GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,689
COMMITMENTS
7,212 2,199 968 26,990 32,431 35,170 35,598 519 91
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -5,271)
-279 -182 56 -5,041 -5,191 -5,264 -5,317 -7 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 6.2 2.7 75.6 90.9 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 4 30 39 35 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,024
COMMITMENTS
0 50 0 5,014 4,974 5,014 5,024 10 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -622)
0 0 0 -592 -612 -592 -612 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 99.8 99.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 19 14 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,444
COMMITMENTS
370 55 270 8,002 8,455 8,642 8,780 802 664
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,297)
-140 -225 -51 -2,168 -2,065 -2,359 -2,341 62 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.6 2.9 84.7 89.5 91.5 93.0 8.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 4 26 29 31 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,239
COMMITMENTS
147 329 241 2,168 2,010 2,556 2,580 683 659
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,076)
-75 -190 33 -946 -875 -988 -1,032 -88 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.2 7.4 66.9 62.1 78.9 79.7 21.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 4 18 20 22 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,997
COMMITMENTS
448 65 156 2,642 3,098 3,246 3,319 751 678
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -620)
11 -55 87 -692 -618 -594 -586 -26 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 1.6 3.9 66.1 77.5 81.2 83.0 18.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 4 22 21 26 25
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,118
COMMITMENTS
562 1,053 74 4,441 4,328 5,077 5,455 1,041 663
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,802)
-242 -231 -131 -2,141 -1,865 -2,514 -2,227 712 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 17.2 1.2 72.6 70.7 83.0 89.2 17.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 2 23 21 28 28
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,497
COMMITMENTS
183 4,890 575 24,450 20,032 25,208 25,497 289 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,479)
-25 639 -186 -1,321 -1,932 -1,532 -1,479 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 19.2 2.3 95.9 78.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 18 26 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,424
COMMITMENTS
767 455 205 2,952 3,617 3,924 4,277 500 147
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -655)
-29 -518 142 -725 -302 -612 -678 -43 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 10.3 4.6 66.7 81.8 88.7 96.7 11.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 16 12 22 17
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,009
COMMITMENTS
151 0 157 2,621 2,678 2,929 2,835 80 174
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -746)
-49 0 17 -644 -763 -676 -746 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 5.2 87.1 89.0 97.3 94.2 2.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 13 17 14
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,244
COMMITMENTS
62,178 86,465 68,372 190,168 166,416 320,718 321,253 38,526 37,991
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 16,345)
5,863 1,699 8,729 1,954 4,105 16,546 14,533 -201 1,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 24.1 19.0 52.9 46.3 89.3 89.4 10.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
43 43 53 76 75 156 142
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,337
COMMITMENTS
0 400 0 34,258 41,009 34,258 41,409 12,079 4,928
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -6,689)
0 -175 0 -6,524 -7,009 -6,524 -7,184 -165 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 73.9 88.5 73.9 89.4 26.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 19 19 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 956,917
COMMITMENTS
229,376 445,516 299,036 368,101 179,920 896,513 924,472 60,404 32,445
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 23,183)
2,537 -5,530 22,325 -4,964 2,644 19,898 19,439 3,285 3,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 46.6 31.2 38.5 18.8 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
89 104 127 70 55 242 215
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,253
COMMITMENTS
196,841 133,844 74,631 136,696 197,124 408,168 405,599 4,085 6,654
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 4,458)
1,650 -1,800 1,021 1,875 5,098 4,546 4,319 -88 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 32.5 18.1 33.2 47.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 11 26 30 32 61 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,682
COMMITMENTS
11,447 13,545 14,944 43,808 41,141 70,199 69,630 5,483 6,052
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 3,340)
2,503 515 252 -451 2,938 2,304 3,705 1,036 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 17.9 19.7 57.9 54.4 92.8 92.0 7.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 8 15 16 18 32 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,690,199
COMMITMENTS
747,177 100,891 184,686 698,564 1368471 1630427 1654048 59,772 36,151
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,655)
-7,682 4,945 1,271 7,941 -3,722 1,530 2,494 1,125 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 6.0 10.9 41.3 81.0 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
22 17 35 56 52 94 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,832
COMMITMENTS
23,361 135,468 110,076 427,335 317,537 560,772 563,081 6,060 3,751
