GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,341
COMMITMENTS
8,794 2,322 4,430 32,591 39,532 45,815 46,284 526 57
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,335)
274 -140 1,875 -4,380 -3,928 -2,231 -2,193 -104 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 5.0 9.6 70.3 85.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 5 27 38 33 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,368
COMMITMENTS
0 0 0 4,346 4,368 4,346 4,368 22 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,647)
0 -50 0 -1,605 -1,590 -1,605 -1,640 -42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,708
COMMITMENTS
550 145 413 9,785 10,391 10,748 10,949 960 759
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,305)
-60 80 10 -1,200 -1,362 -1,250 -1,272 -55 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.2 3.5 83.6 88.8 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 7 30 32 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,578
COMMITMENTS
85 477 253 2,637 2,273 2,975 3,003 603 575
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -925)
-99 -189 -60 -709 -639 -868 -888 -57 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 13.3 7.1 73.7 63.5 83.1 83.9 16.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 23 24 26 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,424
COMMITMENTS
406 100 403 3,062 3,386 3,871 3,889 553 535
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,249)
-246 -16 -21 -908 -1,136 -1,175 -1,173 -74 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.3 9.1 69.2 76.5 87.5 87.9 12.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 3 25 24 28 27
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,080
COMMITMENTS
520 600 366 4,076 4,404 4,962 5,370 1,118 710
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,188)
-102 -497 71 -1,191 -1,005 -1,222 -1,431 34 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 9.9 6.0 67.0 72.4 81.6 88.3 18.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 8 23 30 34 40
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,391
COMMITMENTS
277 546 90 716 697 1,083 1,333 308 58
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -106)
277 -74 50 -195 40 132 16 -238 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 39.3 6.5 51.5 50.1 77.9 95.8 22.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 2 10 11 13 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,410
COMMITMENTS
258 5,428 3,723 29,341 24,259 33,322 33,410 88 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -609)
-25 178 1,048 -1,611 -1,835 -588 -609 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 16.2 11.1 87.8 72.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 28 20 33 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,492
COMMITMENTS
785 723 295 2,876 3,199 3,956 4,217 536 275
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -401)
97 260 -61 -495 -632 -459 -433 58 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 16.1 6.6 64.0 71.2 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 13 14 19 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,514
COMMITMENTS
67,464 103,147 68,592 200,968 171,529 337,024 343,268 42,490 36,246
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -13,100)
-922 3,371 -3,889 -7,782 -11,299 -12,593 -11,817 -507 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 27.2 18.1 53.0 45.2 88.8 90.4 11.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
47 49 53 77 77 154 153
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,781
COMMITMENTS
0 650 0 32,816 40,478 32,816 41,128 13,965 5,653
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -5,982)
0 150 0 -6,026 -4,849 -6,026 -4,699 44 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 70.1 86.5 70.1 87.9 29.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 20 18 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,014,989
COMMITMENTS
234,625 475,702 310,769 411,294 197,837 956,688 984,308 58,301 30,681
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 14,520)
12,810 25,033 -14,170 18,558 2,979 17,198 13,842 -2,678 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 46.9 30.6 40.5 19.5 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
89 111 127 69 53 243 221
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,210
COMMITMENTS
194,093 143,459 74,746 139,945 188,320 408,784 406,525 4,426 6,685
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -23,334)
-14,404 -13,060 31 -8,417 -9,723 -22,790 -22,752 -544 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 34.7 18.1 33.9 45.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 16 26 31 33 63 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,392
COMMITMENTS
27,031 37,088 16,650 55,914 42,718 99,595 96,456 3,797 6,936
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,388)
8,634 13,932 -8,708 2,795 -3,682 2,721 1,542 -1,333 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 35.9 16.1 54.1 41.3 96.3 93.3 3.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 14 18 19 19 41 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,742,109
COMMITMENTS
747,787 115,685 190,990 744,562 1398842 1683339 1705517 58,770 36,592
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -62,699)
-32,791 -10,437 -11,946 -17,998 -41,168 -62,735 -63,551 36 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 6.6 11.0 42.7 80.3 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
27 16 36 54 50 94 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 578,041
COMMITMENTS
26,546 142,342 120,649 425,990 311,070 573,185 574,061 4,856 3,980
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -36,392)
-9,478 -633 -7,280 -19,450 -29,100 -36,208 -37,013 -184 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 24.6 20.9 73.7 53.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 18 24 37 36 65 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 99,963
COMMITMENTS
53,237 41,937 17,108 28,281 39,415 98,626 98,460 1,337 1,503
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,462)
-2,668 -5,963 1,365 -2,246 832 -3,549 -3,766 87 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 42.0 17.1 28.3 39.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 14 18 18 17 44 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,252
COMMITMENTS
