GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,960
COMMITMENTS
7,491 2,381 912 32,031 37,622 40,434 40,915 526 45
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,440)
324 352 -146 1,262 1,234 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.8 2.2 78.2 91.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 6 4 35 44 40 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,646
COMMITMENTS
0 50 0 5,606 5,586 5,606 5,636 40 10
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.3 98.9 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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,741
COMMITMENTS
510 280 321 10,170 10,520 11,001 11,121 740 620
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 350)
30 0 29 276 321 335 350 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.4 2.7 86.6 89.6 93.7 94.7 6.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 34 32 40 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,315
COMMITMENTS
222 519 208 3,114 2,885 3,544 3,612 771 703
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 17)
-75 14 38 60 -24 23 28 -6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.0 4.8 72.2 66.9 82.1 83.7 17.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 4 19 26 23 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,617
COMMITMENTS
437 120 69 3,334 3,716 3,840 3,905 777 712
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 88)
5 5 -6 48 51 47 50 41 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.6 1.5 72.2 80.5 83.2 84.6 16.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 23 25 26 28
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,920
COMMITMENTS
804 1,284 205 6,582 6,193 7,591 7,682 329 238
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 283)
30 70 0 211 213 241 283 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 16.2 2.6 83.1 78.2 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 7 27 25 36 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,565
COMMITMENTS
103 497 205 911 663 1,219 1,365 346 200
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 290)
-30 20 135 195 115 300 270 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 31.8 13.1 58.2 42.4 77.9 87.2 22.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 16 11 21 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,976
COMMITMENTS
208 4,251 761 25,771 21,964 26,740 26,976 236 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,591)
0 245 25 1,566 1,321 1,591 1,591 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.8 2.8 95.5 81.4 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 3 27 20 31 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,079
COMMITMENTS
796 973 63 3,677 3,919 4,536 4,955 543 124
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 50)
-20 -8 20 60 33 60 45 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 19.2 1.2 72.4 77.2 89.3 97.6 10.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 3 22 15 29 21
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,755
COMMITMENTS
200 0 140 3,265 3,441 3,605 3,581 150 174
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 15)
15 0 0 0 25 15 25 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 3.7 87.0 91.6 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 13 13 16 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,135
COMMITMENTS
55,232 82,877 80,519 195,125 169,584 330,877 332,980 40,258 38,155
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -23,077)
-481 -1,854 -16,676 -6,683 -4,297 -23,840 -22,827 763 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.3 21.7 52.6 45.7 89.2 89.7 10.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
44 41 49 75 80 150 144
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,026
COMMITMENTS
0 575 0 40,782 48,018 40,782 48,593 12,244 4,433
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 298)
0 0 0 511 488 511 488 -213 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 76.9 90.6 76.9 91.6 23.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 22 22 22 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 964,029
COMMITMENTS
225,105 451,687 300,554 376,430 181,030 902,089 933,271 61,941 30,758
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -15,721)
-1,059 1,180 -16,373 5,133 2,517 -12,300 -12,676 -3,421 -3,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 46.9 31.2 39.0 18.8 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
97 102 126 71 57 248 213
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,085,448
COMMITMENTS
68,381 40,815 417,415 592,878 621,712 1078674 1079942 6,774 5,506
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -151,801)
4,166 -5,954 -78,724 -76,423 -66,513 -150,981 -151,191 -820 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.8 38.5 54.6 57.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
32 27 52 51 48 108 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,776
COMMITMENTS
196,173 135,433 75,872 138,132 196,242 410,177 407,547 5,600 8,229
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -29,706)
-6,423 -6,380 -9,270 -12,354 -13,718 -28,047 -29,367 -1,660 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 32.6 18.2 33.2 47.2 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 10 25 30 32 61 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,342
COMMITMENTS
8,944 13,030 14,692 44,259 38,203 67,895 65,925 4,447 6,417
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -15,452)
-4,750 5,487 -8,398 -2,338 -13,231 -15,486 -16,142 34 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 18.0 20.3 61.2 52.8 93.9 91.1 6.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 8 16 17 17 34 35
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 42,507
COMMITMENTS
17,860 18,202 19,765 4,761 4,407 42,386 42,374 121 133
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,111)
2,003 1,094 -2,028 -1,082 -180 -1,107 -1,114 -5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 42.8 46.5 11.2 10.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 8 15 12 13 28 33
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,687,544
COMMITMENTS
754,859 95,946 183,415 690,623 1372193 1628897 1651554 58,647 35,990
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -129,080)
-23,597 6,959 -65,063 -43,464 -70,563 -132,124 -128,667 3,044 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 5.7 10.9 40.9 81.3 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 17 35 55 51 94 90
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 557,493
COMMITMENTS
23,019 137,681 101,866 427,068 313,837 551,953 553,384 5,540 4,109
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -33,050)
3,897 28,660 -27,551 -9,089 -34,553 -32,743 -33,444 -307 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 24.7 18.3 76.6 56.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 19 21 36 33 62 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 85,507
