GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,479
COMMITMENTS
8,763 2,062 6,638 35,554 42,670 50,955 51,370 524 109
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 941)
-17 -158 543 415 556 941 941 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 4.0 12.9 69.1 82.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 5 32 39 38 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,194
COMMITMENTS
0 0 0 5,194 5,194 5,194 5,194 0 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 233)
0 0 0 233 233 233 233 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: 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,923
COMMITMENTS
721 234 740 10,526 11,226 11,987 12,200 936 723
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 860)
60 92 154 635 609 849 855 11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.8 5.7 81.5 86.9 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 8 32 34 41 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,915
COMMITMENTS
65 431 288 3,004 2,596 3,357 3,315 558 600
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 224)
20 -67 4 195 232 219 169 5 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 11.0 7.4 76.7 66.3 85.7 84.7 14.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 27 27 32 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,781
COMMITMENTS
499 139 493 4,208 4,508 5,200 5,140 581 641
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 712)
29 39 -14 706 611 721 636 -9 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 2.4 8.5 72.8 78.0 89.9 88.9 10.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 3 27 24 31 27
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,582
COMMITMENTS
683 716 605 6,049 5,627 7,337 6,948 245 634
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,017)
1 8 98 1,696 892 1,795 998 -778 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 9.4 8.0 79.8 74.2 96.8 91.6 3.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 9 9 28 32 41 43
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,595
COMMITMENTS
303 736 40 904 781 1,247 1,557 348 38
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 90)
0 90 -30 110 30 80 90 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 46.1 2.5 56.7 49.0 78.2 97.6 21.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 2 11 11 14 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,947
COMMITMENTS
258 5,362 5,304 32,278 27,281 37,840 37,947 107 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 751)
0 190 170 581 391 751 751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 14.1 14.0 85.1 71.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 30 22 35 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,130
COMMITMENTS
833 895 363 3,334 3,648 4,530 4,906 600 224
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 281)
30 58 29 202 150 261 237 20 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 17.4 7.1 65.0 71.1 88.3 95.6 11.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 4 16 17 24 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,142
COMMITMENTS
625 0 386 2,904 3,586 3,915 3,972 227 170
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 267)
108 0 25 124 236 257 261 10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 9.3 70.1 86.6 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 18 15 21 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,666
COMMITMENTS
65,298 95,098 73,856 212,335 191,748 351,489 360,702 44,177 34,964
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,663)
1,139 -6,092 -2,527 -444 8,017 -1,832 -602 169 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 24.0 18.7 53.7 48.5 88.8 91.2 11.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
46 47 58 84 81 170 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,291
COMMITMENTS
0 1,150 0 38,596 44,845 38,596 45,995 12,695 5,296
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,230)
0 500 0 4,766 3,703 4,766 4,203 -1,536 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 75.2 87.4 75.2 89.7 24.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 20 23 20 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,002,010
COMMITMENTS
241,330 471,809 311,358 388,034 178,573 940,722 961,740 61,288 40,270
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -11,339)
615 -8,657 2,683 -12,456 -11,025 -9,158 -16,999 -2,181 5,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 47.1 31.1 38.7 17.8 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
92 120 126 70 54 243 230
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,225
COMMITMENTS
186,805 147,354 76,067 148,671 185,524 411,543 408,945 4,682 7,280
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,585)
454 5,597 -227 4,192 -1,416 4,419 3,954 166 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 35.4 18.3 35.7 44.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 17 27 34 34 68 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,055
COMMITMENTS
33,051 47,109 19,450 61,451 45,361 113,952 111,920 3,103 5,135
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,589)
3,264 4,780 2,170 2,111 1,216 7,545 8,166 44 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 40.2 16.6 52.5 38.8 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 12 22 22 23 49 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,773,499
COMMITMENTS
758,510 116,769 180,346 778,050 1440285 1716906 1737400 56,593 36,099
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 17,110)
