GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 35,689: 7,212 2,199 968 26,990 32,431 35,170 35,598: 519 91
Old : 35,689: 7,212 2,199 968 26,990 32,431 35,170 35,598: 519 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,271: -279 -182 56 -5,041 -5,191 -5,264 -5,317: -7 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 6.2 2.7 75.6 90.9 98.5 99.7: 1.5 0.3
Old : 100.0: 20.2 6.2 2.7 75.6 90.9 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 6 4 30 39 35 49:
Old : 53: 3 6 4 30 39 35 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 36.4 71.2 50.8 48.1 27.9 54.9 38.7
Old : 56.5 36.4 71.2 50.8 48.1 27.9 54.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,024: 0 50 0 5,014 4,974 5,014 5,024: 10 0
Old : 5,024: 0 50 0 5,014 4,974 5,014 5,024: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -622: 0 0 0 -592 -612 -592 -612: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 99.8 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 1.0 0.0 99.8 99.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 14 19 14 20:
Old : 22: 0 1 0 14 19 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 55.0 93.2 83.3 52.4 37.9 59.1 52.5
Old : 75.9 55.0 93.2 83.3 52.4 37.9 59.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,444: 370 55 270 8,002 8,455 8,642 8,780: 802 664
Old : 9,444: 370 55 270 8,002 8,455 8,642 8,780: 802 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,297: -140 -225 -51 -2,168 -2,065 -2,359 -2,341: 62 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.6 2.9 84.7 89.5 91.5 93.0: 8.5 7.0
Old : 100.0: 3.9 0.6 2.9 84.7 89.5 91.5 93.0: 8.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 1 4 26 29 31 33:
Old : 35: 3 1 4 26 29 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 36.2 63.4 59.0 19.5 26.0 27.5 31.9
Old : 44.0 36.2 63.4 59.0 19.5 26.0 27.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,239: 147 329 241 2,168 2,010 2,556 2,580: 683 659
Old : 3,239: 147 329 241 2,168 2,010 2,556 2,580: 683 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,076: -75 -190 33 -946 -875 -988 -1,032: -88 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.2 7.4 66.9 62.1 78.9 79.7: 21.1 20.3
Old : 100.0: 4.5 10.2 7.4 66.9 62.1 78.9 79.7: 21.1 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 4 18 20 22 25:
Old : 26: 1 3 4 18 20 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 40.0 55.2 52.9 23.2 28.8 34.5 35.9
Old : 33.3 40.0 55.2 52.9 23.2 28.8 34.5 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,997: 448 65 156 2,642 3,098 3,246 3,319: 751 678
Old : 3,997: 448 65 156 2,642 3,098 3,246 3,319: 751 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -620: 11 -55 87 -692 -618 -594 -586: -26 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 1.6 3.9 66.1 77.5 81.2 83.0: 18.8 17.0
Old : 100.0: 11.2 1.6 3.9 66.1 77.5 81.2 83.0: 18.8 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 4 22 21 26 25:
Old : 29: 2 2 4 22 21 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 44.0 53.5 61.0 25.0 31.3 33.0 38.5
Old : 33.9 44.0 53.5 61.0 25.0 31.3 33.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,118: 562 1,053 74 4,441 4,328 5,077 5,455: 1,041 663
Old : 6,118: 562 1,053 74 4,441 4,328 5,077 5,455: 1,041 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,802: -242 -231 -131 -2,141 -1,865 -2,514 -2,227: 712 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 17.2 1.2 72.6 70.7 83.0 89.2: 17.0 10.8
Old : 100.0: 9.2 17.2 1.2 72.6 70.7 83.0 89.2: 17.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 6 2 23 21 28 28:
Old : 39: 4 6 2 23 21 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 45.1 57.6 60.6 39.0 43.7 53.7 57.7
Old : 39.6 45.1 57.6 60.6 39.0 43.7 53.7 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,497: 183 4,890 575 24,450 20,032 25,208 25,497: 289 0
Old : 25,497: 183 4,890 575 24,450 20,032 25,208 25,497: 289 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,479: -25 639 -186 -1,321 -1,932 -1,532 -1,479: 53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 19.2 2.3 95.9 78.6 98.9 100.0: 1.1 0.0
Old : 100.0: 0.7 19.2 2.3 95.9 78.6 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 2 2 23 18 26 20:
