GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,056
COMMITMENTS
4,663 1,837 565 28,313 31,595 33,541 33,997 515 59
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,304)
-270 -133 100 -3,192 -3,258 -3,362 -3,291 58 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 5.4 1.7 83.1 92.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 6 1 33 44 37 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,270
COMMITMENTS
0 50 0 5,210 5,210 5,210 5,260 60 10
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,495)
0 25 0 -1,485 -1,500 -1,485 -1,475 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 98.9 98.9 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,109
COMMITMENTS
334 255 215 8,922 9,098 9,471 9,568 638 541
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,789)
-323 25 -50 -1,302 -1,727 -1,675 -1,752 -114 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 2.5 2.1 88.3 90.0 93.7 94.6 6.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 28 29 34 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,914
COMMITMENTS
352 180 48 2,920 3,057 3,320 3,285 594 629
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -489)
-142 -180 -45 -368 -321 -555 -546 66 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 4.6 1.2 74.6 78.1 84.8 83.9 15.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 19 24 23 28
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,736
COMMITMENTS
307 55 66 2,599 2,854 2,972 2,975 764 761
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -767)
-1 -35 -5 -772 -726 -778 -766 11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 1.5 1.8 69.6 76.4 79.6 79.6 20.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 19 21 22 24
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,648
COMMITMENTS
769 830 94 5,556 5,435 6,419 6,359 229 289
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -583)
77 13 -11 -592 -669 -526 -667 -57 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 12.5 1.4 83.6 81.8 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 3 20 20 26 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,174
COMMITMENTS
208 2,905 640 22,090 19,629 22,938 23,174 236 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -2,213)
-25 -663 225 -2,391 -1,775 -2,191 -2,213 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 12.5 2.8 95.3 84.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 25 19 27 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,604
COMMITMENTS
758 835 31 3,506 3,927 4,295 4,793 1,309 811
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 98)
87 -19 -135 -486 -466 -534 -620 632 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.9 0.6 62.6 70.1 76.6 85.5 23.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 2 18 13 24 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,634
COMMITMENTS
52,580 81,149 75,770 191,530 165,162 319,880 322,081 39,754 37,553
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -13,084)
-2,156 4,482 -4,895 -6,270 -11,244 -13,321 -11,657 237 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 22.6 21.1 53.3 45.9 88.9 89.6 11.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
36 47 60 76 80 156 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,472
COMMITMENTS
0 0 0 37,101 44,239 37,101 44,239 11,371 4,233
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -6,504)
0 0 0 -6,919 -6,877 -6,919 -6,877 415 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 76.5 91.3 76.5 91.3 23.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 20 20 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,944
COMMITMENTS
256,607 457,741 264,063 387,392 224,996 908,062 946,800 61,882 23,144
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 14,579)
-27,280 -10,450 13,622 29,830 9,596 16,172 12,768 -1,593 1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 47.2 27.2 39.9 23.2 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
110 82 118 68 59 248 202
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,531
COMMITMENTS
206,861 133,373 79,751 129,125 199,985 415,737 413,109 4,794 7,422
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -25,756)
-5,171 6,072 -11,468 -7,101 -20,223 -23,740 -25,619 -2,016 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 31.7 19.0 30.7 47.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 12 23 30 33 59 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,266
COMMITMENTS
7,959 12,016 16,287 44,205 39,392 68,451 67,695 4,815 5,571
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,645)
1,443 1,932 -102 175 -345 1,516 1,485 129 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 16.4 22.2 60.3 53.8 93.4 92.4 6.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 11 16 18 18 35 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,784,026
COMMITMENTS
767,799 62,028 261,301 693,690 1425082 1722790 1748411 61,236 35,615
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -64,229)
-1,064 -1,861 -22,617 -51,030 -38,198 -74,711 -62,676 10,482 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 3.5 14.6 38.9 79.9 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 16 36 55 54 94 95
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 567,269
COMMITMENTS
24,901 102,702 112,664 424,674 348,367 562,239 563,733 5,030 3,536
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,723)
1,444 1,431 2,261 4,226 -51 7,931 3,641 -4,208 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 18.1 19.9 74.9 61.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 17 26 37 34 67 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,587
COMMITMENTS
57,045 39,401 9,319 19,299 36,875 85,663 85,595 924 992
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -5,969)
-1,267 -1,713 -609 -3,823 -3,250 -5,699 -5,572 -270 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 45.5 10.8 22.3 42.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 18 23 19 18 47 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,292
COMMITMENTS
17,440 22,212 2,563 13,649 8,552 33,652 33,327 640 965
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,538)
-1,021 -1,609 -724 -1,623 -1,060 -3,368 -3,393 -170 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 64.8 7.5 39.8 24.9 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 16 13 13 12 32 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,617
COMMITMENTS
2,553 2,991 2,258 26,618 26,170 31,429 31,419 188 198
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,565)
-119 -718 -520 -3,631 -3,005 -4,270 -4,243 -295 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 9.5 7.1 84.2 82.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
11 11 9 47 61 63 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,869
COMMITMENTS
936 542 641 2,931 3,476 4,508 4,659 361 210
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,845)
-912 -33 -257 -849 -1,667 -2,018 -1,957 173 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 11.1 13.2 60.2 71.4 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 5 6 23 26 34 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,495
