IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 119,563
COMMITMENTS
23,466 1,968 4,123 91,955 113,462 119,544 119,553 19 10
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -4,534)
496 0 -24 -5,025 -4,520 -4,553 -4,544 19 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 1.6 3.4 76.9 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 4 9 7 16 12
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,094
COMMITMENTS
7,416 1,213 306 28,100 34,558 35,822 36,077 272 17
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -105)
150 275 16 -271 -411 -105 -120 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 3.4 0.8 77.9 95.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 3 34 39 37 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,552
COMMITMENTS
0 111 75 9,407 9,322 9,482 9,508 70 44
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 945)
0 46 75 870 824 945 945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.8 98.5 97.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 22 21 23 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,105
COMMITMENTS
773 255 135 7,569 7,866 8,477 8,256 628 849
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 370)
56 5 0 314 354 370 359 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 2.8 1.5 83.1 86.4 93.1 90.7 6.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 3 31 35 36 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,164
COMMITMENTS
109 601 174 4,091 3,421 4,374 4,196 790 968
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 421)
13 155 15 441 241 469 411 -48 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.6 3.4 79.2 66.2 84.7 81.3 15.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 29 37 34 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,040
COMMITMENTS
292 339 57 3,981 4,379 4,330 4,775 710 265
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 361)
22 100 -16 367 296 373 380 -12 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 6.7 1.1 79.0 86.9 85.9 94.7 14.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 38 39 41 44
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,127
COMMITMENTS
50 210 5 5,857 5,912 5,912 6,127 215 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 565)
0 0 0 565 565 565 565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.4 0.1 95.6 96.5 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 16 15 18 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,823
COMMITMENTS
258 90 50 8,159 8,450 8,467 8,590 356 233
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 93)
10 0 0 53 108 63 108 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.0 0.6 92.5 95.8 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 24 27 28 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,740
COMMITMENTS
80 351 90 2,249 2,123 2,419 2,564 321 176
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 210)
0 -10 30 106 220 136 240 74 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.8 3.3 82.1 77.5 88.3 93.6 11.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 19 12 22 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,572
COMMITMENTS
140 8,116 100 26,941 19,356 27,181 27,572 391 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 894)
0 365 0 894 529 894 894 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 29.4 0.4 97.7 70.2 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 32 16 34 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,247
COMMITMENTS
530 1,572 0 4,740 4,343 5,270 5,915 977 332
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 212)
-10 175 0 338 18 328 193 -116 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 25.2 0.0 75.9 69.5 84.4 94.7 15.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 18 17 23 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,372
COMMITMENTS
63,727 62,082 32,120 165,275 188,801 261,122 283,003 49,250 27,369
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 19,842)
3,847 -102 253 13,842 17,683 17,942 17,834 1,900 2,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 20.0 10.3 53.3 60.8 84.1 91.2 15.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
51 29 44 72 84 145 138
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,232
COMMITMENTS
325,519 369,003 479,844 376,807 376,215 1182170 1225062 73,062 30,170
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -25,617)
-10,287 -14,319 -31,344 18,907 15,982 -22,724 -29,681 -2,893 4,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 29.4 38.2 30.0 30.0 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
143 75 134 63 61 281 215
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 470,838
COMMITMENTS
186,264 106,385 94,750 184,615 264,901 465,629 466,036 5,209 4,802
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 10,210)
3,198 318 7,765 50 2,275 11,013 10,358 -803 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 22.6 20.1 39.2 56.3 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
22 11 31 31 35 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 94,355
COMMITMENTS
18,864 51,036 13,949 57,434 27,024 90,247 92,009 4,108 2,346
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 18,142)
16,499 15,813 1,637 -408 735 17,728 18,185 414 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 54.1 14.8 60.9 28.6 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 8 14 17 15 36 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,511,311
COMMITMENTS
939,623 41,306 646,482 886,646 1789934 2472751 2477722 38,560 33,589
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 29,454)
-12,811 -1,499 20,474 23,542 10,645 31,205 29,620 -1,751 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 1.6 25.7 35.3 71.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
34 13 44 71 72 121 118
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 941,568
COMMITMENTS
116,338 253,410 161,170 654,942 522,590 932,450 937,170 9,118 4,398
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 17,774)
9,365 9,415 523 8,146 8,763 18,034 18,701 -260 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 26.9 17.1 69.6 55.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 24 28 40 37 75 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,585
COMMITMENTS
39,209 26,803 15,442 25,445 38,256 80,096 80,501 1,489 1,084