18,104 16,654 2,468 9,720 11,370 30,292 30,492 960 760
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,562)
-2,052 -3,005 405 -815 13 -2,462 -2,587 -100 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 53.3 7.9 31.1 36.4 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 10 13 13 13 33 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,899
COMMITMENTS
2,589 587 2,551 31,282 33,209 36,422 36,347 477 552
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,480)
-326 -559 74 -1,107 -1,006 -1,359 -1,491 -121 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.6 6.9 84.8 90.0 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 6 6 45 51 55 61
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,565
COMMITMENTS
0 75 0 2,515 2,470 2,515 2,545 50 20
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -180)
0 50 0 -155 -170 -155 -120 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.0 98.1 96.3 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 12 13 13
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,691
COMMITMENTS
125 1,026 314 2,986 2,136 3,425 3,476 266 215
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,268)
-269 306 -355 -544 -1,173 -1,168 -1,222 -100 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 27.8 8.5 80.9 57.9 92.8 94.2 7.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 18 28 24 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,940
COMMITMENTS
938 0 218 16,252 17,349 17,408 17,567 532 373
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,064)
-188 0 86 -920 -1,107 -1,022 -1,021 -42 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 1.2 90.6 96.7 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 19 16 22 18
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,349,585
COMMITMENTS
0 0 0 1349585 1349585 1349585 1349585 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -27,336)
0 0 0 -27,336 -27,336 -27,336 -27,336 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: 21)
0 0 0 12 16 12 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 138,704
COMMITMENTS
3,635 2,450 2,540 132,529 133,714 138,704 138,704 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,444)
-210 -105 0 -3,234 -3,339 -3,444 -3,444 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.8 1.8 95.5 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 19 21 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,939,372
COMMITMENTS
0 292,400 0 2939372 2646972 2939372 2939372 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -82,416)
0 -16,320 0 -82,416 -66,096 -82,416 -82,416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.0 100.0 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 22 14 22 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,004
COMMITMENTS
746 42 3,603 49,655 49,268 54,004 52,913 0 1,091
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,520)
21 -105 -126 -2,415 -2,205 -2,520 -2,436 0 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.1 6.7 91.9 91.2 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 12 16 14
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,355
COMMITMENTS
154,821 0 70,912 1226622 1381443 1452355 1452355 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -73,440)
-15,912 0 -408 -57,120 -73,032 -73,440 -73,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 4.9 84.5 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 11 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,916
COMMITMENTS
173 162 0 6,573 6,634 6,746 6,796 170 120
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,788)
-274 0 0 -1,344 -1,773 -1,618 -1,773 -170 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.3 0.0 95.0 95.9 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 14 14 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,712
COMMITMENTS
1,923 6,860 1,891 69,535 64,796 73,349 73,547 1,363 1,165
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 2,978)
-1,301 753 936 2,903 565 2,538 2,254 440 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.2 2.5 93.1 86.7 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 7 6 45 46 58 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,431
COMMITMENTS
349 2,340 277 17,148 15,541 17,774 18,158 657 273
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,737)
-224 -397 -4 -2,706 -2,357 -2,934 -2,758 197 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 12.7 1.5 93.0 84.3 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 29 25 32 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,654
COMMITMENTS
155 1,841 1,663 10,679 8,956 12,497 12,460 157 194
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,343)
-15 418 -334 -739 -1,489 -1,088 -1,405 -255 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 14.5 13.1 84.4 70.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 18 17 23 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,450
COMMITMENTS
545 789 37 8,340 8,550 8,922 9,376 528 74
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,120)
-1 -135 -7 -2,051 -1,967 -2,059 -2,109 -61 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 8.3 0.4 88.3 90.5 94.4 99.2 5.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 18 25 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,721,471
COMMITMENTS
488,256 216,060 548,341 606,100 879,692 1642697 1644093 78,774 77,378
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 53,424)
-8,025 -5,950 28,890 37,581 24,538 58,446 47,478 -5,022 5,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 12.6 31.9 35.2 51.1 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
129 115 158 101 104 329 303
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,681
COMMITMENTS
61,060 14,596 1,494 41,746 70,360 104,300 86,450 20,381 38,231
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,525)
-371 565 -354 688 169 -37 380 -3,488 -3,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 11.7 1.2 33.5 56.4 83.7 69.3 16.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 14 14 20 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,769
COMMITMENTS
10,556 55,894 63,949 66,183 19,611 140,688 139,454 5,081 6,315
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -395)
158 -3,969 1,346 -2,646 2,518 -1,142 -105 747 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 38.3 43.9 45.4 13.5 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 14 26 13 10 44 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,074
