IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 126,121
COMMITMENTS
22,843 1,968 3,171 100,056 120,982 126,070 126,121 51 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,832)
13 0 2,901 -1,118 -1,050 1,796 1,851 36 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.6 2.5 79.3 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 5 9 7 16 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,447
COMMITMENTS
7,244 573 311 27,620 34,563 35,175 35,447 272 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,440)
-674 29 -200 -4,519 -5,257 -5,393 -5,428 -47 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 1.6 0.9 77.9 97.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 4 34 42 39 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,856
COMMITMENTS
0 65 0 7,786 7,747 7,786 7,812 70 44
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,099)
0 -107 0 -1,087 -1,016 -1,087 -1,123 -12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 99.1 98.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 20 19 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,233
COMMITMENTS
653 210 135 6,835 7,072 7,623 7,417 610 816
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,359)
-56 -80 39 -1,253 -1,169 -1,270 -1,210 -89 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 2.6 1.6 83.0 85.9 92.6 90.1 7.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 3 32 34 37 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,340
COMMITMENTS
95 370 160 3,282 2,938 3,537 3,468 803 872
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,296)
0 69 -20 -1,178 -1,146 -1,198 -1,097 -98 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.5 3.7 75.6 67.7 81.5 79.9 18.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 3 25 33 30 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,218
COMMITMENTS
169 159 103 3,245 3,679 3,517 3,941 701 277
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,223)
-52 -126 0 -1,155 -1,080 -1,207 -1,206 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.8 2.4 76.9 87.2 83.4 93.4 16.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 4 36 38 40 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,727
COMMITMENTS
0 70 5 4,507 4,652 4,512 4,727 215 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,967)
-25 70 -50 -1,867 -1,987 -1,942 -1,967 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.1 95.3 98.4 95.5 100.0 4.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 15 16 16 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,719
COMMITMENTS
258 90 50 8,093 8,352 8,401 8,492 318 227
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -656)
21 -90 -42 -653 -562 -674 -694 18 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.0 0.6 92.8 95.8 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 22 24 26 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,481
COMMITMENTS
130 391 80 1,993 1,853 2,203 2,324 278 157
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -861)
-126 -4 -50 -763 -874 -939 -928 78 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 15.8 3.2 80.3 74.7 88.8 93.7 11.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 16 11 20 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,224
COMMITMENTS
0 7,416 100 24,668 17,708 24,768 25,224 456 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,603)
0 -907 -50 -2,535 -1,466 -2,585 -2,423 -18 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.4 0.4 97.8 70.2 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 33 15 34 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,944
COMMITMENTS
490 1,396 0 4,366 4,269 4,856 5,665 1,088 279
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -435)
88 66 -10 -488 -522 -410 -466 -25 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 23.5 0.0 73.5 71.8 81.7 95.3 18.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 0 17 17 22 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,444
COMMITMENTS
59,543 63,279 26,969 154,094 170,717 240,606 260,965 43,838 23,479
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,244)
3,720 -4,422 -4,769 125 12,326 -924 3,135 2,168 -1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 22.2 9.5 54.2 60.0 84.6 91.7 15.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
51 30 46 71 89 143 147
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,258,638
COMMITMENTS
323,237 373,877 497,948 365,697 360,896 1186882 1232721 71,756 25,917
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,385)
-3,909 4,729 12,150 -6,640 -12,892 1,601 3,987 -216 -2,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 29.7 39.6 29.1 28.7 94.3 97.9 5.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
150 72 124 67 60 279 212
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,652
COMMITMENTS
183,026 106,203 84,112 182,001 259,644 449,139 449,959 5,513 4,693
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -38,504)
-14,203 -16,246 -8,958 -15,133 -14,161 -38,294 -39,365 -210 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 23.4 18.5 40.0 57.1 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 9 27 29 33 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,172
COMMITMENTS
2,574 32,665 10,886 55,164 25,486 68,624 69,037 2,548 2,135
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,769)
-5,275 4,250 -4,092 3,271 -6,293 -6,096 -6,135 -673 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 45.9 15.3 77.5 35.8 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 12 15 14 30 29
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,458,669
COMMITMENTS
934,173 41,824 630,762 856,632 1753996 2421567 2426582 37,102 32,087
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -104,481)
-7,761 5,816 -59,095 -39,539 -49,534 -106,395 -102,813 1,914 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 1.7 25.7 34.8 71.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
34 12 40 71 72 118 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,891
COMMITMENTS
89,131 248,192 155,761 628,193 473,026 873,085 876,979 8,806 4,912
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -25,364)
9,325 -878 -22,203 -15,145 -2,869 -28,023 -25,950 2,659 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 28.1 17.7 71.2 53.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 25 27 35 35 70 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,663
COMMITMENTS
34,659 23,462 14,444 24,941 36,323 74,044 74,229 1,619 1,434
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -227)
-598 6,483 -1,457 1,407 -5,526 -648 -500 421 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 31.0 19.1 33.0 48.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 16 25 12 15 44 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,449
COMMITMENTS
12,076 22,334 2,108 19,081 8,157 33,265 32,599 184 850
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,196)
190 -204 -787 -2,607 -2,155 -3,204 -3,146 8 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 66.8 6.3 57.0 24.4 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 14 15 12 10 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,555