COMMITMENTS
977 0 221 12,602 13,740 13,800 13,961 695 534
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,429)
89 0 -89 -1,414 -1,310 -1,414 -1,399 -15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 1.5 86.9 94.8 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 23 18 26 20
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 10,982
COMMITMENTS
1,239 2,475 0 9,443 8,507 10,682 10,982 300 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,356)
-76 -38 0 -1,242 -1,318 -1,318 -1,356 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 22.5 0.0 86.0 77.5 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 12 13 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 195,103
COMMITMENTS
16,303 39,623 0 178,800 155,480 195,103 195,103 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -41,700)
-1,251 -1,251 0 -40,449 -40,449 -41,700 -41,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 20.3 0.0 91.6 79.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 12 14 13
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,413,377
COMMITMENTS
0 0 0 1413377 1413377 1413377 1413377 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -37,947)
0 0 0 -37,947 -37,947 -37,947 -37,947 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 16 13 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 145,930
COMMITMENTS
4,065 2,533 2,892 138,973 140,505 145,930 145,930 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,674)
-190 19 -304 -4,180 -4,389 -4,674 -4,674 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.7 2.0 95.2 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 2 25 23 27 25
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,022,460
COMMITMENTS
784 308,720 0 3021676 2713740 3022460 3022460 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -65,052)
-834 0 0 -64,218 -65,052 -65,052 -65,052 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 100.0 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 25 22 26 23
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,344
COMMITMENTS
0 2,243 440 19,904 17,406 20,344 20,089 0 255
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,641)
0 -399 -380 -1,261 -862 -1,641 -1,641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.0 2.2 97.8 85.6 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 11 14 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,951
COMMITMENTS
3,412 0 418 29,121 32,533 32,951 32,951 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,268)
418 0 -418 -3,268 -2,850 -3,268 -3,268 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.0 1.3 88.4 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 15 11 16 12
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,880
COMMITMENTS
725 147 3,949 56,206 55,738 60,880 59,834 0 1,046
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,857)
-19 0 -190 -3,553 -3,648 -3,762 -3,838 -95 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.2 6.5 92.3 91.6 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 18 17 20 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,987
COMMITMENTS
2,172 0 2,268 33,547 35,697 37,987 37,965 0 22
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,482)
-95 0 0 -1,387 -1,463 -1,482 -1,463 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 6.0 88.3 94.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,198
COMMITMENTS
0 0 0 22,198 22,176 22,198 22,176 0 22
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,919)
0 0 0 -1,919 -1,900 -1,919 -1,900 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 12 18 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 354,229
COMMITMENTS
4,544 3,920 23,480 326,205 326,829 354,229 354,229 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -27,989)
-5,004 -4,170 0 -22,985 -23,819 -27,989 -27,989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.1 6.6 92.1 92.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 12 14 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 650,870
COMMITMENTS
114,456 0 3,920 532,494 646,950 650,870 650,870 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -52,125)
4,170 0 -4,170 -52,125 -47,955 -52,125 -52,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.6 81.8 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 18 16 19 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,573,587
COMMITMENTS
182,853 0 71,320 1319414 1502267 1573587 1573587 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -42,534)
-4,587 0 0 -37,947 -42,534 -42,534 -42,534 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.0 4.5 83.8 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 20 14 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 547,659
COMMITMENTS
207,586 0 0 340,073 547,659 547,659 547,659 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -29,607)
-10,008 0 0 -19,599 -29,607 -29,607 -29,607 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 338,800
COMMITMENTS
0 0 0 338,800 338,800 338,800 338,800 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -27,182)
0 0 0 -27,182 -27,182 -27,182 -27,182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,080
COMMITMENTS
289 162 35 4,651 4,743 4,975 4,940 105 140
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -637)
-76 0 -22 -554 -605 -652 -627 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 3.2 0.7 91.6 93.4 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 13 15 15 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,323
COMMITMENTS
3,127 6,477 739 66,476 63,320 70,342 70,536 981 787
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,613)
28 -3 -775 -3,908 -3,819 -4,655 -4,597 42 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 9.1 1.0 93.2 88.8 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 3 9 47 43 60 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,276
COMMITMENTS
660 4,271 688 19,444 15,889 20,792 20,848 484 428
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,166)
-18 -683 -138 -3,027 -2,620 -3,183 -3,441 17 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.1 3.2 91.4 74.7 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 4 28 27 33 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,215
COMMITMENTS
385 2,041 1,696 11,020 9,229 13,101 12,966 114 249
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -758)
-25 -102 -15 -728 -666 -768 -783 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 15.4 12.8 83.4 69.8 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 4 25 20 30 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,895
COMMITMENTS
451 735 9 8,920 9,264 9,380 10,008 1,515 887
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 14)
0 -45 0 -656 -730 -656 -775 670 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.7 0.1 81.9 85.0 86.1 91.9 13.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 20 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,439,654
