GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,676
COMMITMENTS
8,520 2,462 2,555 36,971 43,460 48,046 48,477 630 199
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 5,013)
389 195 938 3,578 3,772 4,905 4,905 108 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 5.1 5.2 76.0 89.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 5 32 41 38 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,015
COMMITMENTS
0 50 0 5,951 5,958 5,951 6,008 64 7
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 422)
0 0 0 424 415 424 415 -2 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 98.9 99.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 18 16 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,013
COMMITMENTS
610 65 403 10,985 11,753 11,998 12,221 1,015 792
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,831)
-26 -15 48 1,844 1,862 1,866 1,895 -35 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 3.1 84.4 90.3 92.2 93.9 7.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 4 31 32 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,503
COMMITMENTS
184 666 313 3,346 2,912 3,843 3,891 660 612
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 479)
-5 109 40 403 392 438 541 41 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 14.8 7.0 74.3 64.7 85.3 86.4 14.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 4 24 26 28 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,673
COMMITMENTS
652 116 424 3,970 4,522 5,046 5,062 627 611
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 904)
67 16 158 725 778 950 952 -46 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.0 7.5 70.0 79.7 88.9 89.2 11.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 5 28 31 33 36
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,268
COMMITMENTS
622 1,097 295 5,267 5,409 6,184 6,801 1,084 467
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 441)
-20 -8 145 272 323 397 460 44 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.1 4.1 72.5 74.4 85.1 93.6 14.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 5 29 30 37 39
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,497
COMMITMENTS
0 620 40 911 657 951 1,317 546 180
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 200)
0 100 40 160 95 200 235 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 41.4 2.7 60.9 43.9 63.5 88.0 36.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 7 1 12 9 13 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,019
COMMITMENTS
283 5,250 2,675 30,952 26,094 33,910 34,019 109 0
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,556)
0 430 685 1,871 1,441 2,556 2,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.4 7.9 91.0 76.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 28 21 33 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,893
COMMITMENTS
688 463 356 3,371 3,831 4,415 4,650 478 243
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 278)
-30 23 46 200 175 216 244 62 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.5 7.3 68.9 78.3 90.2 95.0 9.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 18 15 24 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,031
COMMITMENTS
332 0 331 3,191 3,519 3,854 3,850 177 181
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 310)
-80 0 150 195 140 265 290 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 8.2 79.2 87.3 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 17 17 19 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,906
COMMITMENTS
66,500 97,533 96,193 216,588 191,197 379,282 384,923 44,625 38,983
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 11,861)
-1,447 -1,477 -182 10,117 14,418 8,488 12,760 3,374 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 23.0 22.7 51.1 45.1 89.5 90.8 10.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
44 47 58 78 80 159 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,763
COMMITMENTS
0 500 0 38,842 45,327 38,842 45,827 13,921 6,936
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 4,103)
0 0 0 2,401 3,488 2,401 3,488 1,702 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 73.6 85.9 73.6 86.9 26.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 21 21 21 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,028,439
COMMITMENTS
222,262 448,901 347,642 394,496 200,044 964,400 996,587 64,039 31,852
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -38,212)
-10,272 4,770 -23,408 -76 -12,852 -33,755 -31,490 -4,456 -6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 43.6 33.8 38.4 19.5 93.8 96.9 6.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
102 114 138 67 56 260 230
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,129,077
COMMITMENTS
85,363 46,202 428,697 609,299 650,400 1123359 1125300 5,718 3,777
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -130,669)
1,520 -15,265 -70,137 -61,063 -43,698 -129,680 -129,100 -989 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.1 38.0 54.0 57.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
34 36 60 51 49 116 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,700
COMMITMENTS
209,076 156,495 77,559 151,500 202,529 438,135 436,583 7,565 9,117
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 14,141)
10,270 16,128 392 3,143 -2,746 13,804 13,774 337 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 35.1 17.4 34.0 45.4 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 12 27 38 34 70 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,004
COMMITMENTS
18,397 23,156 25,358 53,119 46,400 96,874 94,914 5,130 7,090
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 15,015)
3,634 5,831 5,812 5,312 4,238 14,758 15,881 257 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 22.7 24.9 52.1 45.5 95.0 93.0 5.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 12 17 18 19 39 41
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,371
COMMITMENTS
14,679 12,325 16,224 3,437 5,718 34,339 34,267 32 104
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -1,093)
-167 47 -535 -373 -583 -1,075 -1,071 -17 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 35.9 47.2 10.0 16.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 13 17 13 14 33 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,804,808
COMMITMENTS
780,578 126,122 202,936 762,560 1440010 1746074 1769068 58,734 35,740
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 43,987)
5,114 5,188 12,768 24,230 26,107 42,112 44,063 1,875 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 7.0 11.2 42.3 79.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 18 34 58 53 97 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 614,433