Old : 31: 1 2 2 23 18 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 75.4 78.3 92.3 48.8 67.9 63.8 74.0
Old : 59.7 75.4 78.3 92.3 48.8 67.9 63.8 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,424: 767 455 205 2,952 3,617 3,924 4,277: 500 147
Old : 4,424: 767 455 205 2,952 3,617 3,924 4,277: 500 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -655: -29 -518 142 -725 -302 -612 -678: -43 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 10.3 4.6 66.7 81.8 88.7 96.7: 11.3 3.3
Old : 100.0: 17.3 10.3 4.6 66.7 81.8 88.7 96.7: 11.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 4 16 12 22 17:
Old : 29: 4 2 4 16 12 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 66.7 71.8 85.6 44.4 63.8 67.0 82.5
Old : 47.2 66.7 71.8 85.6 44.4 63.8 67.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 3,009: 151 0 157 2,621 2,678 2,929 2,835: 80 174
Old : 3,009: 151 0 157 2,621 2,678 2,929 2,835: 80 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -746: -49 0 17 -644 -763 -676 -746: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 5.2 87.1 89.0 97.3 94.2: 2.7 5.8
Old : 100.0: 5.0 0.0 5.2 87.1 89.0 97.3 94.2: 2.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 15 13 17 14:
Old : 21: 2 0 1 15 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 68.8 73.7 87.8 27.2 42.0 41.0 44.5
Old : 48.6 68.8 73.7 87.8 27.2 42.0 41.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 389,202: 61,102 83,955 90,850 196,900 174,262 348,852 349,067: 40,350 40,135
Old : 389,202: 61,102 83,955 90,850 196,900 174,262 348,852 349,067: 40,350 40,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 18,067: 5,870 1,078 10,330 1,774 4,678 17,975 16,086: 92 1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 21.6 23.3 50.6 44.8 89.6 89.7: 10.4 10.3
Old : 100.0: 15.7 21.6 23.3 50.6 44.8 89.6 89.7: 10.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 44 44 55 76 77 158 145:
Old : 182: 44 44 55 76 77 158 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 14.6 20.8 25.1 9.4 11.7 16.0 19.0
Old : 11.8 14.6 20.8 25.1 9.4 11.7 16.0 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,337: 0 400 0 34,258 41,009 34,258 41,409: 12,079 4,928
Old : 46,337: 0 400 0 34,258 41,009 34,258 41,409: 12,079 4,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,689: 0 -175 0 -6,524 -7,009 -6,524 -7,184: -165 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 73.9 88.5 73.9 89.4: 26.1 10.6
Old : 100.0: 0.0 0.9 0.0 73.9 88.5 73.9 89.4: 26.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 19 19 19 20:
Old : 22: 0 1 0 19 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 47.5 66.3 69.2 51.0 39.0 51.4 53.5
Old : 55.0 47.5 66.3 69.2 51.0 39.0 51.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 993,658: 226,653 445,765 328,998 372,354 184,243 928,004 959,005: 65,653 34,652
Old : 993,658: 226,653 445,765 328,998 372,354 184,243 928,004 959,005: 65,653 34,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 29,628: 1,548 -5,922 28,444 -4,077 3,212 25,916 25,734: 3,712 3,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 44.9 33.1 37.5 18.5 93.4 96.5: 6.6 3.5
Old : 100.0: 22.8 44.9 33.1 37.5 18.5 93.4 96.5: 6.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 101 109 136 71 56 259 223:
Old : 290: 101 109 136 71 56 259 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 26.5 25.9 38.4 12.1 23.0 18.3 29.1
Old : 15.7 26.5 25.9 38.4 12.1 23.0 18.3 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,156,819: 70,717 49,760 458,917 620,635 643,092 1,150,269 1,151,768: 6,550 5,051
Old : 1,156,819: 70,717 49,760 458,917 620,635 643,092 1,150,269 1,151,768: 6,550 5,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 71,372: 2,336 8,944 41,502 27,757 21,380 71,595 71,826: -224 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.3 39.7 53.7 55.6 99.4 99.6: 0.6 0.4
Old : 100.0: 6.1 4.3 39.7 53.7 55.6 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 30 29 52 51 48 108 102:
Old : 114: 30 29 52 51 48 108 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 34.2 59.3 53.6 6.8 5.1 8.7 7.5
Old : 37.4 34.2 59.3 53.6 6.8 5.1 8.7 7.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 420,958: 197,597 133,680 77,284 140,485 201,512 415,365 412,476: 5,592 8,481