COMMITMENTS
57,411 43,274 8,182 19,089 32,992 84,682 84,448 825 1,059
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -3,686)
155 -587 -1,512 -2,337 -1,857 -3,694 -3,956 8 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 50.6 9.6 22.3 38.6 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 15 19 17 17 42 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,493
COMMITMENTS
16,851 20,044 1,837 11,175 7,677 29,863 29,558 630 935
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -2,961)
-451 -1,119 -1,007 -1,438 -785 -2,896 -2,911 -65 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 65.7 6.0 36.6 25.2 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 12 13 11 10 28 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,651
COMMITMENTS
3,075 2,304 3,490 33,589 34,337 40,154 40,131 497 521
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 366)
220 29 -173 317 511 364 368 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.7 8.6 82.6 84.5 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 12 14 49 63 70 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,206
COMMITMENTS
1,232 652 752 3,847 4,622 5,831 6,026 375 180
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 204)
75 4 46 102 154 223 204 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 10.5 12.1 62.0 74.5 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 4 5 25 29 37 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 25,392
COMMITMENTS
1,217 0 221 21,529 22,910 22,967 23,131 2,425 2,260
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -343)
0 0 0 -302 -142 -302 -142 -41 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.9 84.8 90.2 90.4 91.1 9.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 23 22 26 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,152
COMMITMENTS
1,239 2,475 0 9,613 8,677 10,852 11,152 300 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 128)
0 0 0 128 128 128 128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 22.2 0.0 86.2 77.8 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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 202,061
COMMITMENTS
16,303 39,623 0 185,758 162,438 202,061 202,061 0 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,239)
0 0 0 4,239 4,239 4,239 4,239 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 19.6 0.0 91.9 80.4 100.0 100.0 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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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
4,065 2,533 2,892 139,393 140,925 146,350 146,350 0 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 0)
-1,280 0 0 1,280 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 2.0 95.2 96.3 100.0 100.0 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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,039,147
COMMITMENTS
784 308,720 0 3038363 2730427 3039147 3039147 0 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 14,176)
0 0 0 14,176 14,176 14,176 14,176 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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 349,597
COMMITMENTS
4,544 3,920 23,480 321,573 322,197 349,597 349,597 0 0
CHANGES FROM 12/23/14 (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 6.7 92.0 92.2 100.0 100.0 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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,078
COMMITMENTS
373 162 0 6,395 6,766 6,768 6,928 310 150
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 366)
0 0 0 366 366 366 366 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.3 0.0 90.4 95.6 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 15 16 17 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,763
COMMITMENTS
3,450 6,289 838 70,775 68,308 75,063 75,435 700 328
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -3,946)
100 65 0 -4,056 -4,004 -3,956 -3,939 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.3 1.1 93.4 90.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 4 7 49 48 63 57
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,527
COMMITMENTS
0 184 110 15,192 14,916 15,302 15,210 225 317
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 152)
0 -60 0 172 232 172 172 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.7 97.8 96.1 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 19 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,300
COMMITMENTS
808 4,407 207 20,761 17,456 21,776 22,070 524 230
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 451)
30 0 -10 441 451 461 441 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 19.8 0.9 93.1 78.3 97.7 99.0 2.3 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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,065
COMMITMENTS
370 2,474 1,602 12,000 9,746 13,972 13,822 93 243
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 77)
0 -25 106 -56 -31 50 50 27 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.6 11.4 85.3 69.3 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 3 26 23 30 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,337
COMMITMENTS
548 960 28 10,230 10,322 10,806 11,310 531 27
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -57)
0 0 0 -57 -57 -57 -57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.5 0.2 90.2 91.0 95.3 99.8 4.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 20 19 23 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,343,842
COMMITMENTS
429,543 117,841 1024551 798,107 1120908 2252201 2263300 91,641 80,542
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 58,769)
5,239 13,874 29,533 17,013 8,827 51,785 52,235 6,983 6,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.0 43.7 34.1 47.8 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
138 138 192 86 100 331 334
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,339
COMMITMENTS
67,780 14,333 2,823 38,952 79,938 109,555 97,094 26,784 39,245
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -74)
74 0 -180 0 909 -106 729 32 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 10.5 2.1 28.6 58.6 80.4 71.2 19.6 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 7 8 13 16 26 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,062
COMMITMENTS
7,626 412 18,093 11,309 18,197 37,029 36,702 1,034 1,361
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 6,715)
1,382 89 5,044 295 1,600 6,721 6,733 -6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.1 47.5 29.7 47.8 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 12 10 9 25 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,107
COMMITMENTS
19,505 3,255 56,530 150,953 166,342 226,988 226,126 16,119 16,980
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,981)
