GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,341
COMMITMENTS
8,794 2,322 4,430 32,591 39,532 45,815 46,284 526 57
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,335)
274 -140 1,875 -4,380 -3,928 -2,231 -2,193 -104 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 5.0 9.6 70.3 85.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 5 27 38 33 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,368
COMMITMENTS
0 0 0 4,346 4,368 4,346 4,368 22 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,647)
0 -50 0 -1,605 -1,590 -1,605 -1,640 -42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,708
COMMITMENTS
550 145 413 9,785 10,391 10,748 10,949 960 759
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,305)
-60 80 10 -1,200 -1,362 -1,250 -1,272 -55 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.2 3.5 83.6 88.8 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 7 30 32 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,578
COMMITMENTS
85 477 253 2,637 2,273 2,975 3,003 603 575
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -925)
-99 -189 -60 -709 -639 -868 -888 -57 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.3 7.1 73.7 63.5 83.1 83.9 16.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 23 24 26 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,424
COMMITMENTS
406 100 403 3,062 3,386 3,871 3,889 553 535
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,249)
-246 -16 -21 -908 -1,136 -1,175 -1,173 -74 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.3 9.1 69.2 76.5 87.5 87.9 12.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 3 25 24 28 27
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,080
COMMITMENTS
520 600 366 4,076 4,404 4,962 5,370 1,118 710
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,188)
-102 -497 71 -1,191 -1,005 -1,222 -1,431 34 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.9 6.0 67.0 72.4 81.6 88.3 18.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 8 23 30 34 40
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,391
COMMITMENTS
277 546 90 716 697 1,083 1,333 308 58
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -106)
277 -74 50 -195 40 132 16 -238 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 39.3 6.5 51.5 50.1 77.9 95.8 22.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 2 10 11 13 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,410
COMMITMENTS
258 5,428 3,723 29,341 24,259 33,322 33,410 88 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -609)
-25 178 1,048 -1,611 -1,835 -588 -609 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.2 11.1 87.8 72.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 28 20 33 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,492
COMMITMENTS
785 723 295 2,876 3,199 3,956 4,217 536 275
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -401)
97 260 -61 -495 -632 -459 -433 58 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 16.1 6.6 64.0 71.2 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 13 14 19 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,842
COMMITMENTS
66,141 99,755 95,112 210,277 182,673 371,530 377,540 44,312 38,302
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -8,064)
-359 2,222 -1,081 -6,311 -8,524 -7,752 -7,383 -312 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 24.0 22.9 50.6 43.9 89.3 90.8 10.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
45 51 54 77 77 154 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,781
COMMITMENTS
0 650 0 32,816 40,478 32,816 41,128 13,965 5,653
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -5,982)
0 150 0 -6,026 -4,849 -6,026 -4,699 44 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 70.1 86.5 70.1 87.9 29.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 20 18 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,046,728
COMMITMENTS
234,759 473,305 336,771 413,530 203,976 985,060 1014052 61,668 32,676
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 18,289)
12,497 24,404 -10,871 19,033 3,932 20,660 17,465 -2,371 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 45.2 32.2 39.5 19.5 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
95 113 139 69 54 256 229
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,177,781
COMMITMENTS
94,992 55,693 447,233 629,897 670,414 1172123 1173341 5,659 4,441
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 48,704)
9,629 9,491 18,536 20,598 20,013 48,763 48,041 -59 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.7 38.0 53.5 56.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
37 36 61 54 53 121 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 421,538
COMMITMENTS
194,894 143,362 77,170 142,547 192,556 414,611 413,088 6,926 8,449
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -24,162)
-14,182 -13,133 -389 -8,952 -9,973 -23,523 -23,495 -639 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 34.0 18.3 33.8 45.7 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 16 26 31 33 63 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,392
COMMITMENTS
27,031 37,088 16,650 55,914 42,718 99,595 96,456 3,797 6,936
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,388)
