GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,424
COMMITMENTS
5,986 1,923 831 30,081 34,625 36,898 37,379 526 45
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,372)
601 7 255 1,325 2,117 2,181 2,379 191 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 5.1 2.2 80.4 92.5 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 3 33 44 37 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,721
COMMITMENTS
0 50 0 5,681 5,661 5,681 5,711 40 10
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.3 99.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 18 16 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,186
COMMITMENTS
435 270 278 9,786 10,051 10,499 10,599 687 587
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 432)
35 15 4 336 381 375 400 57 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.4 2.5 87.5 89.9 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 5 34 33 40 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,153
COMMITMENTS
317 335 145 3,022 2,988 3,484 3,468 669 685
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -21)
-5 95 5 -61 -172 -61 -72 40 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.1 3.5 72.8 71.9 83.9 83.5 16.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 19 25 23 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,342
COMMITMENTS
367 100 94 3,074 3,364 3,535 3,558 807 784
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 202)
20 40 5 159 104 184 149 18 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.3 2.2 70.8 77.5 81.4 81.9 18.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 22 23 25 26
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,195
COMMITMENTS
780 966 126 6,025 5,919 6,931 7,011 264 184
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 284)
40 30 0 208 237 248 267 36 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 13.4 1.8 83.7 82.3 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 4 23 24 29 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,031
COMMITMENTS
103 277 70 566 478 739 825 292 206
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 160)
0 0 0 106 60 106 60 54 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 26.9 6.8 54.9 46.4 71.7 80.0 28.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 10 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,553
COMMITMENTS
208 3,121 799 23,310 20,633 24,317 24,553 236 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 887)
-71 264 151 807 472 887 887 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.7 3.3 94.9 84.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 3 25 20 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,859
COMMITMENTS
807 870 17 3,490 3,861 4,314 4,748 545 111
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13)
96 85 -57 24 -16 63 12 -50 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.9 0.3 71.8 79.5 88.8 97.7 11.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 2 19 14 26 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,227
COMMITMENTS
56,296 88,924 92,748 204,764 173,138 353,808 354,810 39,419 38,417
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,131)
4,433 7,988 -2,104 -3,142 -6,986 -812 -1,102 -319 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.6 23.6 52.1 44.0 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
42 43 54 79 85 156 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,297
COMMITMENTS
0 0 0 39,973 47,941 39,973 47,941 12,324 4,356
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,471)
0 0 0 1,062 947 1,062 947 409 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 76.4 91.7 76.4 91.7 23.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 21 21 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 966,940
COMMITMENTS
232,741 450,957 294,940 373,951 189,282 901,633 935,179 65,307 31,761
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -29,801)
-8,815 -12,960 273 -21,470 -17,117 -30,011 -29,804 211 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 46.6 30.5 38.7 19.6 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
116 98 137 73 61 266 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,067,235
COMMITMENTS
59,905 31,327 407,412 593,524 622,989 1060841 1061727 6,394 5,507
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 9,789)
1,485 -1,738 8,076 -510 2,562 9,051 8,900 738 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.9 38.2 55.6 58.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
39 29 57 50 50 113 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,334
COMMITMENTS
206,222 134,732 81,339 139,449 208,004 427,009 424,075 5,325 8,259
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -465)
210 -354 -2,119 1,451 1,936 -458 -537 -7 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 31.2 18.8 32.3 48.1 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 15 26 32 34 63 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,034
COMMITMENTS
9,816 10,686 17,864 46,309 44,711 73,989 73,261 5,045 5,773
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,834)
232 -507 733 1,475 2,389 2,440 2,615 394 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.5 22.6 58.6 56.6 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 9 16 18 18 36 36
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,156
COMMITMENTS
10,669 13,114 25,908 7,453 5,011 44,031 44,033 125 123
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 779)
70 172 320 390 289 780 781 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 29.7 58.7 16.9 11.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 10 14 12 13 27 33
