GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,520
COMMITMENTS
8,922 2,056 6,696 37,390 44,701 53,008 53,453 512 67
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,041)
159 -6 58 1,836 2,031 2,053 2,083 -12 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.8 12.5 69.9 83.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 8 4 34 41 40 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,296
COMMITMENTS
0 0 0 5,296 5,296 5,296 5,296 0 0
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 102)
0 0 0 102 102 102 102 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 16 17 16 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,656
COMMITMENTS
753 229 755 11,174 11,958 12,682 12,942 974 714
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 733)
32 -5 15 648 732 695 742 38 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.7 5.5 81.8 87.6 92.9 94.8 7.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 8 33 35 42 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,101
COMMITMENTS
65 421 319 3,058 2,797 3,442 3,537 659 564
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 186)
0 -10 31 54 201 85 222 101 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 10.3 7.8 74.6 68.2 83.9 86.2 16.1 13.8
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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,554
COMMITMENTS
544 137 488 4,914 5,345 5,946 5,970 608 584
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 773)
45 -2 -5 706 837 746 830 27 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.1 7.4 75.0 81.6 90.7 91.1 9.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 30 29 34 32
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,951
COMMITMENTS
581 744 667 6,377 5,938 7,625 7,349 326 602
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 369)
-102 28 62 328 311 288 401 81 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 9.4 8.4 80.2 74.7 95.9 92.4 4.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 9 9 33 37 45 48
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,630
COMMITMENTS
303 736 40 939 816 1,282 1,592 348 38
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 45.2 2.5 57.6 50.1 78.7 97.7 21.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 2 11 12 14 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,055
COMMITMENTS
183 5,242 5,294 32,471 27,519 37,948 38,055 107 0
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 108)
-75 -120 -10 193 238 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 13.8 13.9 85.3 72.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 30 23 34 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,219
COMMITMENTS
962 1,019 358 3,309 3,608 4,629 4,985 590 234
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 89)
129 124 -5 -25 -40 99 79 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 19.5 6.9 63.4 69.1 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 4 16 17 25 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,342
COMMITMENTS
570 0 431 3,104 3,741 4,105 4,172 237 170
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 200)
-55 0 45 200 155 190 200 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 9.9 71.5 86.2 94.5 96.1 5.5 3.9
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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,870
COMMITMENTS
67,275 92,056 57,543 198,432 185,441 323,250 335,040 45,620 33,830
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -26,796)
1,977 -3,042 -16,313 -13,903 -6,307 -28,239 -25,662 1,443 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 25.0 15.6 53.8 50.3 87.6 90.8 12.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
44 43 43 83 81 155 143
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,329
COMMITMENTS
0 600 50 40,780 46,991 40,830 47,641 12,499 5,688
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,038)
0 -550 50 2,184 2,146 2,234 1,646 -196 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.1 76.5 88.1 76.6 89.3 23.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 25 23 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 984,419
COMMITMENTS
245,170 475,899 295,024 379,175 177,512 919,369 948,435 65,050 35,984
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -17,591)
3,840 4,090 -16,334 -8,859 -1,061 -21,353 -13,305 3,762 -4,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 48.3 30.0 38.5 18.0 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
84 107 113 62 52 221 206
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,284
COMMITMENTS
195,935 148,846 81,950 146,923 192,041 424,808 422,837 5,476 7,447
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 14,059)
9,130 1,492 5,883 -1,748 6,517 13,265 13,892 794 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 34.6 19.0 34.1 44.6 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 17 27 36 35 72 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,853
COMMITMENTS
31,935 50,287 19,853 65,299 47,709 117,087 117,849 2,766 2,004
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,798)
-1,116 3,178 403 3,848 2,348 3,135 5,929 -337 -3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 42.0 16.6 54.5 39.8 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 12 24 25 27 53 54
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,801,000
COMMITMENTS
775,687 98,080 185,294 785,696 1485612 1746677 1768986 54,323 32,014
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 27,501)
17,177 -18,689 4,948 7,646 45,327 29,771 31,586 -2,270 -4,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 5.4 10.3 43.6 82.5 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 15 37 59 52 101 95
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 641,976
COMMITMENTS
