GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,257
COMMITMENTS
7,856 2,189 1,196 29,686 35,781 38,738 39,166 519 91
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,568)
644 -10 228 2,696 3,350 3,568 3,568 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 5.6 3.0 75.6 91.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 4 31 39 36 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,428
COMMITMENTS
0 50 0 5,418 5,378 5,418 5,428 10 0
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 404)
0 0 0 404 404 404 404 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 99.8 99.1 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 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,170
COMMITMENTS
485 80 296 8,485 9,035 9,266 9,411 904 759
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 726)
115 25 26 483 580 624 631 102 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.8 2.9 83.4 88.8 91.1 92.5 8.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 5 27 30 33 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,762
COMMITMENTS
167 467 280 2,596 2,311 3,043 3,058 719 704
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 523)
20 138 39 428 301 487 478 36 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 12.4 7.4 69.0 61.4 80.9 81.3 19.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 4 21 21 25 26
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,619
COMMITMENTS
516 119 199 3,188 3,626 3,903 3,944 716 675
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 622)
68 54 43 546 528 657 625 -35 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.6 4.3 69.0 78.5 84.5 85.4 15.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 5 23 26 28 31
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,551
COMMITMENTS
602 1,151 150 4,770 4,737 5,522 6,038 1,029 513
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 433)
40 98 76 329 409 445 583 -12 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 17.6 2.3 72.8 72.3 84.3 92.2 15.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 3 23 23 29 31
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,583
COMMITMENTS
258 5,025 1,610 27,606 22,948 29,474 29,583 109 0
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 4,086)
75 135 1,035 3,156 2,916 4,266 4,086 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 17.0 5.4 93.3 77.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 26 18 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,625
COMMITMENTS
747 450 305 3,122 3,723 4,174 4,478 451 147
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 201)
-20 -5 100 170 106 250 201 -49 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 9.7 6.6 67.5 80.5 90.2 96.8 9.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 4 17 14 23 19
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,386
COMMITMENTS
262 0 181 2,841 3,034 3,284 3,215 102 171
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 377)
111 0 24 220 356 355 380 22 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 5.3 83.9 89.6 97.0 94.9 3.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 15 18 16
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,833
COMMITMENTS
67,320 96,043 72,922 194,294 166,134 334,536 335,099 39,297 38,734
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 14,589)
5,142 9,578 4,550 4,126 -282 13,818 13,846 771 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 25.7 19.5 52.0 44.4 89.5 89.6 10.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
42 46 53 80 77 159 146
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,458
COMMITMENTS
0 1,000 0 34,692 40,135 34,692 41,135 12,766 6,323
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,121)
0 600 0 434 -874 434 -274 687 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 73.1 84.6 73.1 86.7 26.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 20 19 20 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 984,362
COMMITMENTS
231,928 452,209 315,381 376,397 180,762 923,706 948,352 60,656 36,010
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 27,445)
2,552 6,693 16,345 8,296 842 27,193 23,880 252 3,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 45.9 32.0 38.2 18.4 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
95 111 127 68 53 251 221
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,819
COMMITMENTS
195,382 136,197 74,551 140,688 197,350 410,621 408,098 4,198 6,721
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,566)
-1,459 2,353 -80 3,992 226 2,453 2,499 113 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 32.8 18.0 33.9 47.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 11 26 30 33 61 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,776
COMMITMENTS
12,015 13,120 15,014 45,870 42,258 72,899 70,392 4,877 7,384
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,094)
568 -425 70 2,062 1,117 2,700 762 -606 1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 16.9 19.3 59.0 54.3 93.7 90.5 6.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 8 17 17 18 34 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,723,556
COMMITMENTS
750,135 115,948 190,228 724,744 1379666 1665107 1685842 58,449 37,714
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 33,357)
2,958 15,057 5,542 26,180 11,195 34,680 31,794 -1,323 1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 6.7 11.0 42.0 80.0 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 17 35 56 52 95 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 580,399
COMMITMENTS
27,131 136,667 117,054 431,049 323,631 575,234 577,352 5,165 3,047
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 13,567)
3,770 1,199 6,978 3,714 6,094 14,462 14,271 -895 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 23.5 20.2 74.3 55.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 18 25 36 35 65 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 95,671
COMMITMENTS
58,859 48,000 10,789 24,920 35,365 94,568 94,154 1,103 1,517
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 5,662)
-1,978 1,886 2,495 5,087 1,088 5,604 5,469 58 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 50.2 11.3 26.0 37.0 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 17 17 18 16 43 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,763
COMMITMENTS
17,691 19,829 1,997 11,160 8,992 30,848 30,818 915 945
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 700)
210 -495 -30 490 1,205 670 680 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 62.4 6.3 35.1 28.3 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 13 10 11 12 28 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,168
COMMITMENTS
2,413 1,383 2,294 28,915 29,908 33,622 33,585 546 583
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,323)
481 -398 560 1,191 2,069 2,232 2,231 91 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 4.0 6.7 84.6 87.5 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 10 8 43 51 55 64
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,352
COMMITMENTS
469 609 567 3,060 2,977 4,096 4,153 256 199
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 292)
20 -102 0 327 421 347 319 -55 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 14.0 13.0 70.3 68.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 7 21 28 32 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,021,788
COMMITMENTS
0 308,720 0 3021788 2713068 3021788 3021788 0 0
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 32,928)
0 0 0 32,928 32,928 32,928 32,928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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: 29)
0 1 0 24 15 24 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,462
