-2,154 -3,928 -3,273 -26,534 -24,377 -31,961 -31,578 587 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 10.0 20.1 42.1 63.5 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
75 40 61 74 86 174 164
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,584
COMMITMENTS
8,066 3,379 1,860 5,191 8,542 15,117 13,781 3,467 4,803
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,297)
885 166 52 203 442 1,140 660 157 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 18.2 10.0 27.9 46.0 81.3 74.2 18.7 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 7 10 13 18 22
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,458
COMMITMENTS
475 375 625 21,667 21,818 22,767 22,818 691 640
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 400)
0 0 0 1,135 550 1,135 550 -735 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.6 2.7 92.4 93.0 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 19 19 22 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,261
COMMITMENTS
3,607 1,652 4,421 8,326 10,745 16,354 16,818 2,907 2,443
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,615)
1,401 189 631 605 770 2,637 1,590 -1,022 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 8.6 23.0 43.2 55.8 84.9 87.3 15.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 7 9 15 17 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,543
COMMITMENTS
10,833 18,179 30 11,446 3,178 22,309 21,387 234 1,156
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 373)
51 176 0 312 33 363 209 10 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 80.6 0.1 50.8 14.1 99.0 94.9 1.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 2 2 13 6 23 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,100
COMMITMENTS
2,573 2,497 1,415 733 1,079 4,721 4,991 379 109
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -160)
-209 -106 39 20 -120 -150 -187 -10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 49.0 27.7 14.4 21.2 92.6 97.9 7.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 12 12 3 4 18 21
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,255
COMMITMENTS
632 578 1,130 3,397 3,547 5,159 5,255 96 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -50)
147 50 80 -277 -180 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 11.0 21.5 64.6 67.5 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 19 18 23 23
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,710
COMMITMENTS
5,845 0 0 36,865 42,710 42,710 42,710 0 0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,589)
4,775 0 0 -3,186 1,589 1,589 1,589 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 0.0 0.0 86.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 0 0 32 25 36 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,025
COMMITMENTS
495 1,400 0 3,530 2,575 4,025 3,975 0 50
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 450)
0 250 0 450 200 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 34.8 0.0 87.7 64.0 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 11 9 13 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,318
COMMITMENTS
1,946 879 1,006 15,106 16,182 18,058 18,067 260 251
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 705)
32 102 476 197 140 705 718 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 4.8 5.5 82.5 88.3 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 5 28 22 36 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,769
COMMITMENTS
1,068 1,455 716 13,868 13,517 15,652 15,688 117 81
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 126)
207 58 103 -184 -35 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 9.2 4.5 87.9 85.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 5 6 30 32 39 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,470
COMMITMENTS
1,020 275 465 865 1,630 2,350 2,370 120 100
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 85)
-20 -50 120 0 15 100 85 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 11.1 18.8 35.0 66.0 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 15 15 20 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,797
COMMITMENTS
2,352 1,959 808 13,069 13,868 16,229 16,635 568 162
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 525)
0 1,049 346 179 -870 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 11.7 4.8 77.8 82.6 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 12 15 18 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,015
COMMITMENTS
2,403 2,439 847 26,226 26,517 29,476 29,803 3,539 3,212
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 820)
30 -688 -76 473 1,074 427 310 393 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 7.4 2.6 79.4 80.3 89.3 90.3 10.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 18 25 21 30
Updated November 29, 2014