GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,538
COMMITMENTS
8,780 2,220 6,095 35,139 42,114 50,014 50,429 524 109
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 4,197)
-14 -102 1,665 2,548 2,582 4,199 4,145 -2 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 4.4 12.1 69.5 83.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 5 30 39 36 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,961
COMMITMENTS
0 0 0 4,961 4,961 4,961 4,961 0 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 593)
0 0 0 615 593 615 593 -22 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: 22)
0 0 0 18 17 18 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,063
COMMITMENTS
661 142 586 9,891 10,617 11,138 11,345 925 718
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 355)
111 -3 173 106 226 390 396 -35 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.2 4.9 82.0 88.0 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 7 33 35 41 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,691
COMMITMENTS
45 498 284 2,809 2,364 3,138 3,146 553 545
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 113)
-40 21 31 172 91 163 143 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 13.5 7.7 76.1 64.0 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 5 25 26 30 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,069
COMMITMENTS
470 100 507 3,502 3,897 4,479 4,504 590 565
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 645)
64 0 104 440 511 608 615 37 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.0 10.0 69.1 76.9 88.4 88.9 11.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 26 25 30 28
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,565
COMMITMENTS
682 708 507 4,353 4,735 5,542 5,950 1,023 615
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 485)
162 108 141 277 331 580 580 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 10.8 7.7 66.3 72.1 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 8 8 25 32 38 42
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,505
COMMITMENTS
303 646 70 794 751 1,167 1,467 338 38
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 114)
26 100 -20 78 54 84 134 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 42.9 4.7 52.8 49.9 77.5 97.5 22.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,196
COMMITMENTS
258 5,172 5,134 31,697 26,890 37,089 37,196 107 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,786)
0 -256 1,411 2,356 2,631 3,767 3,786 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 13.9 13.8 85.2 72.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 29 20 34 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,849
COMMITMENTS
803 837 334 3,132 3,498 4,269 4,669 580 180
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 357)
18 114 39 256 299 313 452 44 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 17.3 6.9 64.6 72.1 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 3 15 17 23 22
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,875
COMMITMENTS
517 0 361 2,780 3,350 3,658 3,711 217 164
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -156)
185 0 30 -411 -169 -196 -139 40 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 9.3 71.7 86.5 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 17 15 20 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,329
COMMITMENTS
64,159 101,190 76,383 212,779 183,731 353,321 361,304 44,008 36,025
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 17,815)
-3,305 -1,957 7,791 11,811 12,202 16,297 18,036 1,518 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 25.5 19.2 53.6 46.2 88.9 90.9 11.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
47 49 53 80 78 160 153
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,061
COMMITMENTS
0 650 0 33,830 41,142 33,830 41,792 14,231 6,269
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,280)
0 0 0 1,014 664 1,014 664 266 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 70.4 85.6 70.4 87.0 29.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 21 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,013,349
COMMITMENTS
240,715 480,466 308,675 400,490 189,598 949,880 978,739 63,469 34,610
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -1,640)
6,090 4,764 -2,094 -10,804 -8,239 -6,808 -5,569 5,168 3,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 47.4 30.5 39.5 18.7 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
95 111 131 67 51 251 220
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,640
COMMITMENTS
186,351 141,757 76,294 144,479 186,940 407,124 404,991 4,516 6,649
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -1,570)
-7,742 -1,702 1,548 4,534 -1,380 -1,660 -1,534 90 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 34.4 18.5 35.1 45.4 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 17 27 33 34 66 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,466
COMMITMENTS
29,787 42,329 17,280 59,340 44,145 106,407 103,754 3,059 5,712
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 6,074)
2,756 5,241 630 3,426 1,427 6,812 7,298 -738 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 38.7 15.8 54.2 40.3 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 20 21 22 47 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,756,389
COMMITMENTS
747,071 115,409 192,026 757,836 1411010 1696933 1718445 59,456 37,944
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 14,280)
-716 -276 1,036 13,274 12,168 13,594 12,928 686 1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 6.6 10.9 43.1 80.3 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
28 15 36 56 51 96 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 597,704
COMMITMENTS
31,558 154,532 117,902 443,337 321,869 592,797 594,303 4,907 3,401
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 19,663)
5,012 12,190 -2,747 17,347 10,799 19,612 20,242 51 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 25.9 19.7 74.2 53.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 23 26 37 35 67 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,488
COMMITMENTS
56,588 40,352 17,541 28,199 44,152 102,328 102,045 1,160 1,443
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,525)
3,351 -1,585 433 -82 4,737 3,702 3,585 -177 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 39.0 16.9 27.2 42.7 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 17 20 20 17 48 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,873
COMMITMENTS
19,204 17,543 2,524 9,340 11,141 31,068 31,208 805 665
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 621)
1,100 889 56 -380 -229 776 716 -155 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 55.0 7.9 29.3 35.0 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 10 12 13 13 34 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,025
COMMITMENTS
2,383 664 2,551 32,583 34,274 37,517 37,489 508 536
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,126)
-206 77 0 1,301 1,065 1,095 1,142 31 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.7 6.7 85.7 90.1 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 6 9 45 51 59 62
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,640
COMMITMENTS
0 75 0 2,590 2,565 2,590 2,640 50 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 95 75 95 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 98.1 97.2 98.1 100.0 1.9 0.0
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,116
COMMITMENTS
155 971 404 3,391 2,541 3,950 3,916 166 200
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 425)
30 -55 90 405 405 525 440 -100 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 23.6 9.8 82.4 61.7 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 5 19 30 26 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (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: 21)
0 0 0 12 16 12 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (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 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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (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 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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,759
