GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,519
COMMITMENTS
4,724 2,027 434 29,974 33,018 35,132 35,479 387 40
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 957)
-130 616 28 1,023 313 921 957 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 5.7 1.2 84.4 93.0 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 3 33 45 38 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,380
COMMITMENTS
0 25 0 6,310 6,335 6,310 6,360 70 20
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 528)
0 0 0 528 528 528 528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 98.9 99.3 98.9 99.7 1.1 0.3
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,445
COMMITMENTS
594 225 195 9,918 10,474 10,707 10,894 738 551
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 427)
68 5 7 376 447 451 459 -24 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.0 1.7 86.7 91.5 93.6 95.2 6.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 4 33 33 40 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,219
COMMITMENTS
469 335 86 3,199 3,266 3,754 3,687 465 532
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 202)
50 20 -24 141 186 167 182 35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.9 2.0 75.8 77.4 89.0 87.4 11.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 3 24 30 29 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,603
COMMITMENTS
305 45 61 2,441 2,750 2,807 2,856 796 747
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 186)
73 5 8 115 212 196 225 -10 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.2 1.7 67.7 76.3 77.9 79.3 22.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 24 23 26 26
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 3,667
COMMITMENTS
0 110 0 3,493 3,557 3,493 3,667 174 0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 133)
0 25 0 133 108 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 95.3 97.0 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 11 14 12
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,257
COMMITMENTS
597 777 119 5,315 5,181 6,031 6,077 226 180
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 988)
91 101 49 838 808 978 958 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 12.4 1.9 84.9 82.8 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 22 21 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,275
COMMITMENTS
208 200 165 624 770 997 1,135 278 140
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 21)
-29 0 20 10 0 1 20 20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 15.7 12.9 48.9 60.4 78.2 89.0 21.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 10 13 16 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,006
COMMITMENTS
233 3,530 408 24,107 21,058 24,748 24,996 258 10
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,050)
-300 -110 -23 1,709 1,173 1,386 1,040 -336 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.1 1.6 96.4 84.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 29 21 32 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,973
COMMITMENTS
701 814 176 3,429 3,890 4,306 4,880 667 93
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,114)
160 -32 109 763 1,062 1,032 1,139 82 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.4 3.5 69.0 78.2 86.6 98.1 13.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 6 20 13 27 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,611
COMMITMENTS
54,880 78,231 114,570 217,063 198,424 386,513 391,225 43,098 38,386
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -15,570)
2,664 -2,685 -3,324 -13,777 -10,509 -14,437 -16,518 -1,133 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 18.2 26.7 50.5 46.2 90.0 91.1 10.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
43 51 62 81 86 167 168
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,638
COMMITMENTS
0 0 0 43,992 50,918 43,992 50,918 10,646 3,720
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,151)
0 -250 0 4,379 5,315 4,379 5,065 -228 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 80.5 93.2 80.5 93.2 19.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 23 22 23 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,019,702
COMMITMENTS
265,553 475,334 300,081 382,233 217,407 947,867 992,822 71,834 26,880
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,179)
-4,708 -2,945 -5,935 15,839 13,454 5,196 4,575 -1,017 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 46.6 29.4 37.5 21.3 93.0 97.4 7.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
111 105 141 72 62 271 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,052,866
COMMITMENTS
78,415 26,174 395,812 572,985 626,073 1047212 1048060 5,654 4,807
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 19,072)
3,243 6,875 2,044 13,482 9,803 18,769 18,722 303 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.5 37.6 54.4 59.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
40 30 61 55 55 121 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,338
COMMITMENTS
208,432 119,236 89,563 135,638 222,670 433,633 431,469 6,705 8,869
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 7,802)
3,581 2,484 2,112 1,779 3,444 7,471 8,040 331 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 27.1 20.3 30.8 50.6 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 15 24 33 34 63 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,119
COMMITMENTS
5,539 11,583 22,571 47,236 40,759 75,346 74,913 5,773 6,206
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 3,028)
