IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,097
COMMITMENTS
22,970 1,968 4,147 96,980 117,982 124,097 124,097 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,024)
127 0 976 -3,076 -3,000 -1,973 -2,024 -51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 1.6 3.3 78.1 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 5 9 7 17 13
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,199
COMMITMENTS
7,266 938 290 28,371 34,969 35,927 36,197 272 2
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 752)
22 365 -21 751 406 752 750 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 2.6 0.8 78.4 96.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 3 34 39 37 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,607
COMMITMENTS
0 65 0 8,537 8,498 8,537 8,563 70 44
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 751)
0 0 0 751 751 751 751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 99.2 98.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 20 20 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,735
COMMITMENTS
717 250 135 7,255 7,512 8,107 7,897 628 838
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 502)
64 40 0 420 440 484 480 18 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.9 1.5 83.1 86.0 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 3 32 36 37 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,743
COMMITMENTS
96 446 159 3,650 3,180 3,905 3,785 838 958
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 403)
1 76 -1 368 242 368 317 35 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.4 3.4 77.0 67.0 82.3 79.8 17.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 28 35 32 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,679
COMMITMENTS
270 239 73 3,614 4,083 3,957 4,395 722 284
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 461)
101 80 -30 369 404 440 454 21 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 5.1 1.6 77.2 87.3 84.6 93.9 15.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 4 36 38 40 43
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,562
COMMITMENTS
50 210 5 5,292 5,347 5,347 5,562 215 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 835)
50 140 0 785 695 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.8 0.1 95.1 96.1 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 15 14 17 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,730
COMMITMENTS
248 90 50 8,106 8,342 8,404 8,482 326 248
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 11)
-10 0 0 13 -10 3 -10 8 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 0.6 92.9 95.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 23 24 27 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,530
COMMITMENTS
80 361 60 2,143 1,903 2,283 2,324 247 206
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 49)
-50 -30 -20 150 50 80 0 -31 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 14.3 2.4 84.7 75.2 90.2 91.9 9.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 1 18 11 20 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,678
COMMITMENTS
140 7,751 100 26,047 18,827 26,287 26,678 391 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,454)
140 335 0 1,379 1,119 1,519 1,454 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 29.1 0.4 97.6 70.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 32 17 34 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,035
COMMITMENTS
540 1,397 0 4,402 4,325 4,942 5,722 1,093 313
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 91)
50 1 0 36 56 86 57 5 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 23.1 0.0 72.9 71.7 81.9 94.8 18.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 0 17 17 23 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,530
COMMITMENTS
59,880 62,184 31,867 151,433 171,118 243,180 265,169 47,350 25,361
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6,086)
337 -1,095 4,898 -2,661 401 2,574 4,204 3,512 1,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 21.4 11.0 52.1 58.9 83.7 91.3 16.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
47 31 49 71 82 145 138
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,280,849
COMMITMENTS
335,806 383,322 511,188 357,900 360,233 1204894 1254743 75,955 26,106
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 22,211)
12,569 9,445 13,240 -7,797 -663 18,012 22,022 4,199 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 29.9 39.9 27.9 28.1 94.1 98.0 5.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
145 66 123 63 57 273 202
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,628
COMMITMENTS
183,066 106,067 86,985 184,565 262,626 454,616 455,678 6,012 4,950
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,976)
40 -136 2,873 2,564 2,982 5,477 5,719 499 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 23.0 18.9 40.1 57.0 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 10 26 30 34 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,213
COMMITMENTS
2,365 35,223 12,312 57,842 26,289 72,519 73,824 3,694 2,389
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,041)
-209 2,558 1,426 2,678 803 3,895 4,787 1,146 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 46.2 16.2 75.9 34.5 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 12 12 16 15 31 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,481,857
COMMITMENTS
952,434 42,805 626,008 863,104 1779289 2441546 2448102 40,311 33,755
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 23,188)
18,261 981 -4,754 6,472 25,293 19,979 21,520 3,209 1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 1.7 25.2 34.8 71.7 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
34 12 40 70 71 116 114
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,794
COMMITMENTS
106,973 243,995 160,647 646,796 513,827 914,416 918,469 9,378 5,325
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 41,903)
17,842 -4,197 4,886 18,603 40,801 41,331 41,490 572 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 26.4 17.4 70.0 55.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 24 25 39 37 71 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,749