11,439 1,360 -11,680 20,214 29,275 19,973 18,955 -2,863 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 6.6 10.2 43.9 81.2 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 14 37 58 51 99 93
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,340
COMMITMENTS
26,298 152,331 131,664 455,782 330,861 613,744 614,856 4,596 3,484
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 20,636)
-5,260 -2,201 13,762 12,445 8,992 20,947 20,553 -311 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 24.6 21.3 73.7 53.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 21 25 39 36 69 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,162
COMMITMENTS
56,855 36,334 18,877 26,345 46,738 102,077 101,949 1,085 1,213
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -326)
267 -4,018 1,336 -1,854 2,586 -251 -96 -75 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 35.2 18.3 25.5 45.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 16 19 19 16 45 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,648
COMMITMENTS
19,399 17,803 2,474 9,995 11,766 31,868 32,043 780 605
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 775)
195 260 -50 655 625 800 835 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 54.5 7.6 30.6 36.0 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 12 12 12 13 33 33
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,969
COMMITMENTS
2,547 772 2,628 34,357 36,101 39,532 39,501 437 468
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,944)
164 108 77 1,774 1,827 2,015 2,012 -71 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.9 6.6 86.0 90.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 7 10 46 50 62 62
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,765
COMMITMENTS
0 100 0 2,715 2,665 2,715 2,765 50 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 125)
0 25 0 125 100 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 98.2 96.4 98.2 100.0 1.8 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,510
COMMITMENTS
190 964 506 3,648 2,809 4,344 4,279 166 231
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 394)
35 -7 102 257 268 394 363 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 21.4 11.2 80.9 62.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 8 6 19 30 27 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 50,208 54,004 53,853 0 151
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 940 0 940 0 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.1 6.7 91.9 93.0 100.0 99.7 0.0 0.3
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 02/17/15 |
--------------------------------------------------------------| 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 7,590 70,912 1226622 1373853 1452355 1452355 0 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0)
0 7,590 0 0 -7,590 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.5 4.9 84.5 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 16 10 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,775
COMMITMENTS
236 162 30 7,369 7,448 7,635 7,640 140 135
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 16)
-7 0 30 18 -14 41 16 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.1 0.4 94.8 95.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 14 14 16 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,758
COMMITMENTS
1,231 6,684 1,637 66,935 61,997 69,803 70,318 955 440
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 607)
-325 87 -3 848 499 520 583 87 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.4 2.3 94.6 87.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 8 6 47 43 57 52
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,011
COMMITMENTS
874 2,580 184 18,184 17,018 19,242 19,782 769 229
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 969)
522 75 -80 447 1,028 889 1,023 80 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 12.9 0.9 90.9 85.0 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 30 26 33 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,159
COMMITMENTS
155 1,361 2,138 10,699 9,466 12,992 12,965 167 194
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 71)
0 -210 240 -179 16 61 46 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 10.3 16.2 81.3 71.9 98.7 98.5 1.3 1.5
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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,743
COMMITMENTS
525 789 19 8,577 8,842 9,121 9,650 622 93
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 386)
0 0 0 369 384 369 384 17 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.1 0.2 88.0 90.8 93.6 99.0 6.4 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,689,966
COMMITMENTS
478,741 179,351 552,470 580,414 877,046 1611625 1608867 78,341 81,099
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -27,627)
-248 -28,111 -8,089 -21,319 1,294 -29,656 -34,906 2,029 7,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 10.6 32.7 34.3 51.9 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
126 107 159 96 98 310 298
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,331
COMMITMENTS
65,753 15,894 1,449 43,023 72,229 110,225 89,572 22,106 42,759
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,720)
1,800 440 -5 2,902 2,073 4,697 2,508 23 2,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 12.0 1.1 32.5 54.6 83.3 67.7 16.7 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 14 13 20 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,193
COMMITMENTS
8,431 58,327 67,354 66,483 15,601 142,268 141,282 4,925 5,911
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,038)
