GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 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: 22)
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 02/24/15 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 396,945
COMMITMENTS
67,195 90,861 75,881 206,629 194,550 349,705 361,292 47,240 35,653
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -42,079)
1,338 -1,541 -27,949 -16,470 -11,025 -43,081 -40,515 1,002 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 22.9 19.1 52.1 49.0 88.1 91.0 11.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
44 44 43 83 82 155 144
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,002,032
COMMITMENTS
246,152 476,984 307,672 380,818 179,491 934,642 964,147 67,390 37,885
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -35,171)
5,111 7,857 -32,802 -9,923 -5,552 -37,614 -30,497 2,443 -4,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 47.6 30.7 38.0 17.9 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
89 112 121 62 52 231 213
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 971,446
COMMITMENTS
80,559 43,383 316,934 568,188 606,956 965,681 967,273 5,765 4,173
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -249,037)
-23,481 -15,868 -145,958 -78,674 -86,598 -248,113 -248,424 -924 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.5 32.6 58.5 62.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
34 38 59 51 52 116 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 438,410
COMMITMENTS
197,146 148,520 84,163 149,175 196,439 430,483 429,123 7,927 9,288
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 13,901)
9,506 1,289 5,701 -2,061 6,670 13,146 13,660 755 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 33.9 19.2 34.0 44.8 98.2 97.9 1.8 2.1
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED 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 TONS) OPEN INTEREST: 2,901
COMMITMENTS
486 756 1,310 1,098 832 2,895 2,899 6 2
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 180)
2 39 68 111 72 180 180 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 26.1 45.2 37.8 28.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 6 10 5 4 19 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED 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: 46,973
COMMITMENTS
2,316 1,080 4,562 39,626 40,761 46,504 46,403 469 570
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,217)
2 383 -274 2,460 2,043 2,188 2,152 28 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 9.7 84.4 86.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 8 10 48 58 64 71
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 22,351
COMMITMENTS
938 0 218 18,742 19,744 19,898 19,962 2,453 2,390
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 24)
0 0 0 104 42 104 42 -79 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.9 88.3 89.0 89.3 11.0 10.7
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 02/24/15 |
--------------------------------------------------------------| 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 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 02/24/15 |
--------------------------------------------------------------| 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 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 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,939,399
COMMITMENTS
0 292,400 0 2939399 2646972 2939399 2939372 -0 27
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 0 -1 0 -0 -1
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: 27)
0 1 0 22 14 22 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,532,558
COMMITMENTS
502,034 197,607 989,986 939,360 1255976 2431380 2443570 101,178 88,988
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 41,080)
16,222 40,452 -15,103 28,095 19,851 29,213 45,200 11,866 -4,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.8 39.1 37.1 49.6 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
163 142 216 97 101 370 366
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED 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: 190,503
COMMITMENTS
37,200 63,619 58,736 88,729 62,071 184,665 184,426 5,838 6,077
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -9,639)
2,444 -10,814 436 -13,350 1,393 -10,469 -8,985 830 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 33.4 30.8 46.6 32.6 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 8 15 14 24 22
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED 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: 32,531
COMMITMENTS
3,781 2,182 17,822 9,922 11,206 31,525 31,210 1,007 1,322
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,578)
764 445 3,585 -19 177 4,330 4,207 248 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 6.7 54.8 30.5 34.4 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 9 18 11 10 32 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 225,078
COMMITMENTS
24,834 2,351 47,414 140,003 161,188 212,251 210,954 12,827 14,124
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 11,855)
3,660 470 2,416 10,014 13,436 16,090 16,322 -4,236 -4,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.0 21.1 62.2 71.6 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 10 24 24 34 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED 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: 174,110
COMMITMENTS
6,548 58,353 77,628 82,987 31,413 167,163 167,393 6,948 6,717
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,315)
-1,999 -364 2,961 1,769 1,147 2,732 3,744 1,584 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 33.5 44.6 47.7 18.0 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 17 28 13 13 44 42
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED 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: 8,524
COMMITMENTS
2,471 478 1,142 4,646 6,609 8,258 8,229 266 296
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 580)
-257 -37 296 568 175 607 434 -27 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 5.6 13.4 54.5 77.5 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 5 7 6 18 13
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED 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: 16,316
COMMITMENTS
901 1,939 10,857 4,358 3,270 16,116 16,066 199 249
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 38)
-585 -327 591 -80 492 -74 756 112 -718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.9 66.5 26.7 20.0 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 5 8 9 15 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED 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: 211,278
COMMITMENTS
27,865 34,303 117,266 63,527 57,206 208,659 208,775 2,620 2,503
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1,876)
4,190 -1,731 2,409 -9,862 -3,576 -3,262 -2,898 1,386 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.2 55.5 30.1 27.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 8 10 7 18 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 33,836
COMMITMENTS
24,421 4,840 797 6,571 27,086 31,789 32,722 2,047 1,114
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1,248)
113 -495 -631 -798 -146 -1,317 -1,271 69 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 14.3 2.4 19.4 80.0 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
71 34 12 28 37 105 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 70,077
COMMITMENTS
47,323 22,948 1,049 15,295 42,222 63,667 66,218 6,410 3,858
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,322)
500 3,407 322 318 -2,995 1,141 733 182 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 32.7 1.5 21.8 60.3 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
123 52 22 36 38 168 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 359,458
COMMITMENTS
117,766 49,066 77,966 143,640 213,799 339,372 340,830 20,086 18,628
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -17,622)
-469 4,298 -13,340 -4,557 -8,605 -18,366 -17,647 743 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 13.6 21.7 40.0 59.5 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
75 40 65 81 93 184 176
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 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 25 28 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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