Old : 420,958: 197,597 133,680 77,284 140,485 201,512 415,365 412,476: 5,592 8,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 5,181: 1,424 -1,753 1,412 2,353 5,270 5,189 4,929: -7 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 31.8 18.4 33.4 47.9 98.7 98.0: 1.3 2.0
Old : 100.0: 46.9 31.8 18.4 33.4 47.9 98.7 98.0: 1.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 11 26 30 32 61 58:
Old : 63: 15 11 26 30 32 61 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 40.0 61.9 56.0 43.4 35.7 50.5 44.1
Old : 46.9 40.0 61.9 56.0 43.4 35.7 50.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 75,682: 11,447 13,545 14,944 43,808 41,141 70,199 69,630: 5,483 6,052
Old : 75,682: 11,447 13,545 14,944 43,808 41,141 70,199 69,630: 5,483 6,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,340: 2,503 515 252 -451 2,938 2,304 3,705: 1,036 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 17.9 19.7 57.9 54.4 92.8 92.0: 7.2 8.0
Old : 100.0: 15.1 17.9 19.7 57.9 54.4 92.8 92.0: 7.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 10 8 15 16 18 32 35:
Old : 36: 10 8 15 16 18 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 50.2 53.6 64.1 25.8 34.1 34.4 41.7
Old : 37.9 50.2 53.6 64.1 25.8 34.1 34.4 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 43,506: 18,797 18,368 20,336 4,196 4,689 43,329 43,393: 176 113
Old : 43,506: 18,797 18,368 20,336 4,196 4,689 43,329 43,393: 176 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 999: 937 167 571 -565 282 943 1,019: 55 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 42.2 46.7 9.6 10.8 99.6 99.7: 0.4 0.3
Old : 100.0: 43.2 42.2 46.7 9.6 10.8 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 9 15 11 13 28 33:
Old : 35: 13 9 15 11 13 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 56.2 84.4 79.2 39.5 39.1 44.1 45.4
Old : 72.5 56.2 84.4 79.2 39.5 39.1 44.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,690,199: 747,177 100,891 184,686 698,564 1,368,471 1,630,427 1,654,048: 59,772 36,151
Old : 1,690,199: 747,177 100,891 184,686 698,564 1,368,471 1,630,427 1,654,048: 59,772 36,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,655: -7,682 4,945 1,271 7,941 -3,722 1,530 2,494: 1,125 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 6.0 10.9 41.3 81.0 96.5 97.9: 3.5 2.1
Old : 100.0: 44.2 6.0 10.9 41.3 81.0 96.5 97.9: 3.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 22 17 35 56 52 94 92:
Old : 105: 22 17 35 56 52 94 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 39.3 59.6 57.8 38.8 37.5 49.1 51.3
Old : 45.5 39.3 59.6 57.8 38.8 37.5 49.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 566,832: 23,361 135,468 110,076 427,335 317,537 560,772 563,081: 6,060 3,751
Old : 566,832: 23,361 135,468 110,076 427,335 317,537 560,772 563,081: 6,060 3,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 9,339: 342 -2,213 8,210 267 3,700 8,819 9,697: 520 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 23.9 19.4 75.4 56.0 98.9 99.3: 1.1 0.7
Old : 100.0: 4.1 23.9 19.4 75.4 56.0 98.9 99.3: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 14 17 22 36 34 63 60:
Old : 71: 14 17 22 36 34 63 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 40.1 46.8 63.4 21.7 24.9 31.3 33.4
Old : 28.9 40.1 46.8 63.4 21.7 24.9 31.3 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 90,009: 60,837 46,114 8,294 19,833 34,277 88,964 88,685: 1,045 1,324
Old : 90,009: 60,837 46,114 8,294 19,833 34,277 88,964 88,685: 1,045 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 4,502: 3,426 2,840 112 744 1,285 4,282 4,237: 220 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 51.2 9.2 22.0 38.1 98.8 98.5: 1.2 1.5
Old : 100.0: 67.6 51.2 9.2 22.0 38.1 98.8 98.5: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 16 17 18 17 17 43 42:
Old : 53: 16 17 18 17 17 43 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 33.7 67.8 56.2 46.5 33.5 62.4 53.0
Old : 48.4 33.7 67.8 56.2 46.5 33.5 62.4 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 31,063: 17,481 20,324 2,027 10,670 7,787 30,178 30,138: 885 925