COMMITMENTS
35,478 24,918 15,152 25,710 36,370 76,340 76,440 1,409 1,309
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,086)
819 1,456 708 769 47 2,296 2,211 -210 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 32.0 19.5 33.1 46.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 15 27 12 15 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,054
COMMITMENTS
13,691 23,509 2,073 18,136 7,727 33,900 33,309 154 745
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 605)
1,615 1,175 -35 -945 -430 635 710 -30 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 69.0 6.1 53.3 22.7 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 15 15 12 10 34 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,575
COMMITMENTS
1,026 110 140 1,139 2,125 2,305 2,375 270 200
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 20)
90 30 50 -30 -80 110 0 -90 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 4.3 5.4 44.2 82.5 89.5 92.2 10.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 3 12 9 21 12
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,668
COMMITMENTS
3,654 776 3,196 32,315 35,324 39,165 39,296 503 372
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,932)
217 93 819 935 1,007 1,971 1,919 -39 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.0 8.1 81.5 89.0 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 6 6 45 48 58 57
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,853
COMMITMENTS
10 54 89 1,079 1,023 1,178 1,166 675 687
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6)
-15 10 0 37 -9 22 1 -16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.9 4.8 58.2 55.2 63.6 62.9 36.4 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 18 19 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,460
COMMITMENTS
58 289 145 2,838 2,683 3,041 3,117 419 343
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 570)
28 -79 65 406 423 499 409 71 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 8.4 4.2 82.0 77.5 87.9 90.1 12.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 24 27 28 33
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,062
COMMITMENTS
898 1,789 90 19,009 18,166 19,997 20,045 1,065 1,017
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 150)
-30 0 0 182 152 152 152 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 8.5 0.4 90.3 86.3 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 23 22 27 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,009
COMMITMENTS
845 845 0 22,164 22,164 23,009 23,009 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 154)
0 0 0 154 154 154 154 0 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 489,071
COMMITMENTS
4,288 4,288 0 484,783 484,783 489,071 489,071 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,576)
0 0 0 2,576 2,576 2,576 2,576 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,907
COMMITMENTS
0 0 0 57,419 57,653 57,419 57,653 488 254
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 13,213)
0 0 0 13,213 13,213 13,213 13,213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 99.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 16 12 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 935,764
COMMITMENTS
7,040 0 0 928,724 935,764 935,764 935,764 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 228,370)
0 0 0 228,370 228,370 228,370 228,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 99.2 100.0 100.0 100.0 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 141,708
COMMITMENTS
8,395 1,147 2,463 130,596 138,098 141,454 141,708 254 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 32,299)
105 105 0 32,194 32,194 32,299 32,299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.8 1.7 92.2 97.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 25 28 27 31
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,934
COMMITMENTS
105 8,414 1,280 23,549 14,985 24,934 24,679 0 255
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 33.7 5.1 94.4 60.1 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 11 17 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,011
COMMITMENTS
4,313 0 2,690 53,008 57,321 60,011 60,011 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -64)
107 0 0 62 169 169 169 -233 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 4.5 88.3 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 22 20 26 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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: 25)
1 0 1 18 19 19 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428
COMMITMENTS
105 0 0 49,323 49,428 49,428 49,428 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -20 -20 -20 -20 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 18 25 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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: 24)
1 0 0 17 17 18 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,628
COMMITMENTS
0 0 0 585,628 585,628 585,628 585,628 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 814)
0 0 0 814 814 814 814 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 18 16 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,131
COMMITMENTS
641 303 164 19,015 19,413 19,820 19,880 311 251
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,738)
84 -43 0 -2,641 -2,587 -2,557 -2,630 -181 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.5 0.8 94.5 96.4 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 2 33 35 37 40
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,959
COMMITMENTS
119 324 90 12,515 12,131 12,724 12,545 235 414
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 840)
0 89 13 827 732 840 834 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.5 0.7 96.6 93.6 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 27 24 29 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,141
COMMITMENTS
40 153 51 4,765 4,549 4,856 4,753 285 388
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 457)
