GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,355
COMMITMENTS
9,926 1,790 5,558 36,376 44,961 51,860 52,309 495 46
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,165)
1,004 -266 -1,138 -1,014 260 -1,148 -1,144 -17 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 3.4 10.6 69.5 85.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 8 3 34 41 39 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,754
COMMITMENTS
0 25 0 4,754 4,729 4,754 4,754 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -542)
0 25 0 -542 -567 -542 -542 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 100.0 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 17 19 17 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,554
COMMITMENTS
753 344 644 9,074 9,636 10,471 10,624 1,083 930
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,102)
0 115 -111 -2,100 -2,322 -2,211 -2,318 109 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 3.0 5.6 78.5 83.4 90.6 92.0 9.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 6 28 28 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,052
COMMITMENTS
115 71 219 2,193 2,149 2,527 2,439 525 613
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,049)
50 -350 -100 -865 -648 -915 -1,098 -134 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 2.3 7.2 71.9 70.4 82.8 79.9 17.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 20 23 23 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,834
COMMITMENTS
482 70 478 4,332 4,770 5,292 5,318 542 516
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -720)
-62 -67 -10 -582 -575 -654 -652 -66 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.2 8.2 74.3 81.8 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 28 28 31 31
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,694
COMMITMENTS
764 662 275 5,389 5,110 6,428 6,047 266 647
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,257)
183 -82 -392 -988 -828 -1,197 -1,302 -60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 9.9 4.1 80.5 76.3 96.0 90.3 4.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 4 29 29 38 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,203
COMMITMENTS
133 6,767 3,529 30,445 23,907 34,107 34,203 96 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,852)
-50 1,525 -1,765 -2,026 -3,612 -3,841 -3,852 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.8 10.3 89.0 69.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 3 27 22 31 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,585
COMMITMENTS
906 1,140 103 2,988 3,140 3,997 4,383 588 202
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -634)
-56 121 -255 -321 -468 -632 -602 -2 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 24.9 2.2 65.2 68.5 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 3 2 13 16 22 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,947
COMMITMENTS
204 0 516 2,939 3,273 3,659 3,789 288 158
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -395)
-366 0 85 -165 -468 -446 -383 51 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 13.1 74.5 82.9 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 13 14 17 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,130
COMMITMENTS
67,612 83,020 61,951 201,161 197,317 330,724 342,288 44,406 32,842
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6,260)
337 -9,036 4,408 2,729 11,876 7,474 7,248 -1,214 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 22.1 16.5 53.6 52.6 88.2 91.2 11.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
48 43 47 81 80 159 145
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,343
COMMITMENTS
275 550 100 35,264 41,641 35,639 42,291 11,704 5,052
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -5,986)
275 -50 50 -5,516 -5,350 -5,191 -5,350 -795 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.2 0.2 74.5 88.0 75.3 89.3 24.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 21 24 23 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 983,213
COMMITMENTS
241,751 476,037 292,339 386,286 175,182 920,376 943,558 62,837 39,655
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,206)
-3,419 138 -2,685 7,111 -2,330 1,007 -4,877 -2,213 3,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 48.4 29.7 39.3 17.8 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
87 113 122 62 50 231 214
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,803
COMMITMENTS
192,124 133,442 73,269 128,638 183,746 394,031 390,457 3,772 7,346
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -32,481)
-3,811 -15,404 -8,681 -18,285 -8,295 -30,777 -32,380 -1,704 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 33.5 18.4 32.3 46.2 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 17 25 31 31 63 56
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,621
COMMITMENTS
14,480 31,664 15,779 57,514 40,600 87,773 88,043 4,848 4,578
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -27,232)
-17,455 -18,623 -4,074 -7,785 -7,109 -29,314 -29,806 2,082 2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 34.2 17.0 62.1 43.8 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 12 15 19 19 37 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,673,120
COMMITMENTS
695,127 80,150 176,344 745,612 1381791 1617083 1638285 56,037 34,835
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -127,880)
-80,560 -17,930 -8,950 -40,084 -103,821 -129,594 -130,701 1,714 2,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 4.8 10.5 44.6 82.6 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 10 31 52 50 91 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,532
COMMITMENTS
44,111 140,077 103,176 415,495 319,803 562,782 563,056 3,750 3,476
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -75,444)
5,131 -20,266 -34,228 -47,834 -20,688 -76,931 -75,182 1,487 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 24.7 18.2 73.3 56.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 20 20 37 32 62 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 100,018
COMMITMENTS
55,222 37,664 17,321 26,512 43,845 99,055 98,830 963 1,188