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 9,339)
342 -2,213 8,210 267 3,700 8,819 9,697 520 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 23.9 19.4 75.4 56.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 17 22 36 34 63 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,009
COMMITMENTS
60,837 46,114 8,294 19,833 34,277 88,964 88,685 1,045 1,324
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 4,502)
3,426 2,840 112 744 1,285 4,282 4,237 220 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 51.2 9.2 22.0 38.1 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 17 18 17 17 43 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,063
COMMITMENTS
17,481 20,324 2,027 10,670 7,787 30,178 30,138 885 925
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 570)
630 280 190 -505 110 315 580 255 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 65.4 6.5 34.3 25.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 12 13 12 12 29 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,845
COMMITMENTS
1,932 1,781 1,734 27,724 27,839 31,390 31,354 455 491
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,232)
-818 -713 -8 -3,375 -3,509 -4,201 -4,230 -31 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 5.6 5.4 87.1 87.4 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 10 10 43 50 56 65
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,060
COMMITMENTS
449 711 567 2,733 2,556 3,749 3,834 311 226
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,146)
-783 59 -185 -1,114 -2,066 -2,082 -2,192 -64 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 17.5 14.0 67.3 63.0 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 7 19 25 30 33
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,004
COMMITMENTS
1,126 0 132 17,172 18,456 18,430 18,588 574 416
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,597)
-91 0 -89 -1,536 -1,750 -1,716 -1,839 119 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.7 90.4 97.1 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 18 16 21 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,376,921
COMMITMENTS
0 0 0 1376921 1376921 1376921 1376921 0 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -36,456)
0 0 0 -36,456 -36,456 -36,456 -36,456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 16 12 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 142,148
COMMITMENTS
3,845 2,555 2,540 135,763 137,053 142,148 142,148 0 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,202)
-220 22 -352 -3,630 -3,872 -4,202 -4,202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.8 1.8 95.5 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 20 21 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,988,860
COMMITMENTS
0 308,720 0 2988860 2680140 2988860 2988860 0 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -49,512)
-784 0 0 -48,728 -49,512 -49,512 -49,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.3 0.0 100.0 89.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 23 15 23 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,524
COMMITMENTS
725 147 3,729 52,070 51,473 56,524 55,349 0 1,175
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,356)
0 0 -220 -4,136 -4,265 -4,356 -4,485 0 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.3 6.6 92.1 91.1 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 12 16 14
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,525,795
COMMITMENTS
170,733 0 71,320 1283742 1454475 1525795 1525795 0 0
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -47,792)
-12,120 0 0 -35,672 -47,792 -47,792 -47,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 4.7 84.1 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 11 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,003
COMMITMENTS
374 162 0 5,243 5,666 5,617 5,828 386 175
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,075)
1 0 0 -1,152 -1,100 -1,151 -1,100 76 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.7 0.0 87.3 94.4 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 12 13 13
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,536
COMMITMENTS
3,443 5,601 517 63,707 61,965 67,667 68,083 869 453
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -7,227)
-7 -688 -321 -7,068 -6,343 -7,396 -7,352 169 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 8.2 0.8 93.0 90.4 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 4 7 42 44 55 52
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,925
COMMITMENTS
460 2,567 174 16,763 15,019 17,397 17,760 528 165
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,375)
-348 -1,840 -33 -3,998 -2,437 -4,379 -4,310 4 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 14.3 1.0 93.5 83.8 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 3 26 24 29 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,902
COMMITMENTS
380 1,668 1,695 10,662 9,369 12,737 12,732 165 170
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,163)
10 -806 93 -1,338 -377 -1,235 -1,090 72 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.9 13.1 82.6 72.6 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 20 21 24 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,669
COMMITMENTS
504 920 38 9,567 9,579 10,109 10,537 560 132
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -668)
-44 -40 10 -663 -743 -697 -773 29 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 8.6 0.4 89.7 89.8 94.8 98.8 5.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 18 17 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,505,101
COMMITMENTS
440,821 172,021 491,015 490,464 770,342 1422300 1433378 82,801 71,723
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 47,372)