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,836)
3,731 1,885 290 -265 1,886 3,756 4,061 80 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 32.9 18.9 31.2 46.9 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 17 28 13 16 47 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,484
COMMITMENTS
14,946 24,447 2,134 18,145 8,143 35,225 34,724 259 760
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,430)
1,255 938 61 9 416 1,325 1,415 105 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 68.9 6.0 51.1 22.9 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 15 16 12 10 35 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,643
COMMITMENTS
1,056 100 171 1,099 2,152 2,326 2,423 317 220
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 68)
30 -10 31 -40 27 21 48 47 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 3.8 6.5 41.6 81.4 88.0 91.7 12.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 4 12 9 21 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,332
COMMITMENTS
4,095 811 3,571 35,308 38,594 42,974 42,976 358 356
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,664)
441 35 375 2,993 3,270 3,809 3,680 -145 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.9 8.2 81.5 89.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 6 6 45 49 59 58
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,948
COMMITMENTS
36 16 130 952 1,018 1,118 1,164 830 784
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 95)
26 -38 41 -127 -5 -60 -2 155 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.8 6.7 48.9 52.3 57.4 59.8 42.6 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 17 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,902
COMMITMENTS
167 362 196 3,118 3,078 3,481 3,636 421 266
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 442)
109 73 51 280 395 440 519 2 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 9.3 5.0 79.9 78.9 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 3 26 30 30 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,042
COMMITMENTS
888 1,789 90 18,939 18,146 19,917 20,025 1,125 1,017
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -20)
-10 0 0 -70 -20 -80 -20 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 8.5 0.4 90.0 86.2 94.7 95.2 5.3 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,965
COMMITMENTS
845 845 0 22,120 22,120 22,965 22,965 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -44)
0 0 0 -44 -44 -44 -44 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 488,335
COMMITMENTS
4,288 4,288 0 484,047 484,047 488,335 488,335 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -736)
0 0 0 -736 -736 -736 -736 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 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (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 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 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,951
COMMITMENTS
8,395 1,147 2,463 142,839 150,341 153,697 153,951 254 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 12,243)
0 0 0 12,243 12,243 12,243 12,243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.7 1.6 92.8 97.7 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 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (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 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,437
COMMITMENTS
60 3,880 1,280 56,097 52,021 57,437 57,181 0 256
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 168)
0 0 0 168 168 168 168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.8 2.2 97.7 90.6 100.0 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,081
COMMITMENTS
4,003 0 2,690 54,388 58,391 61,081 61,081 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,070)
-310 0 0 1,380 1,070 1,070 1,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.0 4.4 89.0 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 23 20 25 22
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| 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
0 0 0 48,156 48,156 48,156 48,156 233 233
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0)
-2,427 0 -2,048 4,475 2,048 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 20 19 20
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 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 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 797,779
COMMITMENTS
5,136 0 42,880 749,763 754,899 797,779 797,779 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,568)
0 0 0 1,568 1,568 1,568 1,568 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 02/18/14 |
--------------------------------------------------------------| 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
206,008 0 47,744 1019810 1225818 1273562 1273562 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0)
1,160 0 0 -1,160 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 0.0 3.7 80.1 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 02/18/14 |
--------------------------------------------------------------| 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
0 0 0 755,973 755,973 755,973 755,973 0 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0)
-276,264 0 0 276,264 0 0 0 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: 24)
0 0 0 18 17 18 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (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 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,974
COMMITMENTS
576 303 164 18,752 19,131 19,492 19,598 482 376
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -157)
-65 0 0 -263 -282 -328 -282 171 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.5 0.8 93.9 95.8 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 2 32 34 36 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,694
COMMITMENTS
119 345 26 13,213 12,981 13,358 13,352 336 342
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 735)
0 21 -64 698 850 634 807 101 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.5 0.2 96.5 94.8 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 25 23 27 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,195
COMMITMENTS
40 93 84 4,766 4,630 4,890 4,807 305 388
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 54)