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -6,094)
-2,595 -2,971 -2,033 -1,404 -1,120 -6,032 -6,124 -62 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 37.7 17.3 26.5 43.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 19 19 19 17 46 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,215
COMMITMENTS
18,420 16,561 2,030 8,950 10,994 29,400 29,585 815 630
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,663)
-1,649 -1,467 -314 -590 -857 -2,553 -2,638 -110 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 54.8 6.7 29.6 36.4 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 11 14 13 32 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,109
COMMITMENTS
1,726 1,306 2,296 37,568 37,992 41,590 41,594 519 515
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 181)
-557 328 -291 976 162 128 199 53 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.1 5.5 89.2 90.2 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 11 11 45 51 61 65
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,787
COMMITMENTS
154 722 443 2,815 2,321 3,412 3,486 375 301
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,140)
-6 -369 -133 -1,041 -685 -1,180 -1,187 40 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 19.1 11.7 74.3 61.3 90.1 92.1 9.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 9 5 16 25 23 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 16,743
COMMITMENTS
870 0 218 15,117 16,053 16,205 16,271 538 472
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,293)
-68 0 0 -1,231 -1,392 -1,299 -1,392 6 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 1.3 90.3 95.9 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 14 21 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,326,001
COMMITMENTS
0 0 0 1326001 1326001 1326001 1326001 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -23,584)
0 0 0 -23,584 -23,584 -23,584 -23,584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 15 11 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 134,984
COMMITMENTS
3,435 2,350 2,540 129,009 130,094 134,984 134,984 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,720)
-200 -100 0 -3,520 -3,620 -3,720 -3,720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,881,996
COMMITMENTS
0 278,320 0 2881996 2603676 2881996 2881996 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -57,376)
0 -14,080 0 -57,376 -43,296 -57,376 -57,376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.7 0.0 100.0 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 14 21 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,604
COMMITMENTS
824 0 3,425 47,355 48,028 51,604 51,453 0 151
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,400)
78 -42 -178 -2,300 -2,180 -2,400 -2,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 6.6 91.8 93.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,388,995
COMMITMENTS
141,093 7,590 70,560 1177342 1310845 1388995 1388995 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -63,360)
-13,728 0 -352 -49,280 -63,008 -63,360 -63,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.5 5.1 84.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 10 18 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,114
COMMITMENTS
161 38 30 8,863 8,926 9,054 8,994 60 120
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,067)
-114 -124 -1 -952 -942 -1,067 -1,067 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.4 0.3 97.2 97.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 15 19 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,867
COMMITMENTS
1,351 7,807 1,289 67,581 61,436 70,221 70,532 646 335
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 848)
82 943 -343 1,294 396 1,033 996 -185 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.0 1.8 95.4 86.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 8 9 50 48 62 60
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,972
COMMITMENTS
613 2,298 256 17,347 16,167 18,216 18,721 756 251
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,216)
-141 -612 -24 -1,078 -602 -1,243 -1,238 27 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 12.1 1.3 91.4 85.2 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 27 26 31 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,488
COMMITMENTS
130 923 2,379 9,859 8,920 12,368 12,222 120 266
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,222)
-25 -322 75 -1,200 -1,057 -1,150 -1,304 -72 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.4 19.1 78.9 71.4 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 17 22 22 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,393
COMMITMENTS
544 584 18 8,319 8,690 8,881 9,292 512 101
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -871)
-41 -205 0 -705 -674 -746 -879 -125 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 6.2 0.2 88.6 92.5 94.5 98.9 5.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 20 18 23 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,687,908
COMMITMENTS
497,948 235,659 504,362 603,558 873,958 1605868 1613979 82,040 73,929
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -7,529)
7,043 14,591 -6,903 -2,522 -12,456 -2,382 -4,768 -5,147 -2,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 14.0 29.9 35.8 51.8 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
124 125 162 92 97 312 312
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,162
COMMITMENTS
64,505 13,359 1,419 37,163 69,572 103,087 84,350 23,075 41,812
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -9,326)
-2,402 -3,120 -6 -6,096 -3,553 -8,504 -6,679 -822 -2,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 10.6 1.1 29.5 55.1 81.7 66.9 18.3 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 3 12 13 18 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,261
COMMITMENTS
4,866 60,605 71,393 73,064 17,625 149,323 149,623 5,938 5,638
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,857)
-1,486 2,419 1,336 4,549 927 4,399 4,682 -542 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 39.0 46.0 47.1 11.4 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 17 28 15 11 46 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,353
