GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,663
COMMITMENTS
8,131 2,267 1,617 33,393 39,688 43,141 43,572 522 91
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,406)
275 78 421 3,707 3,907 4,403 4,406 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.2 3.7 76.5 90.9 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 4 31 40 36 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,593
COMMITMENTS
0 50 0 5,527 5,543 5,527 5,593 66 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 165)
0 0 0 109 165 109 165 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.8 99.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 18 14 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,182
COMMITMENTS
636 80 355 9,141 9,891 10,132 10,326 1,050 856
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,012)
151 0 59 656 856 866 915 146 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.7 3.2 81.7 88.5 90.6 92.3 9.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 4 28 30 33 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,024
COMMITMENTS
189 557 273 2,943 2,520 3,405 3,350 619 674
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 262)
22 90 -7 347 209 362 292 -100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.8 6.8 73.1 62.6 84.6 83.3 15.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 4 23 25 27 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,769
COMMITMENTS
585 100 266 3,245 3,744 4,096 4,110 673 659
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 150)
69 -19 67 57 118 193 166 -43 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.1 5.6 68.0 78.5 85.9 86.2 14.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 26 29 30 33
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,827
COMMITMENTS
642 1,105 150 4,995 5,086 5,787 6,341 1,040 486
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 276)
40 -46 0 225 349 265 303 11 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.2 2.2 73.2 74.5 84.8 92.9 15.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 3 26 26 32 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,297
COMMITMENTS
0 520 0 751 562 751 1,082 546 215
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.1 0.0 57.9 43.3 57.9 83.4 42.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 6 0 13 7 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,463
COMMITMENTS
283 4,820 1,990 29,081 24,653 31,354 31,463 109 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,880)
25 -205 380 1,475 1,705 1,880 1,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.3 6.3 92.4 78.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 26 19 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,615
COMMITMENTS
718 440 310 3,171 3,656 4,199 4,406 416 209
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -10)
-29 -10 5 49 -67 25 -72 -35 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.5 6.7 68.7 79.2 91.0 95.5 9.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 18 15 24 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,721
COMMITMENTS
412 0 181 2,996 3,379 3,589 3,560 132 161
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 335)
150 0 0 155 345 305 345 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 4.9 80.5 90.8 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 16 17 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,045
COMMITMENTS
67,947 99,010 96,375 206,471 176,779 370,794 372,164 41,251 39,881
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 5,811)
2,612 5,232 -1,016 4,432 2,381 6,028 6,597 -217 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 24.0 23.4 50.1 42.9 90.0 90.3 10.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
44 48 60 80 79 164 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,660
COMMITMENTS
0 500 0 36,441 41,839 36,441 42,339 12,219 6,321
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,202)
0 -500 0 1,749 1,704 1,749 1,204 -547 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 74.9 86.0 74.9 87.0 25.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 21 21 21 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,066,651
COMMITMENTS
232,534 444,131 371,050 394,572 212,896 998,155 1028077 68,495 38,574
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 41,414)
2,939 -7,886 22,485 13,290 26,548 38,714 41,146 2,700 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 41.6 34.8 37.0 20.0 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
108 111 137 70 62 264 233
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,259,746
COMMITMENTS
83,844 61,468 498,834 670,362 694,099 1253039 1254400 6,706 5,346
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 64,100)
9,967 7,129 23,644 29,655 32,154 63,266 62,928 834 1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.9 39.6 53.2 55.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
30 35 54 52 49 111 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 431,559
COMMITMENTS
198,806 140,367 77,167 148,357 205,275 424,330 422,809 7,228 8,750
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 7,975)
2,582 4,369 -34 4,934 3,462 7,482 7,798 494 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 32.5 17.9 34.4 47.6 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 11 25 30 34 61 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,989
COMMITMENTS
14,763 17,325 19,546 47,807 42,162 82,116 79,033 4,873 7,956
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 9,213)
2,748 4,205 4,532 1,937 -96 9,217 8,641 -4 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 19.9 22.5 55.0 48.5 94.4 90.9 5.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 9 18 17 19 36 39
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,464
COMMITMENTS
14,846 12,278 16,759 3,810 6,301 35,415 35,338 49 126
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -5,336)
-3,442 -5,283 -1,547 -367 1,475 -5,356 -5,355 20 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 34.6 47.3 10.7 17.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 12 16 13 14 32 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,760,821
COMMITMENTS
775,464 120,934 190,168 738,330 1413903 1703962 1725005 56,859 35,816
