GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 406,234
COMMITMENTS
65,336 93,778 97,391 202,039 174,398 364,766 365,567 41,468 40,667
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 17,032)
4,233 9,823 6,542 5,139 136 15,914 16,500 1,117 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 23.1 24.0 49.7 42.9 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
41 47 55 80 77 159 148
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,025,237
COMMITMENTS
229,595 452,017 348,565 381,282 186,348 959,442 986,930 65,795 38,307
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 31,579)
2,942 6,252 19,567 8,928 2,106 31,437 27,925 142 3,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 44.1 34.0 37.2 18.2 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
106 117 142 69 55 271 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 1,195,646
COMMITMENTS
73,876 54,338 475,190 640,707 661,944 1189774 1191472 5,872 4,173
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 38,826)
3,159 4,579 16,273 20,072 18,852 39,504 39,704 -678 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.5 39.7 53.6 55.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
29 34 56 53 49 113 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 423,583
COMMITMENTS
196,225 135,997 77,201 143,423 201,813 416,849 415,011 6,735 8,572
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,626)
-1,372 2,317 -83 2,939 301 1,483 2,535 1,142 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 32.1 18.2 33.9 47.6 98.4 98.0 1.6 2.0
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
OPTION AND FUTURES COMBINED 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 TRADER
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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 40,800
COMMITMENTS
18,288 17,561 18,306 4,177 4,826 40,771 40,693 29 107
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,706)
-509 -807 -2,030 -20 137 -2,559 -2,700 -147 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 43.0 44.9 10.2 11.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 9 15 12 14 29 34
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 38,944
COMMITMENTS
2,617 1,645 3,806 31,952 32,876 38,376 38,327 568 618
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,302)
604 -49 765 1,836 2,483 3,205 3,199 97 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.2 9.8 82.0 84.4 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
6 12 9 45 58 57 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 24,073
COMMITMENTS
1,126 0 132 20,084 21,336 21,342 21,468 2,731 2,605
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 45)
0 0 0 16 29 16 29 29 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.5 83.4 88.6 88.7 89.2 11.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 19 19 22 20
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED 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 TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 16 12 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,022,275
COMMITMENTS
0 308,720 0 3022275 2713555 3022275 3022275 -0 0
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 32,982)
0 0 0 32,982 32,982 32,982 32,982 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 100.0 89.8 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 15 24 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,687,656
COMMITMENTS
492,779 166,645 1206729 877,397 1218679 2576905 2592052 110,751 95,604
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 187,565)
39,738 28,508 92,942 48,384 58,137 181,065 179,587 6,501 7,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 6.2 44.9 32.6 45.3 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
173 143 221 91 99 377 365
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED 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: 170,653
COMMITMENTS
35,618 107,555 29,062 96,335 27,323 161,015 163,940 9,638 6,712
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 17,303)
4,016 -1,968 8,795 7,903 10,902 20,713 17,728 -3,410 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 63.0 17.0 56.5 16.0 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 6 12 10 18 18
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED 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: 39,846
COMMITMENTS
8,227 351 19,969 10,703 18,312 38,899 38,632 947 1,215
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,477)
-327 -11 104 -979 -1,265 -1,202 -1,172 -274 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.9 50.1 26.9 46.0 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 12 10 9 27 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 236,307
COMMITMENTS
23,868 2,978 51,895 141,301 160,095 217,064 214,969 19,243 21,339
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 7,871)
2,622 178 1,816 4,929 8,638 9,367 10,632 -1,496 -2,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.3 22.0 59.8 67.7 91.9 91.0 8.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 10 21 21 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED 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: 187,269
COMMITMENTS
10,442 63,214 84,170 86,095 32,216 180,706 179,600 6,563 7,669
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 9,058)
-2,390 -1,111 9,008 1,595 206 8,213 8,103 845 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 33.8 44.9 46.0 17.2 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 14 27 13 12 43 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 34,865
COMMITMENTS
25,456 3,895 1,306 5,810 28,735 32,571 33,936 2,294 929
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,479)
959 721 359 -61 290 1,257 1,369 222 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 11.2 3.7 16.7 82.4 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
94 27 16 25 38 125 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 68,678
COMMITMENTS
47,482 17,826 515 13,787 47,566 61,784 65,908 6,894 2,770
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 898)
1,208 -433 -165 51 1,922 1,093 1,324 -196 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 26.0 0.8 20.1 69.3 90.0 96.0 10.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
115 41 18 37 42 158 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 394,317
COMMITMENTS
120,575 48,136 95,872 156,948 226,982 373,395 370,990 20,922 23,328
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 45,063)
6,317 12,403 12,304 25,993 18,782 44,613 43,489 450 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 12.2 24.3 39.8 57.6 94.7 94.1 5.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
74 48 70 80 99 183 191
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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