COMMITMENTS
936 80 90 1,169 2,205 2,195 2,375 360 180
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -282)
-29 -30 0 -293 -292 -322 -322 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 3.1 3.5 45.8 86.3 85.9 93.0 14.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 12 9 19 11
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,736
COMMITMENTS
3,437 683 2,377 31,380 34,317 37,194 37,377 542 359
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -4,062)
41 -236 -803 -3,339 -3,089 -4,101 -4,128 39 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 1.8 6.3 83.2 90.9 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 5 5 44 45 55 54
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,847
COMMITMENTS
25 44 89 1,042 1,032 1,156 1,165 691 682
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -259)
-44 -53 15 -209 -106 -238 -144 -21 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.4 4.8 56.4 55.9 62.6 63.1 37.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 19 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,890
COMMITMENTS
30 368 80 2,432 2,260 2,542 2,708 348 182
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -780)
-11 113 -200 -598 -622 -809 -709 29 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 12.7 2.8 84.2 78.2 88.0 93.7 12.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 2 24 28 27 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,912
COMMITMENTS
928 1,789 90 18,827 18,014 19,845 19,893 1,067 1,019
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -821)
-148 -139 0 -593 -638 -741 -777 -80 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.6 0.4 90.0 86.1 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 22 22 26 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,855
COMMITMENTS
845 845 0 22,010 22,010 22,855 22,855 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,480)
-110 -110 0 -859 -1,370 -969 -1,480 -511 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.7 0.0 96.3 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 12 16 13
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 486,495
COMMITMENTS
4,288 4,288 0 482,207 482,207 486,495 486,495 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -30,008)
-392 -392 0 -29,616 -29,616 -30,008 -30,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 12 16 13
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,694
COMMITMENTS
0 0 0 44,206 44,440 44,206 44,440 488 254
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,146)
0 0 0 -3,379 -3,400 -3,379 -3,400 233 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.9 99.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 16 11 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 707,394
COMMITMENTS
7,040 0 0 700,354 707,394 707,394 707,394 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -72,520)
0 0 0 -72,520 -72,520 -72,520 -72,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 99.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 20 17 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 109,409
COMMITMENTS
8,290 1,042 2,463 98,402 105,904 109,155 109,409 254 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,324)
0 22 -242 2,566 2,544 2,324 2,324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.0 2.3 89.9 96.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 25 26 27 28
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,860,240
COMMITMENTS
901 198,240 28,125 1831214 1633875 1860240 1860240 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -77,184)
901 -275 -901 -77,184 -76,008 -77,184 -77,184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 1.5 98.4 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 27 25 29 27
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,874
COMMITMENTS
105 8,414 1,280 23,489 14,925 24,874 24,619 0 255
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,606)
0 -968 0 -1,606 -638 -1,606 -1,606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 33.8 5.1 94.4 60.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 17 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,269
COMMITMENTS
60 3,880 1,280 55,929 51,853 57,269 57,013 0 256
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,048)
-66 -484 0 -1,982 -1,564 -2,048 -2,048 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.8 2.2 97.7 90.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 15 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,075
COMMITMENTS
4,206 0 2,690 52,946 57,152 59,842 59,842 233 233
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -546)
-186 0 -44 -549 -735 -779 -779 233 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 4.5 88.1 95.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 19 24 21
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,389
COMMITMENTS
2,427 0 2,048 43,681 46,108 48,156 48,156 233 233
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,606)
-110 0 0 -1,474 -1,584 -1,584 -1,584 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 4.2 90.3 95.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,488
COMMITMENTS
105 0 0 49,343 49,448 49,448 49,448 40 40
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,164)
0 0 0 -5,204 -5,204 -5,204 -5,204 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.7 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 17 25 17
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 333,540
COMMITMENTS
35,781 19,600 23,480 274,279 290,460 333,540 333,540 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -21,952)
-2,744 0 0 -19,208 -21,952 -21,952 -21,952 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 5.9 7.0 82.2 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 796,211
COMMITMENTS
5,136 0 42,880 748,195 753,331 796,211 796,211 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -41,968)
3,920 0 -3,920 -41,968 -38,048 -41,968 -41,968 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 5.4 94.0 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 18 18 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,273,562
COMMITMENTS
204,848 0 47,744 1020970 1225818 1273562 1273562 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -54,088)
-13,672 0 704 -41,120 -54,792 -54,088 -54,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.0 3.7 80.2 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 755,973
COMMITMENTS
276,264 0 0 479,709 755,973 755,973 755,973 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -35,280)
-14,896 0 0 -20,384 -35,280 -35,280 -35,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 0.0 0.0 63.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 17 17 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 584,814
COMMITMENTS
0 0 0 584,814 584,814 584,814 584,814 0 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -36,848)
0 -9,800 0 -36,848 -27,048 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 17 16 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,869
COMMITMENTS
557 346 164 21,656 22,000 22,377 22,510 492 359