253 -2,109 220 -3,116 -1,534 -2,643 -3,423 -1,395 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 39.6 45.8 45.2 10.6 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 15 29 12 11 45 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,871
COMMITMENTS
0 30 0 12,871 12,829 12,871 12,859 0 12
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -9)
0 0 0 -9 -9 -9 -9 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: 32)
0 1 0 24 19 24 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,191
COMMITMENTS
23,928 5,236 1,261 7,037 26,616 32,226 33,113 1,965 1,078
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 413)
499 -137 -135 22 831 386 559 27 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 15.3 3.7 20.6 77.8 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
75 38 13 23 33 106 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,715
COMMITMENTS
46,690 19,530 528 14,284 44,406 61,502 64,464 6,213 3,251
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,866)
1,272 3,439 66 975 -1,026 2,313 2,479 553 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 28.8 0.8 21.1 65.6 90.8 95.2 9.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
117 44 11 28 31 150 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 358,267
COMMITMENTS
121,493 47,501 73,946 144,685 219,100 340,124 340,547 18,143 17,720
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -14,692)
-8,715 -2,810 -3,512 -998 -6,258 -13,225 -12,580 -1,467 -2,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 13.3 20.6 40.4 61.2 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
73 47 64 87 99 188 184
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,820
COMMITMENTS
4,462 5,605 786 6,747 6,307 11,995 12,698 3,825 3,122
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 568)
10 250 -50 108 -142 68 58 500 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 35.4 5.0 42.6 39.9 75.8 80.3 24.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 8 10 10 19 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,980
COMMITMENTS
600 0 750 19,740 19,887 21,090 20,637 890 1,343
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,195)
150 -100 0 1,105 1,180 1,255 1,080 -60 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 3.4 89.8 90.5 96.0 93.9 4.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 4 18 19 22 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,252
COMMITMENTS
2,610 2,571 4,860 9,293 9,888 16,763 17,319 3,489 2,933
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 245)
672 162 -558 920 1,337 1,034 941 -789 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 12.7 24.0 45.9 48.8 82.8 85.5 17.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 6 14 14 23 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,582
COMMITMENTS
12,130 18,452 0 9,264 3,116 21,394 21,568 188 14
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 180)
225 -111 0 -36 291 189 180 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 85.5 0.0 42.9 14.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 13 5 19 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,559
COMMITMENTS
3,168 3,219 1,367 720 808 5,255 5,394 304 165
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 132)
120 150 0 22 -18 142 132 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 57.9 24.6 13.0 14.5 94.5 97.0 5.5 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,583
COMMITMENTS
605 1,309 500 3,372 2,691 4,477 4,500 106 83
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 593)
0 572 0 593 21 593 593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 28.6 10.9 73.6 58.7 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 1 13 11 18 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,597
COMMITMENTS
6,129 0 0 28,438 34,597 34,567 34,597 30 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 700)
-64 0 0 764 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 0.0 0.0 82.2 100.0 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,525
COMMITMENTS
3,784 280 445 4,284 7,792 8,513 8,517 12 8
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -50)
-25 0 0 -25 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 3.3 5.2 50.3 91.4 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,841
COMMITMENTS
2,157 1,943 583 12,474 14,133 15,214 16,659 1,627 182
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 287)
-45 106 -20 299 165 234 251 53 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 11.5 3.5 74.1 83.9 90.3 98.9 9.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 8 4 23 23 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,445
COMMITMENTS
1,611 1,456 723 9,954 10,221 12,288 12,400 157 45
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -135)
-54 -36 0 87 -99 33 -135 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 11.7 5.8 80.0 82.1 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 6 6 21 29 33 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,776
COMMITMENTS
565 527 310 727 739 1,602 1,576 174 200
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 84)
15 -60 0 25 94 40 34 44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 29.7 17.5 40.9 41.6 90.2 88.7 9.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 4 14 14 22 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,693
COMMITMENTS
3,658 2,603 834 30,050 28,404 34,542 31,841 2,151 4,852
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,659)
571 475 63 1,624 1,465 2,258 2,003 401 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 7.1 2.3 81.9 77.4 94.1 86.8 5.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 26 23 29 26
Updated February 20, 2015