Old : 31,063: 17,481 20,324 2,027 10,670 7,787 30,178 30,138: 885 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 570: 630 280 190 -505 110 315 580: 255 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 65.4 6.5 34.3 25.1 97.2 97.0: 2.8 3.0
Old : 100.0: 56.3 65.4 6.5 34.3 25.1 97.2 97.0: 2.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 13 12 13 12 12 29 33:
Old : 38: 13 12 13 12 12 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 50.8 74.7 69.2 52.0 47.8 70.5 66.1
Old : 54.6 50.8 74.7 69.2 52.0 47.8 70.5 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 35,642: 2,013 1,693 3,041 30,117 30,393 35,171 35,128: 471 514
Old : 35,642: 2,013 1,693 3,041 30,117 30,393 35,171 35,128: 471 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,009: -1,062 -611 -449 -3,473 -3,944 -4,983 -5,003: -26 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 4.8 8.5 84.5 85.3 98.7 98.6: 1.3 1.4
Old : 100.0: 5.6 4.8 8.5 84.5 85.3 98.7 98.6: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 6 13 11 43 57 56 75:
Old : 80: 6 13 11 43 57 56 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 33.6 45.6 52.3 22.5 23.6 33.1 30.8
Old : 28.0 33.6 45.6 52.3 22.5 23.6 33.1 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,060: 449 711 567 2,733 2,556 3,749 3,834: 311 226
Old : 4,060: 449 711 567 2,733 2,556 3,749 3,834: 311 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,146: -783 59 -185 -1,114 -2,066 -2,082 -2,192: -64 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 17.5 14.0 67.3 63.0 92.3 94.4: 7.7 5.6
Old : 100.0: 11.1 17.5 14.0 67.3 63.0 92.3 94.4: 7.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 5 7 19 25 30 33:
Old : 41: 6 5 7 19 25 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 36.7 55.7 59.1 23.3 27.4 38.0 43.2
Old : 33.8 36.7 55.7 59.1 23.3 27.4 38.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (40 MEGAWATT HOURS PER PEAK DAY) :
: : :
All : 24,028: 1,126 0 132 20,068 21,306 21,326 21,438: 2,702 2,590
Old : 24,028: 1,126 0 132 20,068 21,306 21,326 21,438: 2,702 2,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,364: -91 0 -89 -1,460 -1,604 -1,640 -1,693: 276 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 0.5 83.5 88.7 88.8 89.2: 11.2 10.8
Old : 100.0: 4.7 0.0 0.5 83.5 88.7 88.8 89.2: 11.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 0 1 19 19 22 20:
Old : 24: 3 0 1 19 19 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 62.6 74.3 79.1 38.4 49.2 48.1 53.3
Old : 57.2 62.6 74.3 79.1 38.4 49.2 48.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 MEGAWATT HOURS) :
: : :
All : 1,376,921: 0 0 0 1,376,921 1,376,921 1,376,921 1,376,921: 0 0
Old : 1,376,921: 0 0 0 1,376,921 1,376,921 1,376,921 1,376,921: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -36,456: 0 0 0 -36,456 -36,456 -36,456 -36,456: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 12 16 12 16:
Old : 21: 0 0 0 12 16 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.5 86.0 99.3 93.8 83.6 75.4 85.0 80.8
Old : 91.5 86.0 99.3 93.8 83.6 75.4 85.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 142,148: 3,845 2,555 2,540 135,763 137,053 142,148 142,148: 0 0
Old : 142,148: 3,845 2,555 2,540 135,763 137,053 142,148 142,148: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,202: -220 22 -352 -3,630 -3,872 -4,202 -4,202: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.8 1.8 95.5 96.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.7 1.8 1.8 95.5 96.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 20 20 21 22:
Old : 29: 1 1 1 20 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 71.8 83.9 84.8 32.9 45.7 50.1 52.8
Old : 62.3 71.8 83.9 84.8 32.9 45.7 50.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,989,293: 0 308,720 0 2,989,293 2,680,573 2,989,293 2,989,293: 0 0
Old : 2,989,293: 0 308,720 0 2,989,293 2,680,573 2,989,293 2,989,293: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -49,854: -784 0 0 -49,070 -49,854 -49,854 -49,854: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.3 0.0 100.0 89.7 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 10.3 0.0 100.0 89.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 1 0 23 15 23 16:
Old : 28: 0 1 0 23 15 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 82.6 90.2 94.5 47.6 57.8 59.7 63.2
