GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 399,687
COMMITMENTS
53,645 76,084 99,964 205,275 183,525 358,884 359,573 40,803 40,113
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -29,924)
-1,235 -2,147 -14,606 -11,788 -14,899 -27,629 -31,651 -2,296 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 19.0 25.0 51.4 45.9 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
40 50 62 83 81 166 162
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 997,401
COMMITMENTS
281,148 469,414 282,972 364,619 220,435 928,738 972,821 68,663 24,580
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -22,300)
15,594 -5,920 -17,109 -17,615 3,028 -19,129 -20,001 -3,171 -2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 47.1 28.4 36.6 22.1 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
117 99 127 69 61 268 214
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 952,664
COMMITMENTS
59,943 18,497 344,606 542,808 585,098 947,357 948,201 5,307 4,463
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -100,202)
-18,473 -7,677 -51,206 -30,176 -40,975 -99,855 -99,859 -347 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.9 36.2 57.0 61.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
37 27 54 51 50 110 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 452,495
COMMITMENTS
213,826 126,963 92,344 138,069 224,064 444,239 443,371 8,256 9,124
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 12,157)
5,394 7,727 2,781 2,431 1,394 10,607 11,902 1,551 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 28.1 20.4 30.5 49.5 98.2 98.0 1.8 2.0
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
OPTION AND FUTURES COMBINED 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 TRADER
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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 50,258
COMMITMENTS
4,052 10,252 33,096 13,000 6,757 50,149 50,105 109 153
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 3,257)
185 785 1,570 1,450 859 3,205 3,214 51 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.4 65.9 25.9 13.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 11 13 10 11 24 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED 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 TONS) OPEN INTEREST: 1,229
COMMITMENTS
548 569 389 292 271 1,229 1,229 -0 -0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -46)
5 11 -20 -31 -37 -46 -46 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 46.3 31.6 23.8 22.0 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 7 9 6 4 18 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED 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: 42,419
COMMITMENTS
3,592 3,392 4,915 33,420 33,568 41,927 41,875 492 544
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,712)
103 40 215 1,422 1,431 1,740 1,686 -28 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.0 11.6 78.8 79.1 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 9 11 50 65 66 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 22,575
COMMITMENTS
888 0 310 18,382 19,106 19,580 19,416 2,995 3,159
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -296)
0 0 0 -242 -166 -242 -166 -54 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 1.4 81.4 84.6 86.7 86.0 13.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 24 23 27 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED 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 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 11/25/14 |
--------------------------------------------------------------| 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 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: 22)
1 1 0 13 12 14 13
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED 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 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: 22)
0 0 0 13 16 13 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,090,442
COMMITMENTS
1,618 308,720 0 3088824 2781722 3090442 3090442 -0 -0
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -6 -6 -6 -6 -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: 34)
1 1 0 26 22 27 23
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED 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 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: 20)
1 0 1 15 11 16 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED 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 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: 27)
1 1 2 19 17 21 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED 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 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: 22)
1 0 1 16 16 17 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED 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 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: 23)
0 0 0 18 12 18 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED 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 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: 21)
1 1 1 13 12 14 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED 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 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: 21)
1 0 1 18 16 19 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED 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 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: 26)
2 0 2 20 14 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED 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 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: 21)
1 0 0 16 14 17 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED 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 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: 20)
0 0 0 13 12 13 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,052,379
COMMITMENTS
397,158 127,148 880,525 684,383 975,729 1962066 1983402 90,314 68,977
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -22,229)
-3,152 3,052 30,099 -48,653 -57,660 -21,706 -24,510 -523 2,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 6.2 42.9 33.3 47.5 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
141 117 198 88 101 328 333
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED 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: 24,512
COMMITMENTS
6,732 371 8,354 8,328 14,545 23,414 23,270 1,098 1,242
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,977)
2,319 -7 1,288 -1,877 383 1,731 1,664 246 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 1.5 34.1 34.0 59.3 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 11 9 8 24 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 207,513
COMMITMENTS
21,387 3,442 54,842 119,881 135,305 196,109 193,588 11,404 13,925
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,995)
-136 3,183 8,017 -4,895 -8,326 2,986 2,874 9 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.7 26.4 57.8 65.2 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 3 14 24 24 38 38
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED 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: 176,111
COMMITMENTS
10,644 70,305 75,175 84,309 23,469 170,128 168,949 5,983 7,162
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 6,175)
153 1,044 2,244 3,028 2,516 5,425 5,804 751 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 39.9 42.7 47.9 13.3 96.6 95.9 3.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 12 27 14 12 42 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED 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: 105,663
COMMITMENTS
4,787 2,307 23,223 64,915 70,804 92,926 96,335 12,737 9,328
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 921)
652 49 4,407 -4,610 -3,794 449 662 472 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.2 22.0 61.4 67.0 87.9 91.2 12.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 9 17 16 26 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 34,439
COMMITMENTS
24,763 3,162 676 6,689 29,573 32,128 33,411 2,311 1,028
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -3,424)
629 -344 -1,497 -2,475 -1,451 -3,342 -3,291 -82 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 9.2 2.0 19.4 85.9 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
84 29 15 29 39 122 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 65,977
COMMITMENTS
43,395 20,094 1,088 15,506 41,306 59,989 62,488 5,988 3,490
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,683)
1,763 -516 49 -106 2,326 1,706 1,859 -23 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 30.5 1.6 23.5 62.6 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
105 54 24 35 40 149 112
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 327,162
COMMITMENTS
101,406 32,052 69,561 136,259 204,552 307,226 306,165 19,936 20,998
CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -38,466)
-2,072 -4,647 -8,159 -28,508 -25,845 -38,739 -38,652 273 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 9.8 21.3 41.6 62.5 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
76 40 63 75 86 176 165
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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