1,768 -1,518 -703 1,723 3,098 2,788 877 240 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.3 27.8 58.2 50.2 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 12 14 21 19 39 36
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,001
COMMITMENTS
3,867 9,467 31,526 11,551 5,898 46,944 46,891 57 110
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 5,190)
-319 -173 4,725 861 689 5,268 5,241 -78 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.1 67.1 24.6 12.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 10 14 10 12 25 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,816,592
COMMITMENTS
764,776 56,090 281,664 713,236 1442213 1759676 1779967 56,916 36,625
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 19,313)
9,175 1,690 -4,111 9,325 19,026 14,389 16,605 4,924 2,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 3.1 15.5 39.3 79.4 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
28 16 38 67 62 108 104
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 648,747
COMMITMENTS
20,837 159,581 133,610 489,507 352,255 643,954 645,446 4,793 3,301
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 15,892)
1,455 5,862 2,814 11,549 7,764 15,818 16,440 74 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 24.6 20.6 75.5 54.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 26 28 39 36 72 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,271
COMMITMENTS
56,843 39,085 8,955 23,169 40,992 88,967 89,032 1,304 1,239
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 566)
182 1,112 276 -17 -622 441 766 125 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 43.3 9.9 25.7 45.4 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 14 22 21 19 48 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,155
COMMITMENTS
18,661 24,011 3,677 15,142 9,162 37,480 36,850 675 1,305
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 897)
825 -475 32 30 1,005 887 562 10 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 62.9 9.6 39.7 24.0 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 14 17 13 12 35 35
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,275
COMMITMENTS
544 559 409 323 308 1,275 1,275 -0 -0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -24)
-1 -8 2 -25 -18 -24 -24 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 43.8 32.1 25.3 24.1 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 7 10 6 4 20 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,707
COMMITMENTS
3,490 3,352 4,700 31,998 32,137 40,187 40,189 520 518
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -18)
-259 -39 381 -229 -580 -107 -238 89 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 8.2 11.5 78.6 78.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
11 10 12 45 63 62 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,123
COMMITMENTS
1,688 545 728 3,489 4,772 5,905 6,045 218 78
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 707)
215 20 133 324 554 672 707 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 8.9 11.9 57.0 77.9 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 6 27 32 38 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,871
COMMITMENTS
888 0 310 18,624 19,272 19,822 19,582 3,049 3,289
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -172)
0 0 0 -117 -138 -117 -138 -55 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 1.4 81.4 84.3 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 25 24 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 84,283
COMMITMENTS
0 0 0 83,733 84,137 83,733 84,137 550 146
CHANGES FROM 11/11/14 (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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (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 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,164
COMMITMENTS
4,255 2,514 3,196 142,713 144,454 150,164 150,164 0 0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 2.1 95.0 96.2 100.0 100.0 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 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,090,448
COMMITMENTS
1,618 308,720 0 3088830 2781728 3090448 3090448 0 0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -79)
0 0 0 -79 -79 -79 -79 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 35)
1 1 0 27 23 28 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,985
COMMITMENTS
0 2,642 820 21,165 18,268 21,985 21,730 0 255
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 3.7 96.3 83.1 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 12 12 13 14
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 28)
1 1 2 20 18 22 20
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 1,275)
0 0 0 1,275 1,275 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (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 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 12 19 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 106,639)
0 0 0 106,639 106,639 106,639 106,639 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (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 4.4 84.0 95.6 100.0 100.0 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 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 11/18/14 |
--------------------------------------------------------------| 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 11/11/14 (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 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,366
COMMITMENTS