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 945)
80 0 0 471 824 551 824 394 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.5 0.7 94.7 96.2 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 2 39 37 44 42
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,119
COMMITMENTS
119 235 77 11,688 11,399 11,884 11,711 235 408
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,921)
30 -461 -73 -2,046 -1,419 -2,089 -1,953 168 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.9 0.6 96.4 94.1 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 26 23 28 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,684
COMMITMENTS
40 178 51 4,302 4,061 4,393 4,290 291 394
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -717)
15 -76 -35 -668 -588 -688 -699 -29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.8 1.1 91.8 86.7 93.8 91.6 6.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 16 18 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,561,179
COMMITMENTS
471,978 111,761 483,169 522,777 886,824 1477924 1481754 83,255 79,425
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -30,792)
508 -8,563 -11,262 -18,980 -8,895 -29,734 -28,720 -1,058 -2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 7.2 30.9 33.5 56.8 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
114 68 135 88 99 271 251
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,950
COMMITMENTS
59,400 11,038 532 55,888 94,526 115,820 106,096 32,130 41,854
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -11,797)
-2,058 -3,554 -438 -6,962 -8,453 -9,458 -12,445 -2,339 648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 7.5 0.4 37.8 63.9 78.3 71.7 21.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 3 13 16 19 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,802
COMMITMENTS
16,545 20,798 21,819 19,358 14,078 57,722 56,695 4,080 5,107
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,886)
-149 1,657 2,070 1,232 -250 3,153 3,477 -267 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 33.7 35.3 31.3 22.8 93.4 91.7 6.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 10 15 14 13 30 29
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,541
COMMITMENTS
0 292 0 16,526 16,171 16,526 16,463 15 78
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 99.9 97.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 15 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,256
COMMITMENTS
23,905 6,492 1,349 12,020 30,132 37,274 37,973 1,982 1,283
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -239)
-948 1,344 -63 965 -1,801 -46 -520 -193 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 16.5 3.4 30.6 76.8 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
78 41 19 36 33 127 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,388
COMMITMENTS
41,751 8,435 1,160 12,751 48,707 55,662 58,302 5,726 3,086
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 465)
-1,359 2,214 100 1,331 -2,437 72 -123 393 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 13.7 1.9 20.8 79.3 90.7 95.0 9.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
87 30 11 28 29 120 69
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,297
COMMITMENTS
82,617 42,259 29,056 132,363 173,921 244,036 245,236 19,261 18,061
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,714)
-1,399 1,332 109 -1,879 -5,510 -3,169 -4,069 455 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 16.0 11.0 50.3 66.1 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
54 40 50 75 90 151 161
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,610
COMMITMENTS
683 674 700 6,167 6,186 7,550 7,560 60 50
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,070)
-478 -78 -100 -552 -892 -1,130 -1,070 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 8.9 9.2 81.0 81.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 2 26 22 30 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,182
COMMITMENTS
5,796 1,953 0 52,857 56,865 58,653 58,818 529 364
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -8,937)
-915 -326 0 -7,977 -8,582 -8,892 -8,908 -45 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.3 0.0 89.3 96.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 0 35 35 39 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,744
COMMITMENTS
4,915 0 40 7,708 12,667 12,663 12,707 81 37
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,378)
255 0 -150 -1,399 -1,216 -1,294 -1,366 -84 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 0.0 0.3 60.5 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 1 9 14 14 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,246
COMMITMENTS
1,096 4,960 0 40,140 36,286 41,236 41,246 10 0
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,286)
127 -1,280 0 -5,408 -4,006 -5,281 -5,286 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.0 0.0 97.3 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 24 27 27 29
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,515
COMMITMENTS
480 1,215 0 7,935 7,075 8,415 8,290 100 225
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -825)
180 -25 -25 -930 -775 -775 -825 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 14.3 0.0 93.2 83.1 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 18 14 22 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,748
COMMITMENTS
1,484 4,874 700 21,273 17,719 23,457 23,293 291 455
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,814)
-450 263 -267 -1,079 -1,824 -1,796 -1,828 -18 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 20.5 2.9 89.6 74.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 9 3 33 26 38 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,799
COMMITMENTS
242 1,155 471 10,998 10,063 11,711 11,689 88 110
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,254)
-419 -97 30 -828 -1,181 -1,217 -1,248 -37 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.8 4.0 93.2 85.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 2 30 28 34 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,688
COMMITMENTS
425 196 124 974 1,254 1,523 1,574 165 114
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,100)
-289 -290 -130 -701 -666 -1,120 -1,086 20 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 11.6 7.3 57.7 74.3 90.2 93.2 9.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 2 13 13 21 17
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,810
COMMITMENTS
3,755 321 1,326 17,417 20,933 22,498 22,580 312 230
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -579)
-265 21 -66 -248 -524 -579 -569 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 1.4 5.8 76.4 91.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 14 14 19 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,222
COMMITMENTS
1,850 0 291 21,662 24,263 23,803 24,554 4,419 3,668
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -2,197)
76 -127 -150 -1,673 -979 -1,747 -1,256 -450 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.0 1.0 76.8 86.0 84.3 87.0 15.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 19 18 20 19
Updated February 7, 2014