COMMITMENTS
36,024 142,975 127,929 445,440 340,170 609,393 611,074 5,040 3,359
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 28,088)
6,311 10,493 9,224 12,746 8,222 28,281 27,939 -193 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 23.3 20.8 72.5 55.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 21 27 38 37 69 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,425
COMMITMENTS
55,905 47,900 15,743 30,527 38,583 102,175 102,226 1,250 1,199
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 6,830)
505 979 2,194 4,131 3,672 6,830 6,845 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 46.3 15.2 29.5 37.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 17 18 20 17 47 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,814
COMMITMENTS
20,156 19,659 2,063 10,535 11,357 32,754 33,079 1,060 735
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 240)
-90 -312 192 148 380 250 260 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 58.1 6.1 31.2 33.6 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 12 14 11 12 32 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,520
COMMITMENTS
3,012 1,373 4,257 35,630 37,313 42,899 42,943 621 577
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,052)
-80 -135 8 2,182 2,228 2,111 2,102 -60 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.2 9.8 81.9 85.7 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
7 12 10 46 59 59 76
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,745
COMMITMENTS
0 25 0 2,670 2,640 2,670 2,665 75 80
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 97.3 96.2 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,959
COMMITMENTS
394 720 669 3,530 3,309 4,593 4,698 366 261
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 153)
-110 -29 43 110 130 43 144 110 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.5 13.5 71.2 66.7 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 7 23 31 32 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 24,001
COMMITMENTS
1,126 0 132 20,025 21,298 21,283 21,430 2,717 2,571
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -114)
0 0 0 -51 -75 -51 -75 -63 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.5 83.4 88.7 88.7 89.3 11.3 10.7
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 01/27/15 |
--------------------------------------------------------------| 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 01/20/15 (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 01/27/15 |
--------------------------------------------------------------| 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 01/20/15 (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 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,022,988
COMMITMENTS
0 308,720 0 3022988 2714268 3022988 3022988 0 0
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 990)
0 0 0 990 990 990 990 -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: 28)
0 1 0 23 15 23 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| 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 01/20/15 (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 N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 602,574
COMMITMENTS
117,904 0 0 484,670 602,574 602,574 602,574 0 0
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 80.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 13 14 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| 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 01/20/15 (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 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,704
COMMITMENTS
447 162 0 7,917 8,407 8,364 8,569 340 135
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,320)
48 0 0 1,272 1,320 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.9 0.0 91.0 96.6 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 15 16 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,734
COMMITMENTS
3,224 6,107 955 66,632 64,231 70,811 71,293 923 441
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 660)
-513 285 255 822 132 564 672 96 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.5 1.3 92.9 89.5 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 3 7 44 46 58 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,168
COMMITMENTS
573 2,737 281 19,854 17,898 20,708 20,916 460 252
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,108)
40 45 78 1,039 961 1,157 1,084 -49 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.9 1.3 93.8 84.6 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 3 31 26 34 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,997
COMMITMENTS
170 1,423 1,997 11,418 10,445 13,585 13,865 412 132
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 357)
0 -40 160 -58 222 102 342 255 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.2 14.3 81.6 74.6 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 21 21 25 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,570
COMMITMENTS
546 924 44 10,391 10,517 10,981 11,485 589 85
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 305)
42 -5 -2 230 299 270 292 35 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.0 0.4 89.8 90.9 94.9 99.3 5.1 0.7
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,610,239
COMMITMENTS
502,295 178,114 1093744 914,343 1254706 2510381 2526564 99,858 83,675
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 112,718)
15,673 16,135 39,537 57,522 64,356 112,732 120,027 -14 -7,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 6.8 41.9 35.0 48.1 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
161 153 219 99 108 390 370
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,877
COMMITMENTS
41,115 72,824 54,730 89,944 60,936 185,789 188,490 9,088 6,387
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 27,663)
4,848 -9,126 15,325 4,875 20,770 25,048 26,968 2,616 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 37.4 28.1 46.2 31.3 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 6 14 12 20 21
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,206
COMMITMENTS
61,431 14,031 1,848 41,058 70,191 104,337 86,070 23,869 42,136
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,836)
1,702 278 143 1,224 1,563 3,069 1,984 -233 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 10.9 1.4 32.0 54.7 81.4 67.1 18.6 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 4 14 15 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,213
COMMITMENTS