Old : 72.5 82.6 90.2 94.5 47.6 57.8 59.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 56,524: 725 147 3,729 52,070 51,473 56,524 55,349: 0 1,175
Old : 56,524: 725 147 3,729 52,070 51,473 56,524 55,349: 0 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,356: 0 0 -220 -4,136 -4,265 -4,356 -4,485: 0 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.3 6.6 92.1 91.1 100.0 97.9: 0.0 2.1
Old : 100.0: 1.3 0.3 6.6 92.1 91.1 100.0 97.9: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 2 14 12 16 14:
Old : 22: 1 1 2 14 12 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 75.0 87.8 92.5 57.1 66.4 68.9 71.9
Old : 64.0 75.0 87.8 92.5 57.1 66.4 68.9 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,525,795: 170,733 0 71,320 1,283,742 1,454,475 1,525,795 1,525,795: 0 0
Old : 1,525,795: 170,733 0 71,320 1,283,742 1,454,475 1,525,795 1,525,795: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -47,792: -12,120 0 0 -35,672 -47,792 -47,792 -47,792: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.0 4.7 84.1 95.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 0.0 4.7 84.1 95.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 2 16 11 18 13:
Old : 24: 2 0 2 16 11 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 84.6 85.9 98.5 51.9 69.1 66.3 73.8
Old : 60.4 84.6 85.9 98.5 51.9 69.1 66.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 6,003: 374 162 0 5,243 5,666 5,617 5,828: 386 175
Old : 6,003: 374 162 0 5,243 5,666 5,617 5,828: 386 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,075: 1 0 0 -1,152 -1,100 -1,151 -1,100: 76 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.7 0.0 87.3 94.4 93.6 97.1: 6.4 2.9
Old : 100.0: 6.2 2.7 0.0 87.3 94.4 93.6 97.1: 6.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 11 12 13 13:
Old : 22: 2 1 0 11 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 56.1 84.8 82.4 64.0 52.4 76.1 76.3
Old : 69.3 56.1 84.8 82.4 64.0 52.4 76.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 68,536: 3,443 5,601 517 63,707 61,965 67,667 68,083: 869 453
Old : 68,536: 3,443 5,601 517 63,707 61,965 67,667 68,083: 869 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -7,227: -7 -688 -321 -7,068 -6,343 -7,396 -7,352: 169 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 8.2 0.8 93.0 90.4 98.7 99.3: 1.3 0.7
Old : 100.0: 5.0 8.2 0.8 93.0 90.4 98.7 99.3: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 10 4 7 42 44 55 52:
Old : 67: 10 4 7 42 44 55 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 44.5 68.4 64.4 14.9 20.2 21.2 29.4
Old : 45.7 44.5 68.4 64.4 14.9 20.2 21.2 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,925: 460 2,567 174 16,763 15,019 17,397 17,760: 528 165
Old : 17,925: 460 2,567 174 16,763 15,019 17,397 17,760: 528 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,375: -348 -1,840 -33 -3,998 -2,437 -4,379 -4,310: 4 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 14.3 1.0 93.5 83.8 97.1 99.1: 2.9 0.9
Old : 100.0: 2.6 14.3 1.0 93.5 83.8 97.1 99.1: 2.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 3 3 26 24 29 29:
Old : 37: 2 3 3 26 24 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 40.3 72.4 61.3 34.8 23.3 42.7 32.5
Old : 46.4 40.3 72.4 61.3 34.8 23.3 42.7 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 12,902: 380 1,668 1,695 10,662 9,369 12,737 12,732: 165 170
Old : 12,902: 380 1,668 1,695 10,662 9,369 12,737 12,732: 165 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,163: 10 -806 93 -1,338 -377 -1,235 -1,090: 72 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.9 13.1 82.6 72.6 98.7 98.7: 1.3 1.3
Old : 100.0: 2.9 12.9 13.1 82.6 72.6 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 3 20 21 24 24:
Old : 30: 2 2 3 20 21 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 49.0 79.6 72.2 44.8 29.1 50.9 44.6
Old : 58.5 49.0 79.6 72.2 44.8 29.1 50.9 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,669: 504 920 38 9,567 9,579 10,109 10,537: 560 132
Old : 10,669: 504 920 38 9,567 9,579 10,109 10,537: 560 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -668: -44 -40 10 -663 -743 -697 -773: 29 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 8.6 0.4 89.7 89.8 94.8 98.8: 5.2 1.2