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 37,265)
25,329 4,986 -60 13,586 34,237 38,855 39,163 -1,590 -1,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 6.9 10.8 41.9 80.3 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 17 35 58 52 97 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 586,345
COMMITMENTS
29,713 132,482 118,705 432,694 331,948 581,112 583,135 5,233 3,210
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 5,946)
2,582 -4,185 1,651 1,645 8,317 5,878 5,783 68 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 22.6 20.2 73.8 56.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 19 25 37 35 67 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 96,595
COMMITMENTS
55,400 46,921 13,549 26,396 34,911 95,345 95,381 1,250 1,214
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 924)
-3,459 -1,079 2,760 1,476 -454 777 1,227 147 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 48.6 14.0 27.3 36.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 17 15 19 15 43 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,574
COMMITMENTS
20,246 19,971 1,871 10,387 10,977 32,504 32,819 1,070 755
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,811)
2,555 142 -126 -773 1,985 1,656 2,001 155 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 59.5 5.6 30.9 32.7 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 11 11 11 12 28 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,468
COMMITMENTS
3,091 1,508 4,248 33,448 35,084 40,788 40,841 681 627
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,524)
474 -137 442 1,495 2,209 2,411 2,514 112 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.6 10.2 80.7 84.6 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
8 11 8 44 59 55 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,806
COMMITMENTS
504 749 626 3,420 3,179 4,550 4,554 256 252
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 454)
35 140 59 360 202 454 401 0 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.6 13.0 71.2 66.1 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 7 23 28 34 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 24,115
COMMITMENTS
1,126 0 132 20,076 21,373 21,334 21,505 2,781 2,609
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 42)
0 0 0 -8 37 -8 37 50 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.5 83.3 88.6 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 19 19 22 20
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,376,921
COMMITMENTS
0 0 0 1376921 1376921 1376921 1376921 0 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 16 12 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 142,148
COMMITMENTS
3,845 2,555 2,540 135,763 137,053 142,148 142,148 0 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.8 1.8 95.5 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 20 21 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,021,997
COMMITMENTS
0 308,720 0 3021997 2713277 3021997 3021997 0 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -278)
0 0 0 -278 -278 -278 -278 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 100.0 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 23 15 23 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,524
COMMITMENTS
725 147 3,729 52,070 51,473 56,524 55,349 0 1,175
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.3 6.6 92.1 91.1 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 12 16 14
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,525,795
COMMITMENTS
170,733 0 71,320 1283742 1454475 1525795 1525795 0 0
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 4.7 84.1 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 11 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,384
COMMITMENTS
399 162 0 6,645 7,087 7,044 7,249 340 135
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 922)
75 0 0 817 922 892 922 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.2 0.0 90.0 96.0 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 13 14 15 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,074
COMMITMENTS
3,737 5,822 700 65,810 64,099 70,247 70,621 827 453
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,346)
359 91 -51 2,110 2,316 2,418 2,356 -72 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.2 1.0 92.6 90.2 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 3 7 45 46 59 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,060
COMMITMENTS
533 2,692 203 18,815 16,937 19,551 19,832 509 228
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 500)
15 20 -45 710 524 680 499 -180 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 13.4 1.0 93.8 84.4 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 30 25 33 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,640
COMMITMENTS
170 1,463 1,837 11,476 10,223 13,483 13,523 157 117
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 588)
-60 -125 170 468 602 578 647 10 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.7 13.5 84.1 74.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 22 21 26 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,265
COMMITMENTS
504 929 46 10,161 10,218 10,711 11,193 554 72
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 208)
0 -36 18 160 226 178 208 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.2 0.4 90.2 90.7 95.1 99.4 4.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 22 19 26 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,497,521
COMMITMENTS
486,621 161,979 1054207 856,822 1190351 2397650 2406536 99,872 90,985
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -190,135)
-6,158 -4,666 -152,522 -20,576 -28,328 -179,255 -185,516 -10,879 -4,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 6.5 42.2 34.3 47.7 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
156 144 201 95 105 364 349
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,214
COMMITMENTS
36,267 81,950 39,405 85,069 40,167 160,741 161,522 6,473 5,692
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,439)
650 -25,604 10,343 -11,266 12,843 -274 -2,418 -3,165 -1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 49.0 23.6 50.9 24.0 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 6 14 13 20 22