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,804,769
COMMITMENTS
775,547 66,267 265,740 704,721 1437468 1746008 1769475 58,761 35,294
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 22,308)
9,153 2,948 16,010 -264 3,258 24,899 22,216 -2,591 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 3.7 14.7 39.0 79.6 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
25 19 39 55 51 97 95
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 565,677
COMMITMENTS
16,414 112,096 115,681 426,967 334,225 559,062 562,002 6,615 3,675
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -7,931)
-2,978 3,560 -130 -6,416 -11,864 -9,524 -8,434 1,593 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 19.8 20.5 75.5 59.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 20 26 37 34 66 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,915
COMMITMENTS
57,644 42,007 9,254 19,240 34,825 86,138 86,086 777 829
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -366)
35 1,513 -414 84 -1,204 -295 -105 -71 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 48.3 10.6 22.1 40.1 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 16 24 20 17 50 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,213
COMMITMENTS
17,871 21,872 2,869 12,793 8,622 33,533 33,363 680 850
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -189)
-39 -425 291 -456 -110 -204 -244 15 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 63.9 8.4 37.4 25.2 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 15 15 12 13 31 37
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,943
COMMITMENTS
2,686 2,425 3,836 33,074 33,270 39,596 39,530 346 412
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,218)
194 -208 115 1,998 2,320 2,307 2,227 -89 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.1 9.6 82.8 83.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 12 14 50 66 71 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,612
COMMITMENTS
1,185 568 664 3,393 4,170 5,242 5,402 370 210
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 232)
14 60 20 188 192 222 272 10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 10.1 11.8 60.5 74.3 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 4 5 23 28 33 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,135
COMMITMENTS
1,568 0 477 15,616 16,985 17,662 17,462 2,473 2,673
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 354)
591 0 256 -106 344 741 600 -387 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 2.4 77.6 84.4 87.7 86.7 12.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 3 23 22 27 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,024
COMMITMENTS
1,239 2,475 0 9,485 8,549 10,724 11,024 300 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 22.5 0.0 86.0 77.5 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 197,822
COMMITMENTS
16,303 39,623 0 181,519 158,199 197,822 197,822 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.0 0.0 91.8 80.0 100.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,413,377
COMMITMENTS
0 0 0 1413377 1413377 1413377 1413377 0 0
CHANGES FROM 12/09/14 (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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 146,350
COMMITMENTS
5,345 2,533 2,892 138,113 140,925 146,350 146,350 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 420)
1,280 0 0 -860 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.7 2.0 94.4 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 25 23 28 25
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,025,340
COMMITMENTS
784 308,720 0 3024556 2716620 3025340 3025340 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 67)
0 0 0 67 67 67 67 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 100.0 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 26 22 27 23
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,598
COMMITMENTS
0 2,243 440 20,158 17,660 20,598 20,343 0 255
CHANGES FROM 12/09/14 (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 10.9 2.1 97.9 85.7 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 12 11 13 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,951
COMMITMENTS
3,412 0 418 29,121 32,533 32,951 32,951 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 1.3 88.4 98.7 100.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,880
COMMITMENTS
725 147 3,949 56,206 55,738 60,880 59,834 0 1,046
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 6.5 92.3 91.6 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 18 17 20 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,987
COMMITMENTS
2,172 0 2,268 33,547 35,697 37,987 37,965 0 22
CHANGES FROM 12/09/14 (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 6.0 88.3 94.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,198
COMMITMENTS
0 0 0 22,198 22,176 22,198 22,176 0 22
CHANGES FROM 12/09/14 (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 99.9 100.0 99.9 0.0 0.1
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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 358,925
COMMITMENTS
4,544 3,920 23,480 330,901 331,525 358,925 358,925 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.1 6.5 92.2 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 12 12 13 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 650,870
COMMITMENTS
114,456 0 3,920 532,494 646,950 650,870 650,870 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.6 81.8 99.4 100.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,573,587
COMMITMENTS
182,853 0 71,320 1319414 1502267 1573587 1573587 0 0
