GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,479
COMMITMENTS
8,763 2,062 6,638 35,554 42,670 50,955 51,370 524 109
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 941)
-17 -158 543 415 556 941 941 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.0 12.9 69.1 82.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 5 32 39 38 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,194
COMMITMENTS
0 0 0 5,194 5,194 5,194 5,194 0 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 233)
0 0 0 233 233 233 233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,923
COMMITMENTS
721 234 740 10,526 11,226 11,987 12,200 936 723
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 860)
60 92 154 635 609 849 855 11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.8 5.7 81.5 86.9 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 8 32 34 41 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,915
COMMITMENTS
65 431 288 3,004 2,596 3,357 3,315 558 600
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 224)
20 -67 4 195 232 219 169 5 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.0 7.4 76.7 66.3 85.7 84.7 14.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 27 27 32 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,781
COMMITMENTS
499 139 493 4,208 4,508 5,200 5,140 581 641
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 712)
29 39 -14 706 611 721 636 -9 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.4 8.5 72.8 78.0 89.9 88.9 10.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 3 27 24 31 27
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,582
COMMITMENTS
683 716 605 6,049 5,627 7,337 6,948 245 634
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,017)
1 8 98 1,696 892 1,795 998 -778 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.4 8.0 79.8 74.2 96.8 91.6 3.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 9 9 28 32 41 43
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,595
COMMITMENTS
303 736 40 904 781 1,247 1,557 348 38
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 90)
0 90 -30 110 30 80 90 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 46.1 2.5 56.7 49.0 78.2 97.6 21.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 2 11 11 14 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,947
COMMITMENTS
258 5,362 5,304 32,278 27,281 37,840 37,947 107 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 751)
0 190 170 581 391 751 751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.1 14.0 85.1 71.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 30 22 35 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,130
COMMITMENTS
833 895 363 3,334 3,648 4,530 4,906 600 224
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 281)
30 58 29 202 150 261 237 20 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 17.4 7.1 65.0 71.1 88.3 95.6 11.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 4 16 17 24 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,142
COMMITMENTS
625 0 386 2,904 3,586 3,915 3,972 227 170
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 267)
108 0 25 124 236 257 261 10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 9.3 70.1 86.6 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 18 15 21 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,024
COMMITMENTS
65,856 92,402 103,831 223,099 205,574 392,786 401,807 46,238 37,218
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,104)
2,555 -5,604 -1,367 335 9,716 1,524 2,745 581 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 21.0 23.7 50.8 46.8 89.5 91.5 10.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
47 46 60 84 82 171 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,291
COMMITMENTS
0 1,150 0 38,596 44,845 38,596 45,995 12,695 5,296
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,230)
0 500 0 4,766 3,703 4,766 4,203 -1,536 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 75.2 87.4 75.2 89.7 24.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 20 23 20 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,037,203
COMMITMENTS
241,041 469,126 340,474 390,741 185,043 972,256 994,643 64,947 42,559
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -11,703)
332 -8,560 2,137 -12,085 -11,027 -9,616 -17,450 -2,087 5,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 45.2 32.8 37.7 17.8 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
99 122 138 70 55 255 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,220,483
COMMITMENTS
104,040 59,252 462,891 646,862 693,554 1213794 1215697 6,689 4,786
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,316)
4,181 1,569 -4,435 3,420 6,005 3,166 3,140 150 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 4.9 37.9 53.0 56.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
41 38 64 55 54 126 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 424,509
COMMITMENTS
187,639 147,231 78,462 151,236 189,770 417,337 415,462 7,173 9,047
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,369)
584 5,570 -387 4,040 -1,442 4,237 3,741 132 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 34.7 18.5 35.6 44.7 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 17 27 34 34 68 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,055
COMMITMENTS
33,051 47,109 19,450 61,451 45,361 113,952 111,920 3,103 5,135
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,589)
3,264 4,780 2,170 2,111 1,216 7,545 8,166 44 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 40.2 16.6 52.5 38.8 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 12 22 22 23 49 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,777
COMMITMENTS
17,664 12,659 17,391 4,068 8,584 39,123 38,634 654 1,144
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,285)
-2,418 -2,806 -1,344 -484 -219 -4,246 -4,369 -38 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 31.8 43.7 10.2 21.6 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 12 16 11 13 32 32
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,773,499
COMMITMENTS
758,510 116,769 180,346 778,050 1440285 1716906 1737400 56,593 36,099
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 17,110)
11,439 1,360 -11,680 20,214 29,275 19,973 18,955 -2,863 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 6.6 10.2 43.9 81.2 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 14 37 58 51 99 93
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,340
COMMITMENTS
26,298 152,331 131,664 455,782 330,861 613,744 614,856 4,596 3,484
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 20,636)