COMMITMENTS
324 162 0 5,828 6,165 6,152 6,327 310 135
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 459)
-50 0 0 585 499 535 499 -76 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.5 0.0 90.2 95.4 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 13 13 14
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,728
COMMITMENTS
3,378 5,731 751 63,700 61,783 67,829 68,265 899 463
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 192)
-65 130 234 -7 -182 162 182 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 8.3 1.1 92.7 89.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 3 7 43 44 56 52
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,560
COMMITMENTS
518 2,672 248 18,105 16,413 18,871 19,333 689 227
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,635)
58 105 74 1,342 1,394 1,474 1,573 161 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 13.7 1.3 92.6 83.9 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 3 28 24 31 29
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,052
COMMITMENTS
230 1,588 1,667 11,008 9,621 12,905 12,876 147 176
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 150)
-150 -80 -28 346 252 168 144 -18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.2 12.8 84.3 73.7 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 21 20 25 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,057
COMMITMENTS
504 965 28 10,001 9,992 10,533 10,985 524 72
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 388)
0 45 -10 434 413 424 448 -36 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.7 0.3 90.4 90.4 95.3 99.3 4.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 21 18 24 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,627,535
COMMITMENTS
485,464 209,984 530,829 524,442 808,229 1540735 1549042 86,800 78,493
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 122,434)
44,643 37,963 39,814 33,978 37,887 118,435 115,664 3,999 6,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 12.9 32.6 32.2 49.7 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
129 122 150 84 96 301 297
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,832
COMMITMENTS
59,728 13,473 1,593 39,114 68,044 100,435 83,110 24,397 41,722
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -235)
659 -1,266 90 264 89 1,013 -1,087 -1,248 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 10.8 1.3 31.3 54.5 80.5 66.6 19.5 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 2 14 15 20 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,831
COMMITMENTS
11,800 60,312 65,207 65,688 15,926 142,695 141,445 6,136 7,386
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 9,711)
-2,664 -1,561 9,945 1,562 374 8,843 8,758 868 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 40.5 43.8 44.1 10.7 95.9 95.0 4.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 25 12 11 39 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,049
COMMITMENTS
0 60 0 13,049 12,965 13,049 13,025 0 24
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 541)
0 0 0 541 541 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 100.0 99.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 21 17 21 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,826
COMMITMENTS
25,060 3,870 1,050 5,446 28,003 31,556 32,923 2,270 903
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,161)
795 685 239 -85 139 949 1,063 212 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 11.4 3.1 16.1 82.8 93.3 97.3 6.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
91 29 11 22 33 118 71
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,358
COMMITMENTS
46,360 17,828 298 12,817 45,480 59,475 63,606 6,883 2,752
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 83)
795 -437 -223 -339 1,145 233 485 -150 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 26.9 0.4 19.3 68.5 89.6 95.9 10.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
116 39 9 30 37 149 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,019
COMMITMENTS
123,146 50,181 79,188 154,763 224,747 357,097 354,116 19,922 22,903
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 42,983)
7,207 12,594 10,029 25,484 18,809 42,720 41,432 263 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 13.3 21.0 41.0 59.6 94.7 93.9 5.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
73 48 68 80 98 182 188
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,288
COMMITMENTS
650 0 450 21,466 21,826 22,566 22,276 722 1,012
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,217)
-50 0 100 1,617 1,102 1,667 1,202 -450 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 1.9 92.2 93.7 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 3 16 18 19 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,547
COMMITMENTS
1,419 6,941 2,264 8,511 5,276 12,194 14,481 4,353 2,066
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,171)
-769 2,338 -1,603 -392 -2,965 -2,764 -2,230 593 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 41.9 13.7 51.4 31.9 73.7 87.5 26.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 12 10 18 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,936
COMMITMENTS
12,022 19,864 0 9,708 2,055 21,730 21,919 206 17
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 300)
0 432 0 325 -132 325 300 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 90.6 0.0 44.3 9.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 11 5 17 7
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,621
COMMITMENTS
790 728 750 2,946 3,047 4,486 4,525 135 96
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 200)
0 250 -50 250 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 15.8 16.2 63.8 65.9 97.1 97.9 2.9 2.1
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 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,865
COMMITMENTS
5,246 0 0 29,589 34,835 34,835 34,835 30 30
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 15)
250 0 0 -235 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 0.0 0.0 84.9 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 27 23 30 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,324
COMMITMENTS
2,180 894 693 12,222 14,615 15,095 16,202 1,229 122
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 240)
229 31 44 -13 163 260 238 -20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 5.5 4.2 74.9 89.5 92.5 99.3 7.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 4 21 20 27 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,889
COMMITMENTS
1,269 908 496 9,777 10,368 11,542 11,772 347 117
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 49)
474 -41 0 -398 162 76 121 -27 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 7.6 4.2 82.2 87.2 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 3 23 26 31 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,147
COMMITMENTS
1,050 772 360 642 790 2,052 1,922 95 225
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 170)
140 130 0 65 0 205 130 -35 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 36.0 16.8 29.9 36.8 95.6 89.5 4.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 4 10 12 17 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| 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 01/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 11 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,334
COMMITMENTS
1,875 2,040 516 24,209 23,123 26,600 25,679 2,734 3,655
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,766)
735 955 -420 1,942 2,271 2,257 2,806 509 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 7.0 1.8 82.5 78.8 90.7 87.5 9.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 18 18 23 23
Updated January 16, 2015