COMMITMENTS
0 30 0 12,074 12,032 12,074 12,062 0 12
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 835)
0 0 0 835 835 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 100.0 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 16 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,952
COMMITMENTS
23,941 5,041 1,267 6,819 26,502 32,027 32,810 1,925 1,142
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -146)
-976 -356 221 732 266 -23 131 -123 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 14.8 3.7 20.1 78.1 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
79 36 16 21 33 110 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,831
COMMITMENTS
46,193 13,797 533 12,476 47,804 59,202 62,134 5,629 2,697
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,077)
-1,322 1,125 280 742 -2,615 -300 -1,210 -777 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 21.3 0.8 19.2 73.7 91.3 95.8 8.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
116 38 9 23 33 142 77
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,406
COMMITMENTS
133,712 50,360 75,958 147,461 231,091 357,131 357,409 20,275 19,997
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,123)
1,863 3,059 -124 -322 54 1,417 2,989 -294 -1,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 13.3 20.1 39.1 61.2 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
71 52 65 74 94 176 183
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,064
COMMITMENTS
4,602 5,396 712 6,639 6,223 11,953 12,331 3,111 2,733
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,376)
-1,052 -649 -656 440 361 -1,268 -944 -108 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 35.8 4.7 44.1 41.3 79.3 81.9 20.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 7 9 10 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,270
COMMITMENTS
0 481 30 9,925 7,090 9,955 7,601 315 2,669
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.3 96.6 69.0 96.9 74.0 3.1 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,179
COMMITMENTS
450 150 750 18,204 18,116 19,404 19,016 775 1,163
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,798)
-250 150 -150 -4,276 -4,649 -4,676 -4,649 -122 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.7 3.7 90.2 89.8 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 17 18 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,589
COMMITMENTS
1,596 4,213 5,013 9,608 8,191 16,217 17,417 4,372 3,172
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,060)
-208 -706 797 680 218 1,269 309 -209 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 20.5 24.3 46.7 39.8 78.8 84.6 21.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 5 14 13 22 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,048
COMMITMENTS
11,663 18,209 0 9,206 2,825 20,869 21,034 179 14
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,450)
-21 -1,622 0 -1,402 175 -1,423 -1,447 -27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 86.5 0.0 43.7 13.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 0 13 4 19 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,107
COMMITMENTS
3,018 2,989 1,127 648 826 4,793 4,942 314 165
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -172)
55 50 -151 -36 -13 -132 -114 -40 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 58.5 22.1 12.7 16.2 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 8 4 4 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,240
COMMITMENTS
605 637 700 2,829 2,820 4,134 4,157 106 83
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -301)
-235 -41 0 -37 -247 -272 -288 -29 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.0 16.5 66.7 66.5 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 12 11 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,995
COMMITMENTS
5,878 0 0 27,087 32,995 32,965 32,995 30 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,555)
-113 0 0 -2,442 -2,525 -2,555 -2,525 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.0 0.0 82.1 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 25 24 28 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,575
COMMITMENTS
3,809 280 445 4,309 7,842 8,563 8,567 12 8
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -92)
270 -60 -207 -149 179 -86 -88 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 3.3 5.2 50.3 91.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 3 13 10 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,231
COMMITMENTS
2,202 1,204 667 11,832 14,250 14,701 16,121 1,530 110
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -877)
-14 352 -182 -656 -1,035 -852 -865 -25 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 7.4 4.1 72.9 87.8 90.6 99.3 9.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 5 20 23 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,932
COMMITMENTS
1,573 1,041 659 9,332 10,173 11,564 11,873 368 59
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,347)
-144 115 33 -1,176 -1,437 -1,287 -1,289 -60 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 8.7 5.5 78.2 85.3 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 4 4 20 29 30 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,442
COMMITMENTS
395 552 320 547 440 1,262 1,312 180 130
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -977)
-635 -412 -70 -302 -480 -1,007 -962 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 38.3 22.2 37.9 30.5 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 4 10 9 17 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,076
COMMITMENTS
1,832 2,108 418 11,235 11,461 13,485 13,987 591 89
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -837)
20 -43 -38 -798 -749 -816 -830 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 15.0 3.0 79.8 81.4 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 11 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,438
COMMITMENTS
3,002 1,792 645 27,156 26,335 30,803 28,772 1,635 3,666
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -569)
626 -73 -91 -188 -418 347 -582 -916 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.5 2.0 83.7 81.2 95.0 88.7 5.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 4 26 22 30 26
Updated February 6, 2015