8,634 13,932 -8,708 2,795 -3,682 2,721 1,542 -1,333 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 35.9 16.1 54.1 41.3 96.3 93.3 3.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 14 18 19 19 41 41
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,534
COMMITMENTS
17,312 14,043 20,479 3,672 6,639 41,462 41,161 72 373
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 7,163)
2,633 1,718 4,255 235 921 7,123 6,894 40 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 33.8 49.3 8.8 16.0 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 13 18 13 15 34 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,742,109
COMMITMENTS
747,787 115,685 190,990 744,562 1398842 1683339 1705517 58,770 36,592
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -62,699)
-32,791 -10,437 -11,946 -17,998 -41,168 -62,735 -63,551 36 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 6.6 11.0 42.7 80.3 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
27 16 36 54 50 94 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 578,041
COMMITMENTS
26,546 142,342 120,649 425,990 311,070 573,185 574,061 4,856 3,980
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -36,392)
-9,478 -633 -7,280 -19,450 -29,100 -36,208 -37,013 -184 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 24.6 20.9 73.7 53.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 18 24 37 36 65 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 99,963
COMMITMENTS
53,237 41,937 17,108 28,281 39,415 98,626 98,460 1,337 1,503
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,462)
-2,668 -5,963 1,365 -2,246 832 -3,549 -3,766 87 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 42.0 17.1 28.3 39.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 14 18 18 17 44 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,252
COMMITMENTS
18,104 16,654 2,468 9,720 11,370 30,292 30,492 960 760
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,562)
-2,052 -3,005 405 -815 13 -2,462 -2,587 -100 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 53.3 7.9 31.1 36.4 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 10 13 13 13 33 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,911
COMMITMENTS
416 516 832 657 561 1,905 1,909 6 2
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.0 43.5 34.4 29.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 8 9 5 4 17 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,023
COMMITMENTS
2,484 637 4,362 33,696 35,452 40,542 40,451 481 572
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,497)
-528 -736 105 -1,934 -1,861 -2,356 -2,492 -140 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.6 10.6 82.1 86.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 8 8 47 57 58 69
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,565
COMMITMENTS
0 75 0 2,515 2,470 2,515 2,545 50 20
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -180)
0 50 0 -155 -170 -155 -120 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 98.1 96.3 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 12 13 13
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,691
COMMITMENTS
125 1,026 314 2,986 2,136 3,425 3,476 266 215
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,268)
-269 306 -355 -544 -1,173 -1,168 -1,222 -100 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 27.8 8.5 80.9 57.9 92.8 94.2 7.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 18 28 24 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,460
COMMITMENTS
938 0 218 18,646 19,800 19,802 20,018 2,658 2,442
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,541)
-188 0 86 -1,379 -1,498 -1,481 -1,412 -59 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.0 88.2 88.2 89.1 11.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 19 18 22 20
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,349,585
COMMITMENTS
0 0 0 1349585 1349585 1349585 1349585 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -27,336)
0 0 0 -27,336 -27,336 -27,336 -27,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 138,704
COMMITMENTS
3,635 2,450 2,540 132,529 133,714 138,704 138,704 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,444)
-210 -105 0 -3,234 -3,339 -3,444 -3,444 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,939,400
COMMITMENTS
0 292,400 0 2939400 2647000 2939400 2939400 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -83,588)
0 -16,320 0 -83,588 -67,268 -83,588 -83,588 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 28)
0 1 0 22 15 22 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,004
COMMITMENTS
746 42 3,603 49,655 49,268 54,004 52,913 0 1,091
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,520)
21 -105 -126 -2,415 -2,205 -2,520 -2,436 0 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,355
COMMITMENTS
154,821 0 70,912 1226622 1381443 1452355 1452355 0 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -73,440)
-15,912 0 -408 -57,120 -73,032 -73,440 -73,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,916
COMMITMENTS
173 162 0 6,573 6,634 6,746 6,796 170 120
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,788)