19,637 23,321 12,632 7,409 6,710 39,678 42,663 7,694 4,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 11.4 32.6 32.6 51.2 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
117 116 134 86 97 280 283
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,067
COMMITMENTS
59,069 14,739 1,503 38,850 67,955 99,422 84,197 25,645 40,870
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -11,272)
-8,711 406 -1,320 -102 -11,983 -10,133 -12,897 -1,139 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 11.8 1.2 31.1 54.3 79.5 67.3 20.5 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 3 13 14 20 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,120
COMMITMENTS
14,464 61,873 55,262 64,126 15,552 133,852 132,687 5,268 6,433
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,640)
216 -474 -1,353 -1,393 -113 -2,530 -1,940 890 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 44.5 39.7 46.1 11.2 96.2 95.4 3.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 10 25 12 11 38 37
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,508
COMMITMENTS
0 60 0 12,508 12,424 12,508 12,484 0 24
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 104)
0 0 0 179 104 179 104 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 100.0 99.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 21 15 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,665
COMMITMENTS
24,265 3,185 811 5,531 27,864 30,607 31,860 2,058 805
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -281)
-376 -327 305 -171 -222 -242 -244 -39 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 9.8 2.5 16.9 85.3 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
89 23 11 22 34 117 64
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,275
COMMITMENTS
45,565 18,265 521 13,156 44,335 59,242 63,121 7,033 3,154
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,100)
1,868 1,712 41 -142 158 1,767 1,911 333 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 27.6 0.8 19.9 66.9 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
110 45 8 33 33 146 83
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,036
COMMITMENTS
115,939 37,587 69,159 129,279 205,938 314,377 312,684 19,659 21,352
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 943)
6,349 5,519 -1,282 -3,749 -2,942 1,318 1,295 -375 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 11.3 20.7 38.7 61.7 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
64 50 63 69 95 163 183
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 22,071
COMMITMENTS
700 0 350 19,849 20,724 20,899 21,074 1,172 997
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,813)
125 0 -275 -2,494 -2,437 -2,644 -2,712 -169 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 1.6 89.9 93.9 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 3 15 18 18 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,636
COMMITMENTS
12,022 19,432 0 9,383 2,187 21,405 21,619 231 17
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,100)
-764 -1,343 -47 -1,322 -710 -2,133 -2,100 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 89.8 0.0 43.4 10.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 10 5 16 7
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,421
COMMITMENTS
790 478 800 2,696 3,047 4,286 4,325 135 96
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,000)
-135 -78 -130 -774 -888 -1,039 -1,096 39 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 10.8 18.1 61.0 68.9 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 11 12 16 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,850
COMMITMENTS
4,996 0 0 29,824 34,820 34,820 34,820 30 30
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,643)
-417 0 0 -4,206 -4,673 -4,623 -4,673 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.0 0.0 85.6 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 26 22 29 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,084
COMMITMENTS
1,951 863 649 12,235 14,452 14,835 15,964 1,249 120
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,005)
59 -55 -514 -2,486 -1,454 -2,941 -2,023 936 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 5.4 4.0 76.1 89.9 92.2 99.3 7.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 7 4 19 18 24 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,840
COMMITMENTS
795 949 496 10,175 10,206 11,466 11,651 374 189
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,352)
-420 -43 -98 -2,014 -2,294 -2,532 -2,435 180 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 8.0 4.2 85.9 86.2 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 3 21 24 27 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,977
COMMITMENTS
910 642 360 577 790 1,847 1,792 130 185
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -890)
-548 102 -142 -290 -795 -980 -835 90 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 32.5 18.2 29.2 40.0 93.4 90.6 6.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 4 8 12 15 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,913
COMMITMENTS
1,812 2,151 456 12,033 12,210 14,301 14,817 612 96
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,119)
-270 96 -176 -833 -1,084 -1,279 -1,164 160 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 14.4 3.1 80.7 81.9 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 10 10 15 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,568
COMMITMENTS
1,140 1,085 936 22,267 20,852 24,343 22,873 2,225 3,695
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -6,014)
-763 -784 -322 -4,744 -4,876 -5,829 -5,982 -185 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 4.1 3.5 83.8 78.5 91.6 86.1 8.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 17 17 21 21
Updated January 9, 2015