CHANGES FROM 12/09/14 (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 4.5 83.8 95.5 100.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 547,659
COMMITMENTS
207,586 0 0 340,073 547,659 547,659 547,659 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 0.0 0.0 62.1 100.0 100.0 100.0 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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 338,800
COMMITMENTS
0 0 0 338,800 338,800 338,800 338,800 0 0
CHANGES FROM 12/09/14 (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 12 13 12 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,349
COMMITMENTS
357 162 0 5,682 6,037 6,039 6,199 310 150
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 16)
0 0 0 16 16 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 0.0 89.5 95.1 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 15 15 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,907
COMMITMENTS
3,445 6,170 625 71,917 69,472 75,987 76,267 920 640
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,488)
289 0 -510 1,671 1,993 1,450 1,483 38 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.0 0.8 93.5 90.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 3 6 48 48 59 56
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,858
COMMITMENTS
0 274 200 13,443 13,077 13,643 13,551 215 307
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,186)
0 0 0 1,196 1,366 1,196 1,366 -10 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 1.4 97.0 94.4 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 2 15 19 17 21
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,423
COMMITMENTS
698 4,332 214 19,968 16,657 20,880 21,203 543 220
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -425)
160 15 -560 -109 120 -509 -425 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.2 1.0 93.2 77.8 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 30 28 35 34
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,775
COMMITMENTS
420 2,499 1,471 11,770 9,544 13,661 13,514 114 261
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -224)
0 100 -37 -187 -314 -224 -251 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 18.1 10.7 85.4 69.3 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 4 25 21 30 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,834
COMMITMENTS
511 930 16 9,582 9,834 10,109 10,780 725 54
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 507)
15 15 0 487 487 502 502 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.6 0.1 88.4 90.8 93.3 99.5 6.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 17 21 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,267,373
COMMITMENTS
440,503 120,910 1010311 720,156 1057125 2170970 2188346 96,403 79,027
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -18,522)
34,150 9,905 -41,062 -15,896 13,603 -22,808 -17,553 4,286 -969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 5.3 44.6 31.8 46.6 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
134 126 187 89 100 324 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,408
COMMITMENTS
21,667 100,142 18,515 90,951 14,657 131,132 133,314 7,276 5,095
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 22,473)
5,122 14,112 3,456 14,439 4,304 23,017 21,871 -544 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 72.4 13.4 65.7 10.6 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 4 13 10 19 17
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,827
COMMITMENTS
75,144 14,470 5,250 29,155 76,349 109,549 96,069 26,278 39,758
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,804)
1,080 -1,012 34 -4,043 -2,345 -2,929 -3,323 1,125 1,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 10.7 3.9 21.5 56.2 80.7 70.7 19.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 9 12 14 26 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,286
COMMITMENTS
6,141 314 9,550 7,361 12,702 23,052 22,565 1,235 1,721
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 645)
-217 -39 420 253 -15 456 367 190 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 1.3 39.3 30.3 52.3 94.9 92.9 5.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 11 9 8 23 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,078
COMMITMENTS
19,055 7,707 64,650 139,188 149,256 222,893 221,614 14,185 15,464
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 16,531)
-826 1,965 5,960 11,116 8,017 16,250 15,942 281 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.3 27.3 58.7 63.0 94.0 93.5 6.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 3 13 25 25 38 38
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,030
COMMITMENTS
14,423 71,421 78,204 89,090 30,281 181,717 179,906 5,313 7,123
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,665)
-623 -579 -4,175 2,748 2,146 -2,049 -2,607 384 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 38.2 41.8 47.6 16.2 97.2 96.2 2.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 15 30 14 12 46 43
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,543
COMMITMENTS
2,053 1,861 28,072 80,150 84,115 110,275 114,048 13,268 9,495
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,144)
268 -1,552 3,980 8,900 11,173 13,148 13,601 -5 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.5 22.7 64.9 68.1 89.3 92.3 10.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 9 18 17 27 27
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,195
COMMITMENTS
514 60 31 11,575 12,080 12,120 12,171 75 24
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,237)