-5,260 -2,201 13,762 12,445 8,992 20,947 20,553 -311 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 24.6 21.3 73.7 53.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 21 25 39 36 69 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,162
COMMITMENTS
56,855 36,334 18,877 26,345 46,738 102,077 101,949 1,085 1,213
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -326)
267 -4,018 1,336 -1,854 2,586 -251 -96 -75 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 35.2 18.3 25.5 45.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 16 19 19 16 45 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,648
COMMITMENTS
19,399 17,803 2,474 9,995 11,766 31,868 32,043 780 605
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 775)
195 260 -50 655 625 800 835 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 54.5 7.6 30.6 36.0 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 12 12 12 13 33 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 2,721
COMMITMENTS
484 717 1,243 987 760 2,714 2,719 7 2
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 130)
-3 30 86 47 13 130 130 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 26.3 45.7 36.3 27.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 10 5 4 18 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,756
COMMITMENTS
2,315 697 4,836 37,166 38,718 44,316 44,251 440 505
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,186)
72 45 222 1,963 1,973 2,257 2,239 -71 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.6 10.8 83.0 86.5 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 9 12 48 57 65 71
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,765
COMMITMENTS
0 100 0 2,715 2,665 2,715 2,765 50 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 125)
0 25 0 125 100 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 98.2 96.4 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 12 13 13
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,510
COMMITMENTS
190 964 506 3,648 2,809 4,344 4,279 166 231
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 394)
35 -7 102 257 268 394 363 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 21.4 11.2 80.9 62.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 8 6 19 30 27 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,327
COMMITMENTS
938 0 218 18,638 19,701 19,794 19,919 2,533 2,408
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -64)
0 0 0 -4 -42 -4 -42 -60 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.5 88.2 88.7 89.2 11.3 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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,004
COMMITMENTS
746 42 3,603 49,655 50,208 54,004 53,853 0 151
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 940 0 940 0 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 6.7 91.9 93.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 12 16 14
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,355
COMMITMENTS
154,821 7,590 70,912 1226622 1373853 1452355 1452355 0 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0)
0 7,590 0 0 -7,590 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.5 4.9 84.5 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 16 10 18 13
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,775
COMMITMENTS
236 162 30 7,369 7,448 7,635 7,640 140 135
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 16)
-7 0 30 18 -14 41 16 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.1 0.4 94.8 95.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 14 14 16 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,758
COMMITMENTS
1,231 6,684 1,637 66,935 61,997 69,803 70,318 955 440
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 607)
-325 87 -3 848 499 520 583 87 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.4 2.3 94.6 87.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 8 6 47 43 57 52
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,011
COMMITMENTS
874 2,580 184 18,184 17,018 19,242 19,782 769 229
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 969)
522 75 -80 447 1,028 889 1,023 80 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 12.9 0.9 90.9 85.0 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 30 26 33 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,159
COMMITMENTS
155 1,361 2,138 10,699 9,466 12,992 12,965 167 194
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 71)
0 -210 240 -179 16 61 46 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.3 16.2 81.3 71.9 98.7 98.5 1.3 1.5
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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,743
COMMITMENTS
525 789 19 8,577 8,842 9,121 9,650 622 93
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 386)
0 0 0 369 384 369 384 17 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 8.1 0.2 88.0 90.8 93.6 99.0 6.4 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,491,479
COMMITMENTS
485,811 157,155 1005090 911,265 1236125 2402167 2398370 89,312 93,109
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -254,700)
9 7,342 -179,849 -71,833 -86,852 -251,673 -259,360 -3,027 4,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 6.3 40.3 36.6 49.6 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
143 142 214 101 102 365 356
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,142
COMMITMENTS
34,756 74,433 58,300 102,078 60,678 195,134 193,411 5,008 6,731
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -9,600)
-3,439 -6,219 -2,192 -3,511 -844 -9,142 -9,255 -458 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 37.2 29.1 51.0 30.3 97.5 96.6 2.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 7 19 16 28 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,331
COMMITMENTS
65,753 15,894 1,449 43,023 72,229 110,225 89,572 22,106 42,759
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,720)
1,800 440 -5 2,902 2,073 4,697 2,508 23 2,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 12.0 1.1 32.5 54.6 83.3 67.7 16.7 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 14 13 20 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,953
COMMITMENTS
3,017 1,736 14,237 9,941 11,029 27,194 27,002 759 951
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -8,898)
-258 751 -6,881 -1,668 -2,605 -8,807 -8,735 -91 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.2 50.9 35.6 39.5 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 12 17 11 10 31 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,223
COMMITMENTS
21,174 1,882 44,998 129,989 147,752 196,161 194,632 17,063 18,591
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -2,035)