Old : 100.0: 4.7 8.6 0.4 89.7 89.8 94.8 98.8: 5.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 3 18 17 22 21:
Old : 28: 3 2 3 18 17 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 54.9 78.6 78.5 39.9 52.4 54.2 67.9
Old : 62.1 54.9 78.6 78.5 39.9 52.4 54.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,500,091: 453,041 138,137 1,113,786 829,014 1,160,541 2,395,841 2,412,465: 104,250 87,626
Old : 2,500,091: 453,041 138,137 1,113,786 829,014 1,160,541 2,395,841 2,412,465: 104,250 87,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 156,249: 23,498 20,296 89,236 30,906 39,633 143,639 149,165: 12,609 7,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 5.5 44.5 33.2 46.4 95.8 96.5: 4.2 3.5
Old : 100.0: 18.1 5.5 44.5 33.2 46.4 95.8 96.5: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 417: 169 127 202 93 102 360 345:
Old : 417: 169 127 202 93 102 360 345:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 14.9 21.0 24.4 7.1 8.0 10.2 12.4
Old : 11.9 14.9 21.0 24.4 7.1 8.0 10.2 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 153,350: 31,602 109,523 20,268 88,432 16,422 140,301 146,212: 13,048 7,137
Old : 153,350: 31,602 109,523 20,268 88,432 16,422 140,301 146,212: 13,048 7,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 71.4 13.2 57.7 10.7 91.5 95.3: 8.5 4.7
Old : 100.0: 20.6 71.4 13.2 57.7 10.7 91.5 95.3: 8.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 4 5 10 8 16 14:
Old : 20: 3 4 5 10 8 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 82.0 85.2 92.7 66.5 72.3 74.0 78.7
Old : 70.7 82.0 85.2 92.7 66.5 72.3 74.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 125,067: 59,069 14,739 1,503 38,850 67,955 99,422 84,197: 25,645 40,870
Old : 125,067: 59,069 14,739 1,503 38,850 67,955 99,422 84,197: 25,645 40,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -11,272: -8,711 406 -1,320 -102 -11,983 -10,133 -12,897: -1,139 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 11.8 1.2 31.1 54.3 79.5 67.3: 20.5 32.7
Old : 100.0: 47.2 11.8 1.2 31.1 54.3 79.5 67.3: 20.5 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 5 3 13 14 20 20:
Old : 25: 5 5 3 13 14 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 32.8 69.8 48.7 51.3 31.9 66.1 44.1
Old : 53.3 32.8 69.8 48.7 51.3 31.9 66.1 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 41,323: 8,555 361 19,865 11,682 19,577 40,101 39,804: 1,221 1,519
Old : 41,323: 8,555 361 19,865 11,682 19,577 40,101 39,804: 1,221 1,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,260: 929 -51 1,772 373 1,381 3,073 3,102: 187 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 0.9 48.1 28.3 47.4 97.0 96.3: 3.0 3.7
Old : 100.0: 20.7 0.9 48.1 28.3 47.4 97.0 96.3: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 12 10 9 26 22:
Old : 27: 7 6 12 10 9 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 44.1 56.7 65.8 21.9 26.8 27.5 28.0
Old : 33.1 44.1 56.7 65.8 21.9 26.8 27.5 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 228,436: 21,246 2,800 50,078 136,372 151,458 207,697 204,337: 20,739 24,099
Old : 228,436: 21,246 2,800 50,078 136,372 151,458 207,697 204,337: 20,739 24,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -14,671: 1,741 -454 -6,452 -14,581 -14,884 -19,291 -21,790: 4,620 7,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.2 21.9 59.7 66.3 90.9 89.5: 9.1 10.5
Old : 100.0: 9.3 1.2 21.9 59.7 66.3 90.9 89.5: 9.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 3 10 20 20 30 30:
Old : 30: 7 3 10 20 20 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 28.4 47.7 45.1 7.8 8.6 12.9 11.6
Old : 28.6 28.4 47.7 45.1 7.8 8.6 12.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 178,211: 12,832 64,326 75,162 84,500 32,009 172,493 171,496: 5,718 6,714
Old : 178,211: 12,832 64,326 75,162 84,500 32,009 172,493 171,496: 5,718 6,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -42: -355 -716 142 -740 452 -952 -122: 910 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.1 42.2 47.4 18.0 96.8 96.2: 3.2 3.8
Old : 100.0: 7.2 36.1 42.2 47.4 18.0 96.8 96.2: 3.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 16 14 29 14 13 45 43:
Old : 46: 16 14 29 14 13 45 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 45.0 61.0 62.9 30.5 33.6 35.3 38.9