COMMITMENTS
0 0 0 12,353 12,293 12,353 12,293 0 60
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 893)
0 0 0 938 833 938 833 -45 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 16 23 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,935
COMMITMENTS
25,100 3,878 561 4,923 27,628 30,584 32,067 2,351 868
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -63)
1,075 -884 -84 -1,365 1,136 -374 168 311 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 11.8 1.7 14.9 83.9 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
86 29 7 17 34 105 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,794
COMMITMENTS
47,907 24,366 1,147 13,245 39,763 62,299 65,276 6,495 3,518
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -225)
780 1,421 308 -1,448 -1,654 -360 75 135 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 35.4 1.7 19.3 57.8 90.6 94.9 9.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
114 56 15 27 31 150 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,478
COMMITMENTS
120,759 49,015 66,990 144,129 219,464 331,878 335,469 20,600 17,009
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 4,835)
2,032 -1,543 -993 2,257 8,226 3,296 5,690 1,539 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 13.9 19.0 40.9 62.3 94.2 95.2 5.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
76 43 60 74 94 176 173
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,276
COMMITMENTS
3,637 5,053 1,000 7,556 5,837 12,193 11,890 3,083 3,386
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,090)
-1,067 -593 78 338 -826 -651 -1,341 -439 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 33.1 6.5 49.5 38.2 79.8 77.8 20.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 7 11 12 19 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,103
COMMITMENTS
0 2,212 100 11,810 8,515 11,910 10,827 1,193 2,276
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -570)
0 801 70 -1,165 -1,270 -1,095 -399 525 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.9 0.8 90.1 65.0 90.9 82.6 9.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 13 11 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,286
COMMITMENTS
375 1,300 1,127 18,299 17,035 19,801 19,462 485 824
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,959)
-125 915 -128 -2,476 -3,417 -2,729 -2,630 -230 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.4 5.6 90.2 84.0 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 5 18 20 23 26
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,055
COMMITMENTS
2,186 1,812 5,382 9,203 11,092 16,771 18,286 4,284 2,769
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -424)
-507 -1,104 301 491 915 285 112 -709 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 8.6 25.6 43.7 52.7 79.7 86.8 20.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 14 16 19 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,283
COMMITMENTS
11,535 16,203 75 7,502 3,002 19,112 19,280 171 3
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,574)
-826 -2,316 0 -1,731 -248 -2,557 -2,564 -17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 84.0 0.4 38.9 15.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 13 6 20 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,109
COMMITMENTS
3,149 3,415 1,080 1,145 960 5,374 5,455 735 654
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 120)
-79 -114 -287 -35 22 -401 -379 521 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 55.9 17.7 18.7 15.7 88.0 89.3 12.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 7 5 5 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,204
COMMITMENTS
535 1,245 300 3,292 2,525 4,127 4,070 77 134
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -540)
-123 54 -300 -88 -345 -511 -591 -29 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 29.6 7.1 78.3 60.1 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 12 9 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,926
COMMITMENTS
5,916 0 0 26,815 32,816 32,731 32,816 195 110
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,420)
-213 0 0 -1,372 -1,530 -1,585 -1,530 165 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 0.0 0.0 81.4 99.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 23 23 26 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,193
COMMITMENTS
1,436 2,301 607 12,667 13,138 14,710 16,046 1,483 147
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,156)
-389 415 -320 -304 -1,216 -1,013 -1,121 -143 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 14.2 3.7 78.2 81.1 90.8 99.1 9.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 6 22 20 30 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,282
COMMITMENTS
1,461 1,460 700 9,076 8,577 11,237 10,737 45 545
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,448)
-528 -113 8 -806 -1,538 -1,326 -1,643 -122 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 12.9 6.2 80.4 76.0 99.6 95.2 0.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 5 19 23 30 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,121
COMMITMENTS
550 335 280 475 764 1,305 1,379 816 742
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 225)
-85 -172 -45 -262 -55 -392 -272 617 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 15.8 13.2 22.4 36.0 61.5 65.0 38.5 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 4 13 14 21 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279
COMMITMENTS
2,002 2,065 380 10,327 10,752 12,709 13,197 570 82
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -722)
170 -43 -38 -758 -634 -626 -715 -96 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.6 2.9 77.8 81.0 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,026
COMMITMENTS
3,154 2,298 1,114 29,188 27,858 33,456 31,270 2,570 4,756
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,138)
-1,282 -380 105 -2,335 -3,224 -3,512 -3,499 374 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.4 3.1 81.0 77.3 92.9 86.8 7.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 20 24 23 28
Updated March 6, 2015