-267 -117 -561 -1,111 -204 -1,939 -882 -96 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.9 21.1 61.0 69.3 92.0 91.3 8.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 2 10 22 22 32 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,795
COMMITMENTS
8,547 58,716 74,666 81,218 30,266 164,431 163,649 5,364 6,146
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,451)
418 -2,045 -224 -3,266 -1,591 -3,072 -3,861 -1,379 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 34.6 44.0 47.8 17.8 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 16 30 12 13 45 44
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,155
COMMITMENTS
23,675 36,034 114,856 73,389 60,782 211,920 211,673 1,234 1,482
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -8,072)
-2,129 -1,186 -1,841 -4,002 -4,693 -7,971 -7,720 -101 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 16.9 53.9 34.4 28.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 8 10 6 19 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,871
COMMITMENTS
0 30 0 12,871 12,829 12,871 12,859 0 12
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -9)
0 0 0 -9 -9 -9 -9 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: 32)
0 1 0 24 19 24 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,084
COMMITMENTS
24,308 5,334 1,428 7,369 27,231 33,106 33,994 1,978 1,090
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 32)
607 -221 -215 -384 613 8 178 24 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 15.2 4.1 21.0 77.6 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
74 40 18 30 38 116 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,754
COMMITMENTS
46,823 19,541 727 14,977 45,218 62,526 65,485 6,229 3,269
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,429)
1,007 3,450 77 789 -1,487 1,873 2,041 556 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 28.4 1.1 21.8 65.8 90.9 95.2 9.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
116 46 18 35 39 158 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,081
COMMITMENTS
118,235 44,768 91,306 148,197 222,404 357,738 358,477 19,343 18,603
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -14,055)
-8,439 -2,620 -3,358 -936 -6,086 -12,733 -12,064 -1,322 -1,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 11.9 24.2 39.3 59.0 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
76 44 65 88 100 190 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,820
COMMITMENTS
4,462 5,605 786 6,747 6,307 11,995 12,698 3,825 3,122
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 568)
10 250 -50 108 -142 68 58 500 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 35.4 5.0 42.6 39.9 75.8 80.3 24.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 8 10 10 19 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,980
COMMITMENTS
600 0 750 19,740 19,887 21,090 20,637 890 1,343
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,195)
150 -100 0 1,105 1,180 1,255 1,080 -60 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 3.4 89.8 90.5 96.0 93.9 4.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 4 18 19 22 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,252
COMMITMENTS
2,610 2,571 4,860 9,293 9,888 16,763 17,319 3,489 2,933
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 245)
672 162 -558 920 1,337 1,034 941 -789 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.7 24.0 45.9 48.8 82.8 85.5 17.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 6 14 14 23 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,582
COMMITMENTS
12,130 18,452 0 9,264 3,116 21,394 21,568 188 14
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 180)
225 -111 0 -36 291 189 180 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 85.5 0.0 42.9 14.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 13 5 19 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,559
COMMITMENTS
3,168 3,219 1,367 720 808 5,255 5,394 304 165
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 132)
120 150 0 22 -18 142 132 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 57.9 24.6 13.0 14.5 94.5 97.0 5.5 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,583
COMMITMENTS
605 1,309 500 3,372 2,691 4,477 4,500 106 83
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 593)
0 572 0 593 21 593 593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 28.6 10.9 73.6 58.7 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 1 13 11 18 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,597
COMMITMENTS
6,129 0 0 28,438 34,597 34,567 34,597 30 0
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 700)
-64 0 0 764 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 0.0 82.2 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 25 24 28 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,525
COMMITMENTS
3,784 280 445 4,284 7,792 8,513 8,517 12 8
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -50)
-25 0 0 -25 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 3.3 5.2 50.3 91.4 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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,841
COMMITMENTS
2,157 1,943 583 12,474 14,133 15,214 16,659 1,627 182
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 287)
-45 106 -20 299 165 234 251 53 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.5 3.5 74.1 83.9 90.3 98.9 9.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 8 4 23 23 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,445
COMMITMENTS
1,611 1,456 723 9,954 10,221 12,288 12,400 157 45
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -135)
-54 -36 0 87 -99 33 -135 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 11.7 5.8 80.0 82.1 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 6 6 21 29 33 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,776
COMMITMENTS
565 527 310 727 739 1,602 1,576 174 200
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 84)
15 -60 0 25 94 40 34 44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 29.7 17.5 40.9 41.6 90.2 88.7 9.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 4 14 14 22 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| 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 02/10/15 (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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,693
COMMITMENTS
3,658 2,603 834 30,050 28,404 34,542 31,841 2,151 4,852
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,659)
571 475 63 1,624 1,465 2,258 2,003 401 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.1 2.3 81.9 77.4 94.1 86.8 5.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 26 23 29 26
Updated February 20, 2015