38,980 160,343 137,404 463,329 340,491 639,713 638,238 2,263 3,738
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 23,636)
12,682 8,012 5,740 7,547 9,630 25,969 23,382 -2,333 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 25.0 21.4 72.2 53.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 21 25 40 35 69 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 106,112
COMMITMENTS
57,817 40,635 19,354 27,916 44,965 105,087 104,954 1,025 1,158
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,950)
962 4,301 477 1,571 -1,773 3,010 3,005 -60 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 38.3 18.2 26.3 42.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 19 21 19 17 47 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,878
COMMITMENTS
20,069 18,028 2,344 9,540 11,851 31,953 32,223 925 655
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 230)
670 225 -130 -455 85 85 180 145 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 54.8 7.1 29.0 36.0 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 12 12 12 12 33 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,928
COMMITMENTS
2,283 978 2,587 36,592 37,830 41,462 41,395 466 533
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,959)
-264 206 -41 2,235 1,729 1,930 1,894 29 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.3 6.2 87.3 90.2 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 8 9 46 51 60 63
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,927
COMMITMENTS
160 1,091 576 3,856 3,006 4,592 4,673 335 254
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 417)
-30 127 70 208 197 248 394 169 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.1 11.7 78.3 61.0 93.2 94.8 6.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 8 20 28 28 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,036
COMMITMENTS
938 0 218 16,348 17,445 17,504 17,663 532 373
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 96)
0 0 0 96 96 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 1.2 90.6 96.7 97.1 97.9 2.9 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 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 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 02/24/15 |
--------------------------------------------------------------| 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 02/17/15 (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 0.5 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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,181
COMMITMENTS
275 162 31 9,815 9,868 10,121 10,061 60 120
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,406)
39 0 1 2,446 2,420 2,486 2,421 -80 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.6 0.3 96.4 96.9 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 15 19 18
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,019
COMMITMENTS
1,269 6,864 1,632 66,287 61,040 69,188 69,536 831 483
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -739)
38 180 -5 -648 -957 -615 -782 -124 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.8 2.3 94.7 87.2 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 8 7 49 46 60 56
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,188
COMMITMENTS
754 2,910 280 18,425 16,769 19,459 19,959 729 229
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 177)
-120 330 96 241 -249 217 177 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 14.4 1.4 91.3 83.1 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 30 27 33 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,710
COMMITMENTS
155 1,245 2,304 11,059 9,977 13,518 13,526 192 184
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 551)
0 -116 166 360 511 526 561 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 9.1 16.8 80.7 72.8 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 18 20 23 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,264
COMMITMENTS
585 789 18 9,024 9,364 9,627 10,171 637 93
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 521)
60 0 -1 447 522 506 521 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 7.7 0.2 87.9 91.2 93.8 99.1 6.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 21 18 24 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,695,437
COMMITMENTS
490,905 221,068 511,265 606,080 886,414 1608250 1618747 87,187 76,690
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 5,471)
12,164 41,717 -41,205 25,666 9,368 -3,375 9,880 8,846 -4,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 13.0 30.2 35.7 52.3 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
131 118 152 91 98 307 303
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,488
COMMITMENTS
66,907 16,479 1,425 43,259 73,125 111,591 91,029 23,897 44,459
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 3,157)
1,154 585 -24 236 896 1,366 1,457 1,791 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 12.2 1.1 31.9 54.0 82.4 67.2 17.6 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 2 14 13 20 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,404
COMMITMENTS
6,352 58,186 70,057 68,515 16,698 144,924 144,941 6,480 6,463
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,211)
-2,079 -141 2,703 2,032 1,097 2,656 3,659 1,555 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 38.4 46.3 45.3 11.0 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 17 27 13 11 43 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,460
COMMITMENTS
0 0 0 11,415 11,460 11,415 11,460 45 0
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1,411)
0 -30 0 -1,456 -1,369 -1,456 -1,399 45 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 16 22 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,998
COMMITMENTS
24,025 4,762 645 6,288 26,492 30,958 31,899 2,040 1,099