-274 0 0 -1,344 -1,773 -1,618 -1,773 -170 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.3 0.0 95.0 95.9 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 14 14 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,712
COMMITMENTS
1,923 6,860 1,891 69,535 64,796 73,349 73,547 1,363 1,165
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 2,978)
-1,301 753 936 2,903 565 2,538 2,254 440 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.2 2.5 93.1 86.7 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 7 6 45 46 58 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,431
COMMITMENTS
349 2,340 277 17,148 15,541 17,774 18,158 657 273
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,737)
-224 -397 -4 -2,706 -2,357 -2,934 -2,758 197 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.7 1.5 93.0 84.3 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 29 25 32 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,654
COMMITMENTS
155 1,841 1,663 10,679 8,956 12,497 12,460 157 194
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,343)
-15 418 -334 -739 -1,489 -1,088 -1,405 -255 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.5 13.1 84.4 70.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 18 17 23 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,450
COMMITMENTS
545 789 37 8,340 8,550 8,922 9,376 528 74
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,120)
-1 -135 -7 -2,051 -1,967 -2,059 -2,109 -61 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 8.3 0.4 88.3 90.5 94.4 99.2 5.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 18 25 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,727,047
COMMITMENTS
489,420 161,369 1163294 980,174 1307845 2632888 2632508 94,159 94,539
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 116,808)
-12,875 -16,745 69,550 65,831 53,139 122,507 105,944 -5,698 10,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 5.9 42.7 35.9 48.0 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
151 167 233 107 109 400 387
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,737
COMMITMENTS
39,470 74,147 55,687 96,985 60,909 192,142 190,742 5,595 6,995
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 2,860)
-1,645 1,323 956 7,041 -27 6,353 2,252 -3,493 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 37.5 28.2 49.0 30.8 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 6 16 14 22 22
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,681
COMMITMENTS
61,060 14,596 1,494 41,746 70,360 104,300 86,450 20,381 38,231
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,525)
-371 565 -354 688 169 -37 380 -3,488 -3,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 11.7 1.2 33.5 56.4 83.7 69.3 16.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 14 14 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,346
COMMITMENTS
2,935 671 19,497 9,971 12,125 32,403 32,293 943 1,053
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -867)
-2,869 -34 505 1,282 -1,272 -1,082 -801 216 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.0 58.5 29.9 36.4 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 13 11 10 28 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,159
COMMITMENTS
18,044 1,953 43,556 125,970 139,567 187,570 185,076 16,590 19,083
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -35,971)
-7,953 -1,087 -8,161 -17,263 -24,493 -33,376 -33,741 -2,594 -2,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.0 21.3 61.7 68.4 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 10 21 21 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,049
COMMITMENTS
9,798 58,768 83,115 85,678 35,652 178,591 177,535 5,458 6,514
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -543)
505 -4,178 1,530 -3,399 2,381 -1,364 -268 821 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 31.9 45.2 46.6 19.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 15 32 14 12 49 45
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,329
COMMITMENTS
2,445 665 766 4,877 2,847 8,088 4,277 241 4,052
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 8.0 9.2 58.6 34.2 97.1 51.4 2.9 48.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 4 4 7 4 17 11
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,158
COMMITMENTS
1,224 1,613 8,371 3,017 2,507 12,612 12,491 546 667
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 12.3 63.6 22.9 19.1 95.8 94.9 4.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 5 8 10 14 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,074
COMMITMENTS
0 30 0 12,074 12,032 12,074 12,062 0 12
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 835)
0 0 0 835 835 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 100.0 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 16 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,011
COMMITMENTS
24,465 5,182 1,367 7,235 27,306 33,067 33,855 1,944 1,156
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -408)
-800 -362 17 498 216 -285 -128 -123 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.9 14.8 3.9 20.7 78.0 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
80 37 20 26 37 120 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,041
COMMITMENTS
46,875 13,786 751 13,770 49,786 61,396 64,323 5,645 2,718