412 162 0 4,894 5,026 5,306 5,188 60 178
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 730)
337 0 0 420 720 757 720 -27 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 3.0 0.0 91.2 93.7 98.9 96.7 1.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 16 17 18 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,684
COMMITMENTS
1,588 6,843 966 70,402 65,266 72,956 73,075 728 609
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 5,201)
-47 525 35 5,104 4,676 5,092 5,236 109 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.3 1.3 95.5 88.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 3 7 47 42 58 52
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,860
COMMITMENTS
2,090 0 0 9,530 11,306 11,620 11,306 240 554
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 235)
0 0 0 175 205 175 205 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.0 80.4 95.3 98.0 95.3 2.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 17 17 17
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,569
COMMITMENTS
1,208 4,266 601 22,313 19,569 24,122 24,436 447 133
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 500)
580 30 235 -355 235 460 500 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 17.4 2.4 90.8 79.6 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 2 30 31 35 35
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,911
COMMITMENTS
410 1,971 1,354 11,043 9,383 12,807 12,708 104 203
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 568)
15 75 0 553 465 568 540 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.3 10.5 85.5 72.7 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 27 23 31 27
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,839
COMMITMENTS
25 720 0 8,875 8,993 8,900 9,713 939 126
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 20)
0 -40 0 12 70 12 30 8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.3 0.0 90.2 91.4 90.5 98.7 9.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 20 17 21 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,074,609
COMMITMENTS
400,309 124,096 850,427 733,036 1033389 1983772 2007912 90,837 66,697
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -316,199)
-10,072 2,899 -183,911 -117,362 -125,902 -311,345 -306,914 -4,854 -9,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 6.0 41.0 35.3 49.8 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
132 119 187 95 101 326 327
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,284
COMMITMENTS
20,370 77,779 32,805 79,968 23,725 133,142 134,309 3,142 1,976
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 13,245)
8,954 10,501 2,923 659 -603 12,536 12,821 709 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 57.1 24.1 58.7 17.4 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 7 11 17 15 32 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,485
COMMITMENTS
69,449 17,999 2,218 45,516 84,577 117,183 104,794 26,302 38,691
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,163)
640 278 -133 297 1,073 804 1,218 359 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 12.5 1.5 31.7 58.9 81.7 73.0 18.3 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 6 13 14 25 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,535
COMMITMENTS
4,413 378 7,066 10,205 14,162 21,683 21,606 852 929
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -3,045)
-676 -63 -105 -2,660 -3,176 -3,441 -3,344 396 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.7 31.4 45.3 62.8 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 9 11 10 24 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,518
COMMITMENTS
21,522 259 46,825 124,776 143,631 193,123 190,714 11,395 13,804
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 13,712)
904 -458 4,271 7,547 9,251 12,722 13,064 990 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.1 22.9 61.0 70.2 94.4 93.3 5.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 2 12 25 25 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,936
COMMITMENTS
10,491 69,262 72,931 81,281 20,953 164,703 163,145 5,232 6,790
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -14,554)
322 -2,489 -7,872 -6,533 -4,554 -14,083 -14,915 -470 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 40.8 42.9 47.8 12.3 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 14 28 13 12 42 42
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,742
COMMITMENTS
4,136 2,258 18,816 69,525 74,598 92,477 95,673 12,265 9,069
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 9,369)
413 450 1,574 7,214 8,192 9,200 10,216 169 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.2 18.0 66.4 71.2 88.3 91.3 11.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 8 18 17 26 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,264
COMMITMENTS
5,792 6,775 85,006 44,425 43,337 135,223 135,118 1,041 1,146
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 39,736)
3,797 4,019 19,879 15,295 15,197 38,970 39,095 766 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.0 62.4 32.6 31.8 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 10 11 12 23 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,398
COMMITMENTS
0 90 0 17,218 17,257 17,218 17,347 180 51
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -240)
0 0 0 -240 -240 -240 -240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.0 99.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 13 21 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,864
COMMITMENTS