Old : 42.8 45.0 61.0 62.9 30.5 33.6 35.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,508: 0 60 0 12,508 12,424 12,508 12,484: 0 24
Old : 12,508: 0 60 0 12,508 12,424 12,508 12,484: 0 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 104: 0 0 0 179 104 179 104: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 100.0 99.3 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 0.5 0.0 100.0 99.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 21 15 21 16:
Old : 31: 0 1 0 21 15 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 83.3 71.6 93.7 53.3 83.3 71.3 91.1
Old : 53.3 83.3 71.6 93.7 53.3 83.3 71.3 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 33,386: 24,496 3,174 947 5,871 28,446 31,314 32,567: 2,072 819
Old : 33,386: 24,496 3,174 947 5,871 28,446 31,314 32,567: 2,072 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -272: -393 -331 305 -145 -208 -232 -234: -39 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 9.5 2.8 17.6 85.2 93.8 97.5: 6.2 2.5
Old : 100.0: 73.4 9.5 2.8 17.6 85.2 93.8 97.5: 6.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 91 22 15 25 39 123 71:
Old : 166: 91 22 15 25 39 123 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 41.9 45.8 58.1 33.4 41.7 45.6 57.8
Old : 33.5 41.9 45.8 58.1 33.4 41.7 45.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 67,781: 46,274 18,259 681 13,736 45,644 60,690 64,584: 7,090 3,197
Old : 67,781: 46,274 18,259 681 13,736 45,644 60,690 64,584: 7,090 3,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,158: 1,854 1,710 89 -159 162 1,784 1,961: 374 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 26.9 1.0 20.3 67.3 89.5 95.3: 10.5 4.7
Old : 100.0: 68.3 26.9 1.0 20.3 67.3 89.5 95.3: 10.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 110 45 16 40 39 155 95:
Old : 212: 110 45 16 40 39 155 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 31.9 33.5 47.2 23.0 30.6 33.0 45.8
Old : 23.1 31.9 33.5 47.2 23.0 30.6 33.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 349,255: 114,258 35,733 83,568 130,956 208,200 328,782 327,501: 20,473 21,754
Old : 349,255: 114,258 35,733 83,568 130,956 208,200 328,782 327,501: 20,473 21,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,009: 5,994 5,161 76 -3,744 -2,840 2,327 2,398: -318 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 10.2 23.9 37.5 59.6 94.1 93.8: 5.9 6.2
Old : 100.0: 32.7 10.2 23.9 37.5 59.6 94.1 93.8: 5.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 64 50 66 70 95 166 184:
Old : 218: 64 50 66 70 95 166 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 15.5 26.6 24.6 12.6 9.7 19.1 14.6
Old : 17.4 15.5 26.6 24.6 12.6 9.7 19.1 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 22,071: 700 0 350 19,849 20,724 20,899 21,074: 1,172 997
Old : 22,071: 700 0 350 19,849 20,724 20,899 21,074: 1,172 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,813: 125 0 -275 -2,494 -2,437 -2,644 -2,712: -169 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 1.6 89.9 93.9 94.7 95.5: 5.3 4.5
Old : 100.0: 3.2 0.0 1.6 89.9 93.9 94.7 95.5: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 3 15 18 18 21:
Old : 21: 2 0 3 15 18 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 44.8 81.4 69.2 41.1 32.5 45.1 42.7
Old : 61.5 44.8 81.4 69.2 41.1 32.5 45.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 21,636: 12,022 19,432 0 9,383 2,187 21,405 21,619: 231 17
Old : 21,636: 12,022 19,432 0 9,383 2,187 21,405 21,619: 231 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,100: -764 -1,343 -47 -1,322 -710 -2,133 -2,100: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 89.8 0.0 43.4 10.1 98.9 99.9: 1.1 0.1
Old : 100.0: 55.6 89.8 0.0 43.4 10.1 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 2 0 10 5 16 7:
Old : 22: 6 2 0 10 5 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 97.2 85.9 99.9 63.8 96.5 85.9 99.2
Old : 63.8 97.2 85.9 99.9 63.8 96.5 85.9 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,421: 790 478 800 2,696 3,047 4,286 4,325: 135 96
Old : 4,421: 790 478 800 2,696 3,047 4,286 4,325: 135 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,000: -135 -78 -130 -774 -888 -1,039 -1,096: 39 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 10.8 18.1 61.0 68.9 96.9 97.8: 3.1 2.2