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,342)
-1,640 1,126 220 852 -2,792 -568 -1,447 -773 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.9 20.6 1.1 20.5 74.3 91.6 95.9 8.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
114 40 16 31 39 151 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,910
COMMITMENTS
130,214 47,350 92,583 150,789 234,243 373,586 374,176 21,324 20,734
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 3,519)
1,955 3,059 1,320 344 685 3,619 5,063 -100 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 12.0 23.4 38.2 59.3 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
71 52 67 75 95 178 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,064
COMMITMENTS
4,602 5,396 712 6,639 6,223 11,953 12,331 3,111 2,733
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,376)
-1,052 -649 -656 440 361 -1,268 -944 -108 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 35.8 4.7 44.1 41.3 79.3 81.9 20.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 7 9 10 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,270
COMMITMENTS
0 481 30 9,925 7,090 9,955 7,601 315 2,669
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.3 96.6 69.0 96.9 74.0 3.1 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,179
COMMITMENTS
450 150 750 18,204 18,116 19,404 19,016 775 1,163
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,798)
-250 150 -150 -4,276 -4,649 -4,676 -4,649 -122 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.7 3.7 90.2 89.8 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 17 18 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,589
COMMITMENTS
1,596 4,213 5,013 9,608 8,191 16,217 17,417 4,372 3,172
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,060)
-208 -706 797 680 218 1,269 309 -209 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 20.5 24.3 46.7 39.8 78.8 84.6 21.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 5 14 13 22 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,048
COMMITMENTS
11,663 18,209 0 9,206 2,825 20,869 21,034 179 14
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,450)
-21 -1,622 0 -1,402 175 -1,423 -1,447 -27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 86.5 0.0 43.7 13.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 0 13 4 19 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,107
COMMITMENTS
3,018 2,989 1,127 648 826 4,793 4,942 314 165
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -172)
55 50 -151 -36 -13 -132 -114 -40 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 58.5 22.1 12.7 16.2 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 8 4 4 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,240
COMMITMENTS
605 637 700 2,829 2,820 4,134 4,157 106 83
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -301)
-235 -41 0 -37 -247 -272 -288 -29 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.0 16.5 66.7 66.5 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 12 11 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,995
COMMITMENTS
5,878 0 0 27,087 32,995 32,965 32,995 30 0
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,555)
-113 0 0 -2,442 -2,525 -2,555 -2,525 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 0.0 82.1 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 25 24 28 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,575
COMMITMENTS
3,809 280 445 4,309 7,842 8,563 8,567 12 8
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -92)
270 -60 -207 -149 179 -86 -88 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,231
COMMITMENTS
2,202 1,204 667 11,832 14,250 14,701 16,121 1,530 110
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -877)
-14 352 -182 -656 -1,035 -852 -865 -25 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.4 4.1 72.9 87.8 90.6 99.3 9.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 5 20 23 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,932
COMMITMENTS
1,573 1,041 659 9,332 10,173 11,564 11,873 368 59
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,347)
-144 115 33 -1,176 -1,437 -1,287 -1,289 -60 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 8.7 5.5 78.2 85.3 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 4 4 20 29 30 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,442
COMMITMENTS
395 552 320 547 440 1,262 1,312 180 130
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -977)
-635 -412 -70 -302 -480 -1,007 -962 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 38.3 22.2 37.9 30.5 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 4 10 9 17 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,076
COMMITMENTS
1,832 2,108 418 11,235 11,461 13,485 13,987 591 89
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -837)
20 -43 -38 -798 -749 -816 -830 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,438
COMMITMENTS
3,002 1,792 645 27,156 26,335 30,803 28,772 1,635 3,666
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -569)
626 -73 -91 -188 -418 347 -582 -916 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.5 2.0 83.7 81.2 95.0 88.7 5.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 4 26 22 30 26
Updated February 6, 2015