0 -60 33 1 81 34 54 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.8 1.6 91.7 89.1 94.1 92.5 5.9 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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,650,294
COMMITMENTS
512,044 95,603 521,373 518,891 942,843 1552308 1559819 97,986 90,475
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,879)
25,302 -8,805 -12,229 -14,915 19,273 -1,842 -1,761 5,721 5,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 5.8 31.6 31.4 57.1 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
129 62 139 90 105 282 264
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,928
COMMITMENTS
61,778 11,509 316 62,888 101,322 124,982 113,147 29,946 41,781
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 6,019)
1,415 471 21 3,181 4,699 4,617 5,191 1,402 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 7.4 0.2 40.6 65.4 80.7 73.0 19.3 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 14 17 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,122
COMMITMENTS
11,423 20,134 28,840 21,164 12,217 61,427 61,191 5,695 5,931
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -476)
-2,292 -2,273 2,753 -1,906 -2,452 -1,445 -1,972 969 1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 30.0 43.0 31.5 18.2 91.5 91.2 8.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 7 15 12 10 27 27
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,914
COMMITMENTS
0 238 0 15,899 15,567 15,899 15,805 15 109
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -1,077)
0 -54 0 -1,077 -1,054 -1,077 -1,108 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 99.9 97.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 9 18 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,436
COMMITMENTS
23,454 6,126 1,692 13,008 31,533 38,154 39,351 2,282 1,085
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 160)
-931 -1,323 391 793 1,360 253 428 -93 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 15.1 4.2 32.2 78.0 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
81 34 19 38 34 131 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,376
COMMITMENTS
43,167 9,709 2,053 12,468 49,104 57,688 60,866 5,688 2,510
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 76)
-19 -1,079 292 -235 1,246 38 459 38 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 15.3 3.2 19.7 77.5 91.0 96.0 9.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
85 35 18 29 28 126 76
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,668
COMMITMENTS
89,535 34,440 29,464 135,088 199,869 254,087 263,773 24,581 14,895
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,314)
7,758 -6,888 -1,762 -4,770 10,821 1,226 2,171 88 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 12.4 10.6 48.5 71.7 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
69 37 53 92 92 189 158
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,983
COMMITMENTS
1,451 292 1,013 6,844 7,313 9,308 8,618 3,675 4,365
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 113)
13 -177 -105 3 8 -89 -274 202 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.2 7.8 52.7 56.3 71.7 66.4 28.3 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 12 10 17 15
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,885
COMMITMENTS
1,033 894 650 7,162 7,175 8,845 8,719 40 166
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 379)
50 178 -50 399 251 399 379 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.1 7.3 80.6 80.8 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,766
COMMITMENTS
5,931 1,653 0 56,234 60,749 62,165 62,402 601 364
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 241)
80 -100 0 161 341 241 241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 2.6 0.0 89.6 96.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 0 37 36 42 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,403
COMMITMENTS
5,090 125 40 8,192 13,201 13,322 13,366 81 37
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 161)
350 50 0 -189 111 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.9 0.3 61.1 98.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 10 12 14 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,862
COMMITMENTS
1,121 4,960 0 43,731 39,902 44,852 44,862 10 0
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 427)
50 -50 -25 402 502 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 11.1 0.0 97.5 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 25 26 28 28
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,016
COMMITMENTS
530 1,466 0 8,386 7,325 8,916 8,791 100 225
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 300)
0 100 0 300 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 16.3 0.0 93.0 81.2 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 0 20 15 24 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,366
COMMITMENTS
2,002 4,535 738 21,305 18,623 24,045 23,896 321 470
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 24)
219 -319 18 -237 310 0 9 24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 18.6 3.0 87.4 76.4 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 3 32 28 38 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,328
COMMITMENTS
369 1,406 411 13,451 12,388 14,231 14,205 97 123
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 819)
140 186 -240 906 877 806 823 13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.8 2.9 93.9 86.5 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 2 32 31 37 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,254
COMMITMENTS
670 632 70 1,339 1,428 2,079 2,130 175 124
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 269)
170 315 -44 183 68 309 339 -40 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 28.0 3.1 59.4 63.4 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 1 17 14 26 19
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| 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 02/11/14 (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 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,385
COMMITMENTS
1,797 0 291 25,867 28,799 27,955 29,090 5,430 4,295
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,110)
143 0 0 579 1,450 722 1,450 1,388 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.9 77.5 86.3 83.7 87.1 16.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 20 22 21 23
Updated February 21, 2014