14 -30 -14 -2,087 -2,166 -2,087 -2,210 -150 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.5 0.3 94.9 99.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 19 13 20 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,152
COMMITMENTS
24,065 4,073 706 6,482 27,497 31,254 32,277 1,899 875
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -337)
-825 389 84 728 -802 -13 -330 -324 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 12.3 2.1 19.6 82.9 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
82 37 18 27 37 121 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,555
COMMITMENTS
43,993 16,542 1,854 15,366 46,726 61,213 65,122 7,342 3,433
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 331)
-76 1,192 680 -577 -2,081 27 -210 305 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 24.1 2.7 22.4 68.2 89.3 95.0 10.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
102 51 29 36 41 150 113
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,956
COMMITMENTS
108,626 30,927 99,569 152,341 228,144 360,536 358,640 22,419 24,316
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 21,755)
5,710 3,542 9,835 6,508 6,094 22,053 19,471 -298 2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 8.1 26.0 39.8 59.6 94.1 93.7 5.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
85 45 84 75 89 195 188
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,557
COMMITMENTS
7,221 4,549 1,155 5,413 7,421 13,789 13,125 2,768 3,432
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,042)
470 1,275 -554 1,200 390 1,116 1,111 -74 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 27.5 7.0 32.7 44.8 83.3 79.3 16.7 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 6 8 9 15 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,247
COMMITMENTS
575 0 475 22,523 22,801 23,573 23,276 674 971
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,056)
0 0 100 1,114 1,017 1,214 1,117 -158 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 2.0 92.9 94.0 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 19 20 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,353
COMMITMENTS
2,656 2,878 3,637 7,307 9,008 13,600 15,523 3,753 1,830
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 805)
254 590 70 10 70 334 730 471 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 16.6 21.0 42.1 51.9 78.4 89.5 21.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 7 9 14 17 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,668
COMMITMENTS
12,936 20,157 47 9,487 2,447 22,470 22,651 198 17
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 503)
1,640 1,988 27 -1,137 -222 530 1,793 -27 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 88.9 0.2 41.9 10.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 2 2 11 7 21 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,317
COMMITMENTS
2,339 2,473 880 628 821 3,847 4,174 470 143
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -96)
-65 30 8 0 -30 -57 8 -39 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 57.3 20.4 14.5 19.0 89.1 96.7 10.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 10 11 2 3 16 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,421
COMMITMENTS
925 406 980 3,420 4,035 5,325 5,421 96 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -200)
-250 50 0 50 -250 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.5 18.1 63.1 74.4 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 18 15 23 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,534
COMMITMENTS
5,338 0 0 32,176 37,534 37,514 37,534 20 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 597)
495 0 0 82 597 577 597 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 85.7 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 0 27 25 31 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,150
COMMITMENTS
385 825 0 2,765 2,300 3,150 3,125 0 25
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 26.2 0.0 87.8 73.0 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 0 13 11 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,074
COMMITMENTS
1,577 833 1,041 14,226 14,906 16,844 16,780 230 294
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 231)
4 -92 92 135 231 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.9 6.1 83.3 87.3 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 7 26 21 35 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,953
COMMITMENTS
1,197 796 702 11,908 12,349 13,807 13,847 146 106
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 622)
29 -59 160 433 521 622 622 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.7 5.0 85.3 88.5 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 4 4 29 32 39 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,562
COMMITMENTS
1,138 380 572 792 1,370 2,502 2,322 60 240
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 300)
273 123 17 50 50 340 190 -40 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 14.8 22.3 30.9 53.5 97.7 90.6 2.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 3 15 17 22 27
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,128
COMMITMENTS
2,082 2,055 632 12,866 13,294 15,580 15,981 548 147
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.7 3.9 79.8 82.4 96.6 99.1 3.4 0.9
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 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,018
COMMITMENTS
2,053 1,774 1,033 25,317 25,640 28,403 28,447 3,615 3,571
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,184)
147 0 150 1,047 1,517 1,344 1,667 -160 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.5 3.2 79.1 80.1 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 18 23 21 28
Updated December 19, 2014