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,370
COMMITMENTS
59,729 13,753 1,705 39,834 68,628 101,268 84,086 24,102 41,284
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 538)
1 280 112 720 584 833 976 -295 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 11.0 1.4 31.8 54.7 80.8 67.1 19.2 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 3 14 15 21 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,670
COMMITMENTS
5,248 741 18,844 8,853 12,997 32,945 32,581 725 1,089
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -6,176)
-2,979 390 -1,125 -1,850 -5,315 -5,954 -6,051 -222 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.2 56.0 26.3 38.6 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 12 10 9 27 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,709
COMMITMENTS
26,857 3,085 52,036 142,512 164,176 221,405 219,296 19,304 21,413
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,402)
2,989 106 141 1,211 4,080 4,341 4,327 61 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.3 21.6 59.2 68.2 92.0 91.1 8.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 10 21 21 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,301
COMMITMENTS
11,762 65,029 79,138 87,996 32,052 178,896 176,218 4,405 7,083
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,968)
1,320 1,815 -5,032 1,901 -164 -1,810 -3,382 -2,158 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 35.5 43.2 48.0 17.5 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 14 31 15 12 48 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,319
COMMITMENTS
0 60 0 13,319 13,235 13,319 13,295 0 24
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 100.0 99.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 22 17 22 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,002
COMMITMENTS
25,551 5,196 1,427 6,765 27,997 33,743 34,620 2,259 1,382
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,137)
96 1,301 122 955 -738 1,172 684 -35 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 14.4 4.0 18.8 77.8 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
81 38 18 28 37 120 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,488
COMMITMENTS
50,333 16,052 454 13,569 52,428 64,356 68,934 7,132 2,555
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,810)
2,851 -1,775 -61 -218 4,861 2,572 3,026 238 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 22.5 0.6 19.0 73.3 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
117 41 14 32 41 154 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,925
COMMITMENTS
125,530 48,267 95,994 158,090 231,935 379,614 376,196 20,311 23,729
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 5,608)
4,955 130 123 1,141 4,953 6,219 5,206 -612 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 12.1 24.0 39.5 58.0 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
71 48 68 84 97 185 185
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 24,677
COMMITMENTS
650 0 750 22,405 22,915 23,805 23,665 872 1,012
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,389)
0 0 300 939 1,089 1,239 1,389 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 3.0 90.8 92.9 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 4 18 19 22 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,359
COMMITMENTS
1,497 5,470 3,113 8,591 6,861 13,201 15,444 4,158 1,915
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 812)
78 -1,471 849 80 1,585 1,007 963 -195 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 31.5 17.9 49.5 39.5 76.0 89.0 24.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 5 13 12 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,006
COMMITMENTS
12,022 19,879 0 9,778 2,110 21,800 21,989 206 17
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 70)
0 15 0 70 55 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 90.3 0.0 44.4 9.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 11 5 17 7
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,571
COMMITMENTS
790 728 700 2,946 3,047 4,436 4,475 135 96
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -50)
0 0 -50 0 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 15.9 15.3 64.4 66.7 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 12 12 17 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,413
COMMITMENTS
5,241 0 0 30,142 35,383 35,383 35,383 30 30
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 548)
-5 0 0 553 548 548 548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.0 85.1 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 26 23 29 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,643
COMMITMENTS
2,423 1,001 702 12,289 14,818 15,414 16,521 1,229 122
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 319)
243 107 9 67 203 319 319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.0 4.2 73.8 89.0 92.6 99.3 7.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 4 21 21 27 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,340
COMMITMENTS
1,504 962 535 9,891 10,726 11,930 12,223 410 117
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 451)
235 54 39 114 358 388 451 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.8 4.3 80.2 86.9 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 4 23 28 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,347
COMMITMENTS
1,010 982 390 842 810 2,242 2,182 105 165
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 200)
-40 210 30 200 20 190 260 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 41.8 16.6 35.9 34.5 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 5 13 14 20 28
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,913
COMMITMENTS
1,812 2,151 456 12,033 12,210 14,301 14,817 612 96
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 14.4 3.1 80.7 81.9 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 10 11 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,377
COMMITMENTS
2,033 2,028 529 24,896 23,732 27,458 26,289 2,919 4,088
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,043)
158 -12 13 687 609 858 610 185 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.7 1.7 82.0 78.1 90.4 86.5 9.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 20 19 24 24
Updated January 23, 2015