-301 -161 1,560 3,355 3,327 4,614 4,726 367 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.3 23.3 62.1 68.4 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 3 12 25 25 37 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,253
COMMITMENTS
13,186 65,042 75,019 85,240 31,557 173,445 171,618 4,807 6,634
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,728)
1,383 190 953 -756 449 1,579 1,592 149 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 36.5 42.1 47.8 17.7 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 14 30 14 13 46 44
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,917
COMMITMENTS
1,282 1,550 22,801 87,442 89,361 111,526 113,712 11,391 9,205
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 2,016)
-304 131 407 1,567 1,163 1,670 1,701 346 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 18.6 71.1 72.7 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 8 18 17 26 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,404
COMMITMENTS
0 60 0 12,329 12,320 12,329 12,380 75 24
CHANGES FROM 12/23/14 (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 0.5 0.0 99.4 99.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 20 15 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,658
COMMITMENTS
24,889 3,505 642 6,016 28,654 31,547 32,801 2,111 857
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 478)
277 113 -26 69 393 320 480 158 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 10.4 1.9 17.9 85.1 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
86 24 10 22 38 113 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,623
COMMITMENTS
44,420 16,550 592 13,895 45,482 58,906 62,623 6,716 2,999
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -2,255)
723 -362 -328 -2,039 -884 -1,644 -1,574 -610 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 25.2 0.9 21.2 69.3 89.8 95.4 10.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
103 43 14 39 40 147 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,246
COMMITMENTS
108,264 30,572 83,492 134,699 211,040 326,455 325,103 20,790 22,142
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -29,486)
-3,491 1,444 -12,042 -13,598 -17,210 -29,131 -27,808 -355 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 8.8 24.0 38.8 60.8 94.0 93.6 6.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
73 41 66 68 89 166 175
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,140
COMMITMENTS
6,977 4,940 1,588 5,547 7,113 14,112 13,641 3,028 3,499
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 108)
39 63 -15 -33 0 -9 48 117 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 28.8 9.3 32.4 41.5 82.3 79.6 17.7 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 8 9 9 18 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,884
COMMITMENTS
575 0 625 22,343 23,161 23,543 23,786 1,341 1,098
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 197)
0 0 150 -94 47 56 197 141 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 2.5 89.8 93.1 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 3 18 19 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,718
COMMITMENTS
2,188 4,603 3,867 8,903 8,241 14,958 16,711 3,760 2,007
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -200)
-200 125 0 75 -367 -125 -242 -75 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 24.6 20.7 47.6 44.0 79.9 89.3 20.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 7 12 14 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,736
COMMITMENTS
12,786 20,775 47 10,705 2,897 23,538 23,719 198 17
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 87.5 0.2 45.1 12.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 2 12 7 22 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,555
COMMITMENTS
2,309 2,471 1,120 666 821 4,095 4,412 460 143
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 292)
72 -2 240 2 54 314 292 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 54.2 24.6 14.6 18.0 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 10 12 2 3 16 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| 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
925 556 930 3,470 3,935 5,325 5,421 96 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -150)
0 -150 0 -150 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.3 17.2 64.0 72.6 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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,493
COMMITMENTS
5,413 0 0 34,030 39,493 39,443 39,493 50 0
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -190)
0 0 0 -190 -190 -190 -190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 86.2 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 0 29 25 33 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| 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 12/23/14 (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
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,077
COMMITMENTS
2,238 865 577 4,978 6,613 7,793 8,055 284 22
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 10.7 7.1 61.6 81.9 96.5 99.7 3.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 12 11 16 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,089
COMMITMENTS
1,892 918 1,163 14,721 15,906 17,776 17,987 313 102
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 100)
0 18 57 43 25 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 5.1 6.4 81.4 87.9 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 7 27 23 36 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,192
COMMITMENTS
1,215 992 594 12,189 12,500 13,998 14,086 194 106
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 83)
-50 9 0 133 74 83 83 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.0 4.2 85.9 88.1 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 4 5 30 32 39 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,867
COMMITMENTS
1,458 540 502 867 1,585 2,827 2,627 40 240
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 120)
80 -30 30 0 100 110 100 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 18.8 17.5 30.2 55.3 98.6 91.6 1.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 8 4 18 19 25 30
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,032
COMMITMENTS
2,082 2,055 632 12,866 13,294 15,580 15,981 452 51
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -96)
0 0 0 0 0 0 0 -96 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.8 3.9 80.3 82.9 97.2 99.7 2.8 0.3
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 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,582
COMMITMENTS
1,903 1,869 1,258 27,011 25,728 30,172 28,855 2,410 3,727
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -91)
0 -10 0 -181 -155 -181 -165 90 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.7 3.9 82.9 79.0 92.6 88.6 7.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 20 23 23 28
Updated January 2, 2015