0 -25 0 463 488 463 463 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.0 1.0 92.7 88.5 94.5 92.5 5.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 18 21 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,646,415
COMMITMENTS
486,742 104,408 533,602 533,806 923,570 1554150 1561580 92,265 84,835
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 85,236)
14,764 -7,353 50,433 11,029 36,746 76,226 79,826 9,010 5,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 6.3 32.4 32.4 56.1 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
116 70 147 88 101 279 269
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,909
COMMITMENTS
60,363 11,038 295 59,707 96,623 120,365 107,956 28,544 40,953
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 959)
963 0 -237 3,819 2,097 4,545 1,860 -3,586 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 7.4 0.2 40.1 64.9 80.8 72.5 19.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 13 17 19 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,598
COMMITMENTS
13,715 22,407 26,087 23,070 14,669 62,872 63,163 4,726 4,435
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,796)
-2,830 1,609 4,268 3,712 591 5,150 6,468 646 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 33.1 38.6 34.1 21.7 93.0 93.4 7.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 11 15 14 13 30 30
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,991
COMMITMENTS
0 292 0 16,976 16,621 16,976 16,913 15 78
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,276
COMMITMENTS
24,385 7,449 1,301 12,215 30,173 37,901 38,923 2,375 1,353
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,020)
480 957 -48 195 41 627 950 393 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 18.5 3.2 30.3 74.9 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
78 39 13 37 33 124 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,300
COMMITMENTS
43,186 10,788 1,761 12,703 47,858 57,650 60,407 5,650 2,893
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,912)
1,435 2,353 601 -48 -849 1,988 2,105 -76 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.2 17.0 2.8 20.1 75.6 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
91 30 16 29 30 127 75
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,354
COMMITMENTS
81,777 41,328 31,226 139,858 189,048 252,861 261,602 24,493 15,752
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 14,057)
-840 -931 2,170 7,495 15,127 8,825 16,366 5,232 -2,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 14.9 11.3 50.4 68.2 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
60 40 53 83 91 170 159
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,870
COMMITMENTS
1,438 469 1,118 6,841 7,305 9,397 8,892 3,473 3,978
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 851)
-2,514 269 360 1,920 468 -234 1,097 1,085 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 3.6 8.7 53.2 56.8 73.0 69.1 27.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 5 11 9 17 15
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,506
COMMITMENTS
983 716 700 6,763 6,924 8,446 8,340 60 166
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 896)
300 42 0 596 738 896 780 0 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 8.4 8.2 79.5 81.4 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 2 25 23 29 29
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,525
COMMITMENTS
5,851 1,753 0 56,073 60,408 61,924 62,161 601 364
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,343)
55 -200 0 3,216 3,543 3,271 3,343 72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 2.8 0.0 89.7 96.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 0 35 36 40 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,242
COMMITMENTS
4,740 75 40 8,381 13,090 13,161 13,205 81 37
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 498)
-175 75 0 673 423 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 0.6 0.3 63.3 98.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 11 12 15 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,435
COMMITMENTS
1,071 5,010 25 43,329 39,400 44,425 44,435 10 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,189)
-25 50 25 3,189 3,114 3,189 3,189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 11.3 0.1 97.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 25 26 28 29
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,716
COMMITMENTS
530 1,366 0 8,086 7,125 8,616 8,491 100 225
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 201)
50 151 0 151 50 201 201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 15.7 0.0 92.8 81.7 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 19 14 23 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,342
COMMITMENTS
1,783 4,854 720 21,542 18,313 24,045 23,887 297 455
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 594)
299 -20 20 269 594 588 594 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 19.9 3.0 88.5 75.2 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 3 32 26 38 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,509
COMMITMENTS
229 1,220 651 12,545 11,511 13,425 13,382 84 127
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,710)
-13 65 180 1,547 1,448 1,714 1,693 -4 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.0 4.8 92.9 85.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 6 4 32 31 37 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,985
COMMITMENTS
500 317 114 1,156 1,360 1,770 1,791 215 194
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 297)
75 121 -10 182 106 247 217 50 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 16.0 5.7 58.2 68.5 89.2 90.2 10.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 2 14 14 22 18
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| 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 02/04/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,275
COMMITMENTS
1,654 0 291 25,288 27,349 27,233 27,640 4,042 3,635
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,053)
-196 0 0 3,626 3,086 3,430 3,086 -377 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.9 80.9 87.4 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 22 22 23 23
Updated February 14, 2014