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1,193)
97 -474 -616 -749 -124 -1,268 -1,214 75 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 14.4 2.0 19.1 80.3 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
70 34 9 23 33 98 73
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,019
COMMITMENTS
47,127 22,945 839 14,693 41,417 62,659 65,201 6,360 3,818
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,304)
437 3,415 311 409 -2,989 1,157 737 147 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 33.2 1.2 21.3 60.0 90.8 94.5 9.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
123 51 17 30 29 161 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,643
COMMITMENTS
118,727 50,558 67,983 141,872 211,238 328,582 329,779 19,061 17,864
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -10,624)
-2,766 3,057 -5,963 -2,813 -7,862 -11,542 -10,768 918 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 14.5 19.6 40.8 60.8 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
74 41 65 80 93 183 176
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,366
COMMITMENTS
4,704 5,646 922 7,218 6,663 12,844 13,231 3,522 3,135
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 546)
242 41 136 471 356 849 533 -303 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 34.5 5.6 44.1 40.7 78.5 80.8 21.5 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 9 11 10 21 19
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,673
COMMITMENTS
0 1,411 30 12,975 9,785 13,005 11,226 668 2,447
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.3 0.2 94.9 71.6 95.1 82.1 4.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 14 17 15 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 23,245
COMMITMENTS
500 385 1,255 20,775 20,452 22,530 22,092 715 1,153
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,265)
-100 385 505 1,035 565 1,440 1,455 -175 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.7 5.4 89.4 88.0 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 5 18 19 23 24
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,479
COMMITMENTS
2,693 2,916 5,081 8,712 10,177 16,486 18,174 4,993 3,305
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,227)
83 345 221 -581 289 -277 855 1,504 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 13.6 23.7 40.6 47.4 76.8 84.6 23.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 5 13 15 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,857
COMMITMENTS
12,361 18,519 75 9,233 3,250 21,669 21,844 188 13
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 275)
231 67 75 -31 134 275 276 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 84.7 0.3 42.2 14.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 13 6 20 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,989
COMMITMENTS
3,228 3,529 1,367 1,180 938 5,775 5,834 214 155
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 430)
60 310 0 460 130 520 440 -90 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 58.9 22.8 19.7 15.7 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 10 8 5 5 16 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,744
COMMITMENTS
658 1,191 600 3,380 2,870 4,638 4,661 106 83
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 161)
53 -118 100 8 179 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 25.1 12.6 71.2 60.5 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 1 13 10 18 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,346
COMMITMENTS
6,129 0 0 28,187 34,346 34,316 34,346 30 0
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -251)
0 0 0 -251 -251 -251 -251 0 0
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 25 28 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,560
COMMITMENTS
3,769 305 445 4,334 7,802 8,548 8,552 12 8
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 35)
-15 25 0 50 10 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 3.6 5.2 50.6 91.1 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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,349
COMMITMENTS
1,825 1,886 927 12,971 14,354 15,723 17,167 1,626 182
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 508)
-332 -57 344 497 221 509 508 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 10.9 5.3 74.8 82.7 90.6 99.0 9.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 6 25 23 32 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,730
COMMITMENTS
1,989 1,573 692 9,882 10,115 12,563 12,380 167 350
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 285)
378 117 -31 -72 -106 275 -20 10 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.4 5.4 77.6 79.5 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 6 5 22 27 34 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,896
COMMITMENTS
635 507 325 737 819 1,697 1,651 199 245
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 120)
70 -20 15 10 80 95 75 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 26.7 17.1 38.9 43.2 89.5 87.1 10.5 12.9
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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,001
COMMITMENTS
1,832 2,108 418 11,085 11,386 13,335 13,912 666 89
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -150 -75 -150 -75 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.1 3.0 79.2 81.3 95.2 99.4 4.8 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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,164
COMMITMENTS
4,436 2,678 1,009 31,523 31,082 36,968 34,769 2,196 4,395
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,471)
778 75 175 1,473 2,678 2,426 2,928 45 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 6.8 2.6 80.5 79.4 94.4 88.8 5.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 26 25 29 29
Updated February 27, 2015