GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,663
COMMITMENTS
8,131 2,267 1,617 33,393 39,688 43,141 43,572 522 91
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,406)
275 78 421 3,707 3,907 4,403 4,406 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 5.2 3.7 76.5 90.9 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 4 31 40 36 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,593
COMMITMENTS
0 50 0 5,527 5,543 5,527 5,593 66 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 165)
0 0 0 109 165 109 165 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 98.8 99.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 18 14 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,182
COMMITMENTS
636 80 355 9,141 9,891 10,132 10,326 1,050 856
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,012)
151 0 59 656 856 866 915 146 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.7 3.2 81.7 88.5 90.6 92.3 9.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 4 28 30 33 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,024
COMMITMENTS
189 557 273 2,943 2,520 3,405 3,350 619 674
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 262)
22 90 -7 347 209 362 292 -100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 13.8 6.8 73.1 62.6 84.6 83.3 15.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 4 23 25 27 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,769
COMMITMENTS
585 100 266 3,245 3,744 4,096 4,110 673 659
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 150)
69 -19 67 57 118 193 166 -43 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 2.1 5.6 68.0 78.5 85.9 86.2 14.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 26 29 30 33
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,827
COMMITMENTS
642 1,105 150 4,995 5,086 5,787 6,341 1,040 486
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 276)
40 -46 0 225 349 265 303 11 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 16.2 2.2 73.2 74.5 84.8 92.9 15.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 3 26 26 32 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,297
COMMITMENTS
0 520 0 751 562 751 1,082 546 215
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 40.1 0.0 57.9 43.3 57.9 83.4 42.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 6 0 13 7 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,463
COMMITMENTS
283 4,820 1,990 29,081 24,653 31,354 31,463 109 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,880)
25 -205 380 1,475 1,705 1,880 1,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 15.3 6.3 92.4 78.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 26 19 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,615
COMMITMENTS
718 440 310 3,171 3,656 4,199 4,406 416 209
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -10)
-29 -10 5 49 -67 25 -72 -35 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 9.5 6.7 68.7 79.2 91.0 95.5 9.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 18 15 24 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,721
COMMITMENTS
412 0 181 2,996 3,379 3,589 3,560 132 161
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 335)
150 0 0 155 345 305 345 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 4.9 80.5 90.8 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 16 17 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,479
COMMITMENTS
69,672 101,341 70,453 198,419 167,793 338,544 339,587 38,935 37,892
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 3,646)
2,352 5,298 -2,469 4,125 1,659 4,008 4,488 -362 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 26.8 18.7 52.6 44.5 89.7 90.0 10.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
45 46 57 80 79 163 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,660
COMMITMENTS
0 500 0 36,441 41,839 36,441 42,339 12,219 6,321
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,202)
0 -500 0 1,749 1,704 1,749 1,204 -547 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 74.9 86.0 74.9 87.0 25.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 21 21 21 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,019,571
COMMITMENTS
235,474 444,975 331,908 388,733 206,499 956,115 983,382 63,456 36,189
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 35,209)
3,546 -7,234 16,527 12,336 25,737 32,409 35,030 2,800 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 43.6 32.6 38.1 20.3 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
99 107 122 69 60 246 221
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 422,314
COMMITMENTS
198,201 140,525 74,236 145,310 200,722 417,747 415,483 4,567 6,831
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 7,495)
2,819 4,328 -315 4,622 3,372 7,126 7,385 369 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 33.3 17.6 34.4 47.5 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 11 25 30 34 61 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,989
COMMITMENTS
14,763 17,325 19,546 47,807 42,162 82,116 79,033 4,873 7,956
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 9,213)
2,748 4,205 4,532 1,937 -96 9,217 8,641 -4 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 19.9 22.5 55.0 48.5 94.4 90.9 5.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 9 18 17 19 36 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,760,821
COMMITMENTS
775,464 120,934 190,168 738,330 1413903 1703962 1725005 56,859 35,816
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 37,265)
25,329 4,986 -60 13,586 34,237 38,855 39,163 -1,590 -1,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 6.9 10.8 41.9 80.3 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 17 35 58 52 97 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 586,345
COMMITMENTS
29,713 132,482 118,705 432,694 331,948 581,112 583,135 5,233 3,210
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 5,946)
2,582 -4,185 1,651 1,645 8,317 5,878 5,783 68 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 22.6 20.2 73.8 56.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 19 25 37 35 67 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 96,595
COMMITMENTS
55,400 46,921 13,549 26,396 34,911 95,345 95,381 1,250 1,214
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 924)
-3,459 -1,079 2,760 1,476 -454 777 1,227 147 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 48.6 14.0 27.3 36.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 17 15 19 15 43 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,574
COMMITMENTS
20,246 19,971 1,871 10,387 10,977 32,504 32,819 1,070 755
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,811)
2,555 142 -126 -773 1,985 1,656 2,001 155 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 59.5 5.6 30.9 32.7 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 11 11 11 12 28 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,274
COMMITMENTS
2,953 1,320 2,435 30,228 31,929 35,616 35,684 658 590
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,106)
540 -63 141 1,313 2,021 1,994 2,099 112 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.6 6.7 83.3 88.0 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 10 6 43 51 53 64
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,806
COMMITMENTS
504 749 626 3,420 3,179 4,550 4,554 256 252
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 454)
35 140 59 360 202 454 401 0 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 15.6 13.0 71.2 66.1 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 7 23 28 34 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 10.2 0.0 100.0 89.8 100.0 100.0 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 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,384
