GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,538
COMMITMENTS
8,780 2,220 6,095 35,139 42,114 50,014 50,429 524 109
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 4,197)
-14 -102 1,665 2,548 2,582 4,199 4,145 -2 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.4 12.1 69.5 83.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 5 30 39 36 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,961
COMMITMENTS
0 0 0 4,961 4,961 4,961 4,961 0 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 593)
0 0 0 615 593 615 593 -22 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 18 17 18 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,063
COMMITMENTS
661 142 586 9,891 10,617 11,138 11,345 925 718
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 355)
111 -3 173 106 226 390 396 -35 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.2 4.9 82.0 88.0 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 7 33 35 41 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,691
COMMITMENTS
45 498 284 2,809 2,364 3,138 3,146 553 545
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 113)
-40 21 31 172 91 163 143 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.5 7.7 76.1 64.0 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 5 25 26 30 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,069
COMMITMENTS
470 100 507 3,502 3,897 4,479 4,504 590 565
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 645)
64 0 104 440 511 608 615 37 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.0 10.0 69.1 76.9 88.4 88.9 11.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 26 25 30 28
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,565
COMMITMENTS
682 708 507 4,353 4,735 5,542 5,950 1,023 615
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 485)
162 108 141 277 331 580 580 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.8 7.7 66.3 72.1 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 8 8 25 32 38 42
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,505
COMMITMENTS
303 646 70 794 751 1,167 1,467 338 38
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 114)
26 100 -20 78 54 84 134 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 42.9 4.7 52.8 49.9 77.5 97.5 22.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 2 10 11 13 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,196
COMMITMENTS
258 5,172 5,134 31,697 26,890 37,089 37,196 107 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,786)
0 -256 1,411 2,356 2,631 3,767 3,786 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.9 13.8 85.2 72.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 29 20 34 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,849
COMMITMENTS
803 837 334 3,132 3,498 4,269 4,669 580 180
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 357)
18 114 39 256 299 313 452 44 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.3 6.9 64.6 72.1 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 3 15 17 23 22
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,875
COMMITMENTS
517 0 361 2,780 3,350 3,658 3,711 217 164
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -156)
185 0 30 -411 -169 -196 -139 40 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 9.3 71.7 86.5 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 17 15 20 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,920
COMMITMENTS
63,301 98,006 105,197 222,765 195,858 391,263 399,061 45,658 37,859
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 21,078)
-2,840 -1,749 10,085 12,488 13,185 19,732 21,521 1,345 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 22.4 24.1 51.0 44.8 89.6 91.3 10.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
46 50 55 80 78 161 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,061
COMMITMENTS
0 650 0 33,830 41,142 33,830 41,792 14,231 6,269
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,280)
0 0 0 1,014 664 1,014 664 266 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 70.4 85.6 70.4 87.0 29.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 21 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,048,906
COMMITMENTS
240,709 477,686 338,337 402,827 196,070 981,872 1012094 67,034 36,812
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,177)
5,949 4,382 1,566 -10,703 -7,906 -3,188 -1,958 5,365 4,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 45.5 32.3 38.4 18.7 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
98 115 143 67 53 262 229
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,217,167
COMMITMENTS
99,859 57,682 467,326 643,442 687,549 1210627 1212557 6,540 4,610
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 39,386)
4,867 1,989 20,093 13,545 17,135 38,505 39,217 881 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.7 38.4 52.9 56.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
39 38 65 57 52 128 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,140
COMMITMENTS
187,055 141,661 78,849 147,196 191,212 413,100 411,721 7,040 8,419
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -1,397)
-7,838 -1,701 1,678 4,649 -1,344 -1,511 -1,367 114 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 33.7 18.8 35.0 45.5 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 17 27 33 34 66 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,466
COMMITMENTS
29,787 42,329 17,280 59,340 44,145 106,407 103,754 3,059 5,712
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 6,074)
2,756 5,241 630 3,426 1,427 6,812 7,298 -738 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 38.7 15.8 54.2 40.3 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 20 21 22 47 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,062
COMMITMENTS
20,083 15,465 18,735 4,552 8,802 43,370 43,002 692 1,059
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,528)
2,771 1,421 -1,743 880 2,163 1,907 1,841 620 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 35.1 42.5 10.3 20.0 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 13 17 13 14 34 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,756,389
COMMITMENTS
747,071 115,409 192,026 757,836 1411010 1696933 1718445 59,456 37,944
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 14,280)
-716 -276 1,036 13,274 12,168 13,594 12,928 686 1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 6.6 10.9 43.1 80.3 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
28 15 36 56 51 96 92
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 597,704
COMMITMENTS
31,558 154,532 117,902 443,337 321,869 592,797 594,303 4,907 3,401
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 19,663)
5,012 12,190 -2,747 17,347 10,799 19,612 20,242 51 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 25.9 19.7 74.2 53.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 23 26 37 35 67 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,488
COMMITMENTS
56,588 40,352 17,541 28,199 44,152 102,328 102,045 1,160 1,443