24,134 3,506 2,172 9,164 31,024 35,470 36,702 2,393 1,161
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -517)
-1,409 176 322 636 -920 -450 -421 -66 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 9.3 5.7 24.2 81.9 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
73 29 21 34 44 120 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,294
COMMITMENTS
41,633 20,610 1,039 15,611 38,980 58,283 60,629 6,011 3,665
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 2,529)
432 2,003 178 1,058 446 1,668 2,627 861 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 32.1 1.6 24.3 60.6 90.7 94.3 9.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
105 47 21 35 40 146 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,628
COMMITMENTS
103,478 36,699 77,720 164,768 230,397 345,965 344,816 19,663 20,812
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 17,545)
1,804 -4,314 3,114 11,968 17,403 16,886 16,203 660 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 10.0 21.3 45.1 63.0 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
79 38 66 82 91 187 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,287
COMMITMENTS
7,181 3,213 1,808 4,988 8,100 13,977 13,121 3,310 4,166
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 93)
-122 151 -166 171 72 -117 57 210 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 18.6 10.5 28.9 46.9 80.9 75.9 19.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 6 9 13 15 22
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,058
COMMITMENTS
475 375 625 20,532 21,268 21,632 22,268 1,426 790
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -585)
0 -100 0 -645 15 -645 -85 60 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.6 2.7 89.0 92.2 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 17 17 20 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,646
COMMITMENTS
2,206 1,463 3,790 7,721 9,975 13,717 15,228 3,929 2,418
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,432)
31 -86 576 882 1,193 1,489 1,683 -57 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.3 21.5 43.8 56.5 77.7 86.3 22.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 6 8 14 14 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,170
COMMITMENTS
10,782 18,003 30 11,134 3,145 21,946 21,178 224 992
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,558)
1,308 4,058 30 3,275 250 4,613 4,338 -55 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 81.2 0.1 50.2 14.2 99.0 95.5 1.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 2 2 13 4 23 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,260
COMMITMENTS
2,782 2,603 1,376 713 1,199 4,871 5,178 389 82
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 236)
-10 238 196 50 -60 236 374 0 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 49.5 26.2 13.6 22.8 92.6 98.4 7.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 12 11 3 4 18 21
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,305
COMMITMENTS
485 528 1,050 3,674 3,727 5,209 5,305 96 0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 30)
0 278 0 30 -130 30 148 0 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.0 19.8 69.3 70.3 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 20 19 23 23
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,121
COMMITMENTS
1,070 0 0 40,051 41,121 41,121 41,121 0 0
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,236)
0 0 0 1,296 1,272 1,296 1,272 -60 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 97.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 0 33 24 35 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,575
COMMITMENTS
495 1,150 0 3,080 2,375 3,575 3,525 0 50
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 32.2 0.0 86.2 66.4 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 10 9 12 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,613
COMMITMENTS
1,914 777 530 14,909 16,042 17,353 17,349 260 264
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -131)
0 -98 103 -247 -136 -144 -131 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 4.4 3.0 84.6 91.1 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 4 29 23 35 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,643
COMMITMENTS
861 1,397 613 14,052 13,552 15,526 15,562 117 81
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 54)
-2 -1 -31 87 86 54 54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.9 3.9 89.8 86.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 6 6 30 33 39 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,385
COMMITMENTS
1,040 325 345 865 1,615 2,250 2,285 135 100
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 50)
-80 -15 35 55 0 10 20 40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 13.6 14.5 36.3 67.7 94.3 95.8 5.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 15 15 19 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,272
COMMITMENTS
2,352 910 462 12,890 14,738 15,704 16,110 568 162
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.6 2.8 79.2 90.6 96.5 99.0 3.5 1.0
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 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,195
COMMITMENTS
2,373 3,127 923 25,753 25,443 29,049 29,493 3,146 2,702
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,386)
346 411 -165 1,154 1,206 1,335 1,452 51 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.7 2.9 80.0 79.0 90.2 91.6 9.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 4 19 25 23 32
Updated November 21, 2014