Old : 100.0: 17.9 10.8 18.1 61.0 68.9 96.9 97.8: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 1 11 12 16 15:
Old : 21: 4 3 1 11 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 66.6 82.6 88.1 24.7 31.3 33.0 38.4
Old : 59.1 66.6 82.6 88.1 24.7 31.3 33.0 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,850: 4,996 0 0 29,824 34,820 34,820 34,820: 30 30
Old : 34,850: 4,996 0 0 29,824 34,820 34,820 34,820: 30 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,643: -417 0 0 -4,206 -4,673 -4,623 -4,673: -20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.0 0.0 85.6 99.9 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 0.0 0.0 85.6 99.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 0 0 26 22 29 22:
Old : 33: 3 0 0 26 22 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 69.7 77.4 87.8 41.6 67.4 61.6 77.6
Old : 51.2 69.7 77.4 87.8 41.6 67.4 61.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,084: 1,951 863 649 12,235 14,452 14,835 15,964: 1,249 120
Old : 16,084: 1,951 863 649 12,235 14,452 14,835 15,964: 1,249 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,005: 59 -55 -514 -2,486 -1,454 -2,941 -2,023: 936 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 5.4 4.0 76.1 89.9 92.2 99.3: 7.8 0.7
Old : 100.0: 12.1 5.4 4.0 76.1 89.9 92.2 99.3: 7.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 7 4 19 18 24 26:
Old : 33: 2 7 4 19 18 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.7 68.5 75.5 31.0 37.8 42.3 49.9
Old : 48.0 42.7 68.5 75.5 31.0 37.8 42.3 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,840: 795 949 496 10,175 10,206 11,466 11,651: 374 189
Old : 11,840: 795 949 496 10,175 10,206 11,466 11,651: 374 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,352: -420 -43 -98 -2,014 -2,294 -2,532 -2,435: 180 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 8.0 4.2 85.9 86.2 96.8 98.4: 3.2 1.6
Old : 100.0: 6.7 8.0 4.2 85.9 86.2 96.8 98.4: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 3 3 21 24 27 30:
Old : 39: 6 3 3 21 24 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 49.4 69.7 75.0 45.8 49.4 58.4 70.0
Old : 49.0 49.4 69.7 75.0 45.8 49.4 58.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,977: 910 642 360 577 790 1,847 1,792: 130 185
Old : 1,977: 910 642 360 577 790 1,847 1,792: 130 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -890: -548 102 -142 -290 -795 -980 -835: 90 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 32.5 18.2 29.2 40.0 93.4 90.6: 6.6 9.4
Old : 100.0: 46.0 32.5 18.2 29.2 40.0 93.4 90.6: 6.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 8 4 8 12 15 22:
Old : 28: 4 8 4 8 12 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 39.0 81.8 58.3 57.0 28.4 62.1 41.1
Old : 68.9 39.0 81.8 58.3 57.0 28.4 62.1 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,913: 1,812 2,151 456 12,033 12,210 14,301 14,817: 612 96
Old : 14,913: 1,812 2,151 456 12,033 12,210 14,301 14,817: 612 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,119: -270 96 -176 -833 -1,084 -1,279 -1,164: 160 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 14.4 3.1 80.7 81.9 95.9 99.4: 4.1 0.6
Old : 100.0: 12.2 14.4 3.1 80.7 81.9 95.9 99.4: 4.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 4 10 10 15 16:
Old : 21: 4 3 4 10 10 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 71.3 82.9 86.4 47.9 50.5 60.5 63.0
Old : 55.7 71.3 82.9 86.4 47.9 50.5 60.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,568: 1,140 1,085 936 22,267 20,852 24,343 22,873: 2,225 3,695
Old : 26,568: 1,140 1,085 936 22,267 20,852 24,343 22,873: 2,225 3,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,014: -763 -784 -322 -4,744 -4,876 -5,829 -5,982: -185 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 4.1 3.5 83.8 78.5 91.6 86.1: 8.4 13.9
Old : 100.0: 4.3 4.1 3.5 83.8 78.5 91.6 86.1: 8.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 3 17 17 21 21:
Old : 24: 3 2 3 17 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 37.2 71.9 60.1 38.3 30.1 48.3 43.6
Old : 49.5 37.2 71.9 60.1 38.3 30.1 48.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015