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,525)
3,351 -1,585 433 -82 4,737 3,702 3,585 -177 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 39.0 16.9 27.2 42.7 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 17 20 20 17 48 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,873
COMMITMENTS
19,204 17,543 2,524 9,340 11,141 31,068 31,208 805 665
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 621)
1,100 889 56 -380 -229 776 716 -155 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 55.0 7.9 29.3 35.0 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 10 12 13 13 34 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 2,591
COMMITMENTS
487 686 1,157 941 746 2,585 2,589 6 2
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 680)
71 170 325 284 185 680 680 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 26.5 44.6 36.3 28.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 10 5 4 18 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,570
COMMITMENTS
2,242 653 4,614 35,203 36,745 42,059 42,012 511 558
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,547)
-241 16 252 1,506 1,293 1,517 1,561 30 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 10.8 82.7 86.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 8 11 47 58 62 71
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,640
COMMITMENTS
0 75 0 2,590 2,565 2,590 2,640 50 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 95 75 95 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 98.1 97.2 98.1 100.0 1.9 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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,116
COMMITMENTS
155 971 404 3,391 2,541 3,950 3,916 166 200
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 425)
30 -55 90 405 405 525 440 -100 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 23.6 9.8 82.4 61.7 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 5 19 30 26 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,391
COMMITMENTS
938 0 218 18,642 19,744 19,798 19,962 2,593 2,429
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -69)
0 0 0 -4 -57 -4 -57 -65 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.3 88.2 88.4 89.2 11.6 10.8
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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (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 02/10/15 |
--------------------------------------------------------------| 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 02/03/15 (CHANGE IN OPEN INTEREST: -0)
0 0 0 -0 -28 -0 -28 -0 27
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 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,004
COMMITMENTS
746 42 3,603 49,655 49,268 54,004 52,913 0 1,091
CHANGES FROM 02/03/15 (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 91.2 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 12 16 14
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,355
COMMITMENTS
154,821 0 70,912 1226622 1381443 1452355 1452355 0 0
CHANGES FROM 02/03/15 (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 0.0 4.9 84.5 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 11 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,759
COMMITMENTS
243 162 0 7,351 7,462 7,594 7,624 165 135
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 843)
70 0 0 778 828 848 828 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.1 0.0 94.7 96.2 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,151
COMMITMENTS
1,556 6,597 1,640 66,087 61,498 69,283 69,735 868 416
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -4,561)
-367 -263 -251 -3,448 -3,298 -4,066 -3,812 -495 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.4 2.3 94.2 87.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 5 43 41 54 49
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,042
COMMITMENTS
352 2,505 264 17,737 15,990 18,353 18,759 689 283
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 611)
3 165 -13 589 449 579 601 32 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.2 1.4 93.1 84.0 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 29 25 32 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,088
COMMITMENTS
155 1,571 1,898 10,878 9,450 12,931 12,919 157 169
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 434)
0 -270 235 199 494 434 459 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.0 14.5 83.1 72.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 17 18 22 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,357
COMMITMENTS
525 789 19 8,208 8,458 8,752 9,266 605 91
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -93)
-20 0 -18 -132 -92 -170 -110 77 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.4 0.2 87.7 90.4 93.5 99.0 6.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 18 24 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,746,179
COMMITMENTS
485,802 149,813 1184939 983,098 1322977 2653840 2657729 92,339 88,450
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 19,132)
-3,618 -11,555 21,645 2,924 15,131 20,952 25,222 -1,820 -6,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 5.5 43.1 35.8 48.2 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
175 154 244 103 104 400 397
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,743
COMMITMENTS
38,195 80,652 60,492 105,589 61,523 204,276 202,666 5,467 7,077
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 12,006)
-1,275 6,505 4,805 8,604 614 12,134 11,924 -128 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 38.5 28.8 50.3 29.3 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 8 19 16 28 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,611
COMMITMENTS
63,953 15,454 1,454 40,121 70,156 105,528 87,064 22,083 40,547
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,930)
2,893 858 -40 -1,625 -204 1,228 614 1,702 2,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 12.1 1.1 31.4 55.0 82.7 68.2 17.3 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 2 13 12 19 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,851
COMMITMENTS
3,275 985 21,117 11,608 13,634 36,001 35,737 850 1,114
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,505)
340 314 1,621 1,637 1,509 3,598 3,444 -94 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.7 57.3 31.5 37.0 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 16 12 11 31 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,258
COMMITMENTS
21,441 1,998 45,559 131,100 147,956 198,100 195,514 17,159 19,744
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 11,099)
3,397 45 2,003 5,130 8,389 10,530 10,438 569 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.9 21.2 60.9 68.7 92.0 90.8 8.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 10 21 21 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,246
COMMITMENTS
8,128 60,761 74,891 84,484 31,857 167,503 167,509 6,743 6,737
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -9,803)