5,804 705 18,992 8,689 13,397 33,485 33,094 728 1,119
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 543)
556 -35 149 -165 400 540 513 3 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.1 55.5 25.4 39.2 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 12 10 9 27 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,130
COMMITMENTS
25,996 3,040 51,717 143,233 164,060 220,946 218,817 19,184 21,313
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -579)
-861 -44 -319 721 -115 -459 -478 -120 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.3 21.5 59.6 68.3 92.0 91.1 8.0 8.9
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 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,592
COMMITMENTS
9,293 62,947 81,585 89,076 33,271 179,955 177,803 4,637 6,789
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,290)
-2,469 -2,082 2,447 1,080 1,219 1,058 1,585 232 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 34.1 44.2 48.3 18.0 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 14 29 15 13 48 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,239
COMMITMENTS
0 30 0 11,239 11,197 11,239 11,227 0 12
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -2,080)
0 -30 0 -2,080 -2,038 -2,080 -2,068 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 100.0 99.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 16 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,419
COMMITMENTS
25,265 5,544 1,350 6,737 27,090 33,352 33,984 2,067 1,435
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -583)
-286 348 -78 -28 -907 -392 -637 -192 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 15.7 3.8 19.0 76.5 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
79 35 18 26 36 113 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,383
COMMITMENTS
48,515 12,660 532 12,918 52,579 61,965 65,770 6,418 2,612
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -3,106)
-1,818 -3,392 77 -651 151 -2,391 -3,163 -714 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 18.5 0.8 18.9 76.9 90.6 96.2 9.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
123 41 16 33 40 163 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,391
COMMITMENTS
128,258 44,290 91,264 150,445 233,558 369,967 369,112 21,423 22,278
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -8,534)
2,728 -3,976 -4,731 -7,644 1,623 -9,647 -7,084 1,113 -1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 11.3 23.3 38.4 59.7 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
72 48 69 86 99 191 186
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,440
COMMITMENTS
5,654 6,045 1,368 6,199 5,862 13,221 13,275 3,219 3,165
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 36.8 8.3 37.7 35.7 80.4 80.7 19.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 8 9 10 18 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,977
COMMITMENTS
700 0 900 22,480 22,765 24,080 23,665 897 1,312
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 300)
50 0 150 75 -150 275 0 25 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 3.6 90.0 91.1 96.4 94.7 3.6 5.3
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,529
COMMITMENTS
1,804 4,919 4,216 8,928 7,973 14,948 17,108 4,581 2,421
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,170)
307 -551 1,103 337 1,112 1,747 1,664 423 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 25.2 21.6 45.7 40.8 76.5 87.6 23.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 5 13 14 20 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,498
COMMITMENTS
11,684 19,831 0 10,608 2,650 22,292 22,481 206 17
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 492)
-338 -48 0 830 540 492 492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 88.1 0.0 47.2 11.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 0 12 4 18 6
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,279
COMMITMENTS
2,963 2,939 1,278 684 839 4,925 5,056 354 223
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 55.7 24.2 13.0 15.9 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 8 4 4 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,541
COMMITMENTS
840 678 700 2,866 3,067 4,406 4,445 135 96
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -30)
50 -50 0 -80 20 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.9 15.4 63.1 67.5 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 13 13 18 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,550
COMMITMENTS
5,991 0 0 29,529 35,520 35,520 35,520 30 30
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 137)
750 0 0 -613 137 137 137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 83.1 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 25 22 28 22
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,667
COMMITMENTS
3,539 340 652 4,458 7,663 8,649 8,655 18 12
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 3.9 7.5 51.4 88.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 2 13 11 18 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,108
COMMITMENTS
2,216 852 849 12,488 15,285 15,553 16,986 1,555 122
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 465)
-207 -149 147 199 467 139 465 326 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 5.0 5.0 73.0 89.3 90.9 99.3 9.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 5 21 22 29 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279
COMMITMENTS
1,717 926 626 10,508 11,610 12,851 13,162 428 117
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 939)
213 -36 91 617 884 921 939 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.0 4.7 79.1 87.4 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 5 4 24 29 33 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,419
COMMITMENTS
1,030 964 390 849 920 2,269 2,274 150 145
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 72)
20 -18 0 7 110 27 92 45 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 39.9 16.1 35.1 38.0 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 11 6 14 15 22 28
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| 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 01/20/15 (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 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,007
COMMITMENTS
2,376 1,865 736 27,344 26,753 30,456 29,354 2,551 3,653
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,630)
343 -163 207 2,448 3,021 2,998 3,065 -368 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.7 2.2 82.8 81.1 92.3 88.9 7.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 4 24 21 28 26
Updated January 30, 2015