COMMITMENTS
243 162 0 7,351 7,462 7,594 7,624 165 135
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 843)
70 0 0 778 828 848 828 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.1 0.0 94.7 96.2 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,151
COMMITMENTS
1,556 6,597 1,640 66,087 61,498 69,283 69,735 868 416
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -4,561)
-367 -263 -251 -3,448 -3,298 -4,066 -3,812 -495 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 9.4 2.3 94.2 87.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 5 43 41 54 49
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,042
COMMITMENTS
352 2,505 264 17,737 15,990 18,353 18,759 689 283
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 611)
3 165 -13 589 449 579 601 32 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 13.2 1.4 93.1 84.0 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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,088
COMMITMENTS
155 1,571 1,898 10,878 9,450 12,931 12,919 157 169
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 434)
0 -270 235 199 494 434 459 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 12.0 14.5 83.1 72.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 17 18 22 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,357
COMMITMENTS
525 789 19 8,208 8,458 8,752 9,266 605 91
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -93)
-20 0 -18 -132 -92 -170 -110 77 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 8.4 0.2 87.7 90.4 93.5 99.0 6.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 18 24 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,717,593
COMMITMENTS
478,989 207,462 560,559 601,733 875,752 1641281 1643773 76,312 73,820
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,878)
-9,267 -8,598 12,218 -4,367 -3,940 -1,416 -320 -2,462 -3,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 12.1 32.6 35.0 51.0 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
133 118 163 98 101 321 315
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,611
COMMITMENTS
63,953 15,454 1,454 40,121 70,156 105,528 87,064 22,083 40,547
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,930)
2,893 858 -40 -1,625 -204 1,228 614 1,702 2,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 12.1 1.1 31.4 55.0 82.7 68.2 17.3 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 2 13 12 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,231
COMMITMENTS
8,178 60,436 67,134 69,599 17,135 144,911 144,705 6,320 6,526
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 5,462)
-2,378 4,542 3,185 3,416 -2,476 4,223 5,251 1,239 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 40.0 44.4 46.0 11.3 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 17 26 14 10 44 37
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,880
COMMITMENTS
0 30 0 12,880 12,838 12,880 12,868 0 12
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 806)
0 0 0 806 806 806 806 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: 31)
0 1 0 23 18 23 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,778
COMMITMENTS
23,429 5,373 1,396 7,015 25,785 31,840 32,554 1,938 1,224
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -174)
-512 332 129 196 -717 -187 -256 13 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 15.9 4.1 20.8 76.3 94.3 96.4 5.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
75 40 16 21 31 105 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,849
COMMITMENTS
45,418 16,091 462 13,309 45,432 59,189 61,985 5,660 2,864
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 18)
-775 2,294 -71 833 -2,372 -13 -149 31 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 24.8 0.7 20.5 70.1 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
114 46 10 24 33 142 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,959
COMMITMENTS
130,208 50,311 77,458 145,683 225,358 353,349 353,127 19,610 19,832
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -4,447)
-3,504 -49 1,500 -1,778 -5,733 -3,782 -4,282 -665 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 13.5 20.8 39.1 60.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
70 44 60 84 95 181 176
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,252
COMMITMENTS
4,452 5,355 836 6,639 6,449 11,927 12,640 3,325 2,612
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 188)
-150 -41 124 0 226 -26 309 214 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 35.1 5.5 43.5 42.3 78.2 82.9 21.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 8 9 10 18 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,785
COMMITMENTS
450 100 750 18,635 18,707 19,835 19,557 950 1,228
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 606)
0 -50 0 431 591 431 541 175 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.5 3.6 89.7 90.0 95.4 94.1 4.6 5.9
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,007
COMMITMENTS
1,938 2,409 5,418 8,373 8,551 15,729 16,378 4,278 3,629
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -582)
342 -1,804 405 -1,235 360 -488 -1,039 -94 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 12.0 27.1 41.9 42.7 78.6 81.9 21.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 6 13 12 22 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,402
COMMITMENTS
11,905 18,563 0 9,300 2,825 21,205 21,388 197 14
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 354)
242 354 0 94 0 336 354 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 86.7 0.0 43.5 13.2 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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,427
COMMITMENTS
3,048 3,069 1,367 698 826 5,113 5,262 314 165
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 320)
30 80 240 50 0 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 56.6 25.2 12.9 15.2 94.2 97.0 5.8 3.0
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,990
COMMITMENTS
605 737 500 2,779 2,670 3,884 3,907 106 83
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -250)
0 100 -200 -50 -150 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 18.5 12.5 69.6 66.9 97.3 97.9 2.7 2.1
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,897
COMMITMENTS
6,193 0 0 27,674 33,897 33,867 33,897 30 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 902)
315 0 0 587 902 902 902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 0.0 0.0 81.6 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 26 25 29 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,554
COMMITMENTS
2,202 1,837 603 12,175 13,968 14,980 16,408 1,574 146
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 323)
0 633 -64 343 -282 279 287 44 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.1 3.6 73.5 84.4 90.5 99.1 9.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 5 21 22 29 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,580
COMMITMENTS
1,665 1,492 723 9,867 10,320 12,255 12,535 325 45
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 648)
92 451 64 535 147 691 662 -43 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.9 5.7 78.4 82.0 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 6 6 20 29 33 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,692
COMMITMENTS
550 587 310 702 645 1,562 1,542 130 150
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 250)
155 35 -10 155 205 300 230 -50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 34.7 18.3 41.5 38.1 92.3 91.1 7.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 4 13 14 20 24
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,034
COMMITMENTS
3,087 2,128 771 28,426 26,939 32,284 29,838 1,750 4,196
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,596)
85 336 126 1,270 604 1,481 1,066 115 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 6.3 2.3 83.5 79.2 94.9 87.7 5.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 26 22 29 26
Updated February 13, 2015