-1,670 1,993 -8,224 -1,194 -3,795 -11,088 -10,026 1,285 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 34.9 43.0 48.5 18.3 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 16 28 14 12 44 41
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,945
COMMITMENTS
2,728 515 846 4,078 6,434 7,652 7,794 293 150
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -385)
283 -150 80 -799 3,587 -436 3,517 52 -3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 6.5 10.6 51.3 81.0 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 4 4 6 5 16 12
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,278
COMMITMENTS
1,486 2,266 10,266 4,438 2,778 16,190 15,311 88 967
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,120)
262 653 1,895 1,421 271 3,578 2,819 -459 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 13.9 63.1 27.3 17.1 99.5 94.1 0.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 8 10 14 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,227
COMMITMENTS
25,804 37,220 116,697 77,391 65,475 219,892 219,392 1,335 1,835
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 16.8 52.7 35.0 29.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 8 8 6 16 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,880
COMMITMENTS
0 30 0 12,880 12,838 12,880 12,868 0 12
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 806)
0 0 0 806 806 806 806 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 100.0 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 18 23 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,052
COMMITMENTS
23,701 5,555 1,643 7,753 26,618 33,098 33,815 1,954 1,236
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 41)
-764 373 276 519 -689 31 -40 10 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 15.8 4.7 22.1 75.9 94.4 96.5 5.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
75 41 21 29 38 116 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,326
COMMITMENTS
45,816 16,091 649 14,188 46,704 60,653 63,444 5,673 2,882
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -715)
-1,059 2,305 -102 418 -3,082 -743 -880 28 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 24.3 1.0 21.4 70.4 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
113 48 17 32 40 152 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,136
COMMITMENTS
126,674 47,388 94,663 149,133 228,490 370,471 370,541 20,665 20,595
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,774)
-3,539 38 2,080 -1,656 -5,753 -3,115 -3,635 -659 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 12.1 24.2 38.1 58.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
71 43 61 84 96 182 177
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,252
COMMITMENTS
4,452 5,355 836 6,639 6,449 11,927 12,640 3,325 2,612
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 188)
-150 -41 124 0 226 -26 309 214 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 35.1 5.5 43.5 42.3 78.2 82.9 21.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 8 9 10 18 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,785
COMMITMENTS
450 100 750 18,635 18,707 19,835 19,557 950 1,228
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 606)
0 -50 0 431 591 431 541 175 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 3.6 89.7 90.0 95.4 94.1 4.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 17 18 21 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,007
COMMITMENTS
1,938 2,409 5,418 8,373 8,551 15,729 16,378 4,278 3,629
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -582)
342 -1,804 405 -1,235 360 -488 -1,039 -94 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.0 27.1 41.9 42.7 78.6 81.9 21.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 6 13 12 22 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,402
COMMITMENTS
11,905 18,563 0 9,300 2,825 21,205 21,388 197 14
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 354)
242 354 0 94 0 336 354 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 86.7 0.0 43.5 13.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 0 13 4 19 7
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,427
COMMITMENTS
3,048 3,069 1,367 698 826 5,113 5,262 314 165
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 320)
30 80 240 50 0 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 56.6 25.2 12.9 15.2 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 8 4 4 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,990
COMMITMENTS
605 737 500 2,779 2,670 3,884 3,907 106 83
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -250)
0 100 -200 -50 -150 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 18.5 12.5 69.6 66.9 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 12 11 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,897
COMMITMENTS
6,193 0 0 27,674 33,897 33,867 33,897 30 0
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 902)
315 0 0 587 902 902 902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 0.0 81.6 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 26 25 29 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,575
COMMITMENTS
3,809 280 445 4,309 7,842 8,563 8,567 12 8
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 3.3 5.2 50.3 91.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 3 13 10 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,554
COMMITMENTS
2,202 1,837 603 12,175 13,968 14,980 16,408 1,574 146
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 323)
0 633 -64 343 -282 279 287 44 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.1 3.6 73.5 84.4 90.5 99.1 9.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 5 21 22 29 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,580
COMMITMENTS
1,665 1,492 723 9,867 10,320 12,255 12,535 325 45
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 648)
92 451 64 535 147 691 662 -43 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.9 5.7 78.4 82.0 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 6 6 20 29 33 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,692
COMMITMENTS
550 587 310 702 645 1,562 1,542 130 150
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 250)
155 35 -10 155 205 300 230 -50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 34.7 18.3 41.5 38.1 92.3 91.1 7.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 4 13 14 20 24
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,076
COMMITMENTS
1,832 2,108 418 11,235 11,461 13,485 13,987 591 89
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 15.0 3.0 79.8 81.4 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 11 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,034
COMMITMENTS
3,087 2,128 771 28,426 26,939 32,284 29,838 1,750 4,196
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 1,596)
85 336 126 1,270 604 1,481 1,066 115 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.3 2.3 83.5 79.2 94.9 87.7 5.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 26 22 29 26
Updated February 13, 2015