COMMITMENTS
399 162 0 6,645 7,087 7,044 7,249 340 135
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 922)
75 0 0 817 922 892 922 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.2 0.0 90.0 96.0 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 13 14 15 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,074
COMMITMENTS
3,737 5,822 700 65,810 64,099 70,247 70,621 827 453
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,346)
359 91 -51 2,110 2,316 2,418 2,356 -72 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 8.2 1.0 92.6 90.2 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 3 7 45 46 59 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,060
COMMITMENTS
533 2,692 203 18,815 16,937 19,551 19,832 509 228
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 500)
15 20 -45 710 524 680 499 -180 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 13.4 1.0 93.8 84.4 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 30 25 33 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,640
COMMITMENTS
170 1,463 1,837 11,476 10,223 13,483 13,523 157 117
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 588)
-60 -125 170 468 602 578 647 10 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 10.7 13.5 84.1 74.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 22 21 26 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,265
COMMITMENTS
504 929 46 10,161 10,218 10,711 11,193 554 72
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 208)
0 -36 18 160 226 178 208 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 8.2 0.4 90.2 90.7 95.1 99.4 4.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 22 19 26 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,591,022
COMMITMENTS
480,508 199,239 504,784 523,019 809,270 1508311 1513293 82,711 77,729
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -36,513)
-4,956 -10,745 -26,045 -1,423 1,041 -32,424 -35,749 -4,089 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 12.5 31.7 32.9 50.9 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
126 114 131 88 99 296 276
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,370
COMMITMENTS
59,729 13,753 1,705 39,834 68,628 101,268 84,086 24,102 41,284
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 538)
1 280 112 720 584 833 976 -295 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 11.0 1.4 31.8 54.7 80.8 67.1 19.2 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 3 14 15 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,678
COMMITMENTS
12,615 61,684 60,561 67,516 15,642 140,692 137,887 3,986 6,791
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -4,153)
815 1,372 -4,646 1,828 -284 -2,003 -3,558 -2,150 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 42.6 41.9 46.7 10.8 97.2 95.3 2.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 12 27 14 10 44 38
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,319
COMMITMENTS
0 60 0 13,319 13,235 13,319 13,295 0 24
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 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 22 17 22 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,518
COMMITMENTS
25,210 4,951 1,124 5,986 27,085 32,320 33,160 2,198 1,358
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 692)
150 1,081 74 540 -918 764 237 -72 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 14.3 3.3 17.3 78.5 93.6 96.1 6.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
79 38 12 23 33 110 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,945
COMMITMENTS
49,136 16,064 129 11,601 49,221 60,866 65,414 7,079 2,531
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,587)
2,776 -1,764 -169 -1,216 3,741 1,391 1,808 196 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 23.6 0.2 17.1 72.4 89.6 96.3 10.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
117 40 6 25 37 144 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,786
COMMITMENTS
128,258 50,662 78,271 155,910 229,559 362,439 358,492 19,347 23,294
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,767)
5,112 481 -917 1,147 4,812 5,342 4,376 -575 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 13.3 20.5 40.8 60.1 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
68 50 66 84 97 184 183
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,677
COMMITMENTS
650 0 750 22,405 22,915 23,805 23,665 872 1,012
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,389)
0 0 300 939 1,089 1,239 1,389 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 3.0 90.8 92.9 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 4 18 19 22 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,359
COMMITMENTS
1,497 5,470 3,113 8,591 6,861 13,201 15,444 4,158 1,915
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 812)
78 -1,471 849 80 1,585 1,007 963 -195 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 31.5 17.9 49.5 39.5 76.0 89.0 24.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 5 13 12 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,006
COMMITMENTS
12,022 19,879 0 9,778 2,110 21,800 21,989 206 17
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 70)
0 15 0 70 55 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 90.3 0.0 44.4 9.6 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 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,571
COMMITMENTS
790 728 700 2,946 3,047 4,436 4,475 135 96
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -50)
0 0 -50 0 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 15.9 15.3 64.4 66.7 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 12 12 17 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,413
COMMITMENTS
5,241 0 0 30,142 35,383 35,383 35,383 30 30
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 548)
-5 0 0 553 548 548 548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.0 0.0 85.1 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 26 23 29 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,643
COMMITMENTS
2,423 1,001 702 12,289 14,818 15,414 16,521 1,229 122
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 319)
243 107 9 67 203 319 319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 6.0 4.2 73.8 89.0 92.6 99.3 7.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 4 21 21 27 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,340
COMMITMENTS
1,504 962 535 9,891 10,726 11,930 12,223 410 117
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 451)
235 54 39 114 358 388 451 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 7.8 4.3 80.2 86.9 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 4 23 28 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,347
COMMITMENTS
1,010 982 390 842 810 2,242 2,182 105 165
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 200)
-40 210 30 200 20 190 260 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 41.8 16.6 35.9 34.5 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 5 13 14 20 28
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| 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 01/13/15 (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 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,377
COMMITMENTS
2,033 2,028 529 24,896 23,732 27,458 26,289 2,919 4,088
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,043)
158 -12 13 687 609 858 610 185 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.7 1.7 82.0 78.1 90.4 86.5 9.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 20 19 24 24
Updated January 23, 2015