COMMITMENTS
408,718 143,722 503,248 458,206 728,152 1370172 1375122 69,482 64,532
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 53,019)
8,097 -3,898 34,522 16,211 16,099 58,830 46,723 -5,811 6,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 10.0 35.0 31.8 50.6 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
95 99 133 83 96 256 273
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,384
COMMITMENTS
72,729 15,956 5,082 33,315 78,439 111,126 99,477 25,258 36,907
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -11,192)
-7,941 -1,707 -152 -1,895 -6,795 -9,988 -8,654 -1,204 -2,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 11.7 3.7 24.4 57.5 81.5 72.9 18.5 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 9 12 12 26 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,239
COMMITMENTS
11,117 69,755 64,136 68,175 8,361 143,428 142,252 4,811 5,987
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,651)
521 1,175 3,160 750 -175 4,431 4,160 -780 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 47.1 43.3 46.0 5.6 96.8 96.0 3.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 13 27 14 11 41 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,687
COMMITMENTS
500 90 45 13,917 14,516 14,462 14,651 225 36
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 405)
360 0 -90 90 495 360 405 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.6 0.3 94.8 98.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 18 12 19 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,534
COMMITMENTS
24,102 3,337 385 5,022 26,836 29,509 30,558 2,025 976
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,456)
-336 131 -49 -808 -1,509 -1,193 -1,427 -263 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 10.6 1.2 15.9 85.1 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
84 31 7 23 36 111 71
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,522
COMMITMENTS
42,586 16,760 795 14,152 42,778 57,533 60,333 5,989 3,189
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -520)
-1 -3,505 182 -744 3,048 -563 -275 43 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 26.4 1.3 22.3 67.3 90.6 95.0 9.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
102 57 16 31 36 140 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,747
COMMITMENTS
99,529 31,469 70,717 134,835 203,647 305,081 305,833 20,666 19,914
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 5,333)
-2,417 -456 6,386 100 52 4,069 5,982 1,264 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.7 21.7 41.4 62.5 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
69 47 69 75 86 176 173
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,235
COMMITMENTS
6,664 2,750 1,988 3,237 6,801 11,889 11,539 3,346 3,696
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,349)
-1,402 -629 128 -1,954 -1,741 -3,228 -2,242 -121 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 18.1 13.0 21.2 44.6 78.0 75.7 22.0 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 7 6 9 14 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,992
COMMITMENTS
575 0 375 20,250 20,575 21,200 20,950 792 1,042
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,466)
100 -375 -250 -1,417 -1,243 -1,567 -1,868 101 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 1.7 92.1 93.6 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 18 19 20 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,819
COMMITMENTS
2,242 2,288 3,567 6,773 8,363 12,582 14,218 3,237 1,601
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,442)
-1,365 636 -854 -1,553 -2,382 -3,772 -2,600 330 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 14.5 22.5 42.8 52.9 79.5 89.9 20.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 7 9 14 17 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,543
COMMITMENTS
10,444 17,743 20 10,870 2,489 21,334 20,252 209 1,291
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,000)
-389 -436 -10 -576 -689 -975 -1,135 -25 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 82.4 0.1 50.5 11.6 99.0 94.0 1.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 2 1 13 6 21 9
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,471
COMMITMENTS
1,075 356 980 3,320 4,135 5,375 5,471 96 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 216)
443 -222 -150 -77 588 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 6.5 17.9 60.7 75.6 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 2 18 15 23 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,357
COMMITMENTS
5,153 0 0 32,204 37,357 37,357 37,357 0 0
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -5,353)
-692 0 0 -4,661 -5,353 -5,353 -5,353 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.0 0.0 86.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 0 0 27 25 31 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,900
COMMITMENTS
285 825 0 2,615 2,050 2,900 2,875 0 25
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,125)
-210 -575 0 -915 -525 -1,125 -1,100 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 28.4 0.0 90.2 70.7 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 12 10 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,325
COMMITMENTS
1,605 901 877 13,613 14,234 16,095 16,012 230 313
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,993)
-341 22 -129 -1,493 -1,948 -1,963 -2,055 -30 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 5.5 5.4 83.4 87.2 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 8 5 27 20 35 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,842
COMMITMENTS
1,123 832 488 11,085 11,416 12,696 12,736 146 106
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -2,927)
55 -623 -228 -2,783 -2,101 -2,956 -2,952 29 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 6.5 3.8 86.3 88.9 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 4 3 28 32 38 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,625
COMMITMENTS
840 140 280 455 1,115 1,575 1,535 50 90
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -845)
-180 -135 -185 -410 -515 -775 -835 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 8.6 17.2 28.0 68.6 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 12 14 18 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,828
COMMITMENTS
2,082 2,055 632 12,566 12,994 15,280 15,681 548 147
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -969)
-270 96 -176 -503 -874 -949 -954 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 13.0 4.0 79.4 82.1 96.5 99.1 3.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 12 15 18 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,665
COMMITMENTS
1,906 1,774 847 23,189 23,221 25,942 25,842 3,723 3,823
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,350)
-497 -665 0 -3,037 -3,296 -3,534 -3,961 184 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 6.0 2.9 78.2 78.3 87.4 87.1 12.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 15 22 18 27
Updated December 6, 2014