GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 55,802: 15,759 3,672 1,480 38,070 50,614 55,309 55,766: 493 36
Old : 55,802: 15,759 3,672 1,480 38,070 50,614 55,309 55,766: 493 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -4,420: 1,348 410 -1,558 -4,186 -3,260 -4,396 -4,408: -24 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 6.6 2.7 68.2 90.7 99.1 99.9: 0.9 0.1
Old : 100.0: 28.2 6.6 2.7 68.2 90.7 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 9 4 38 40 43 51:
Old : 56: 3 9 4 38 40 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 40.5 74.6 58.3 34.4 18.7 42.2 29.4
Old : 50.5 40.5 74.6 58.3 34.4 18.7 42.2 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,881: 50 35 50 4,781 4,796 4,881 4,881: 0 0
Old : 4,881: 50 35 50 4,781 4,796 4,881 4,881: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -546: 0 0 50 -596 -596 -546 -546: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.7 1.0 98.0 98.3 100.0 100.0: 0.0 0.0
Old : 100.0: 1.0 0.7 1.0 98.0 98.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 14 21 16 22:
Old : 25: 1 1 1 14 21 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 42.9 88.5 65.8 58.9 36.0 65.4 50.9
Old : 72.5 42.9 88.5 65.8 58.9 36.0 65.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,521: 297 232 645 9,692 9,871 10,634 10,748: 887 773
Old : 11,521: 297 232 645 9,692 9,871 10,634 10,748: 887 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,082: -347 4 -148 -1,574 -1,922 -2,069 -2,066: -13 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.0 5.6 84.1 85.7 92.3 93.3: 7.7 6.7
Old : 100.0: 2.6 2.0 5.6 84.1 85.7 92.3 93.3: 7.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 6 25 25 31 32:
Old : 33: 4 3 6 25 25 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 41.6 65.6 63.1 17.6 17.8 24.2 23.9
Old : 47.4 41.6 65.6 63.1 17.6 17.8 24.2 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,377: 542 54 69 975 1,574 1,586 1,697: 791 680
Old : 2,377: 542 54 69 975 1,574 1,586 1,697: 791 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -769: 101 -5 -92 -792 -624 -783 -721: 14 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 2.3 2.9 41.0 66.2 66.7 71.4: 33.3 28.6
Old : 100.0: 22.8 2.3 2.9 41.0 66.2 66.7 71.4: 33.3 28.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 3 15 16 19 20:
Old : 23: 4 1 3 15 16 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 30.9 51.5 51.2 27.1 25.2 36.9 40.3
Old : 37.0 30.9 51.5 51.2 27.1 25.2 36.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,493: 684 147 669 5,630 6,153 6,983 6,969: 510 524
Old : 7,493: 684 147 669 5,630 6,153 6,983 6,969: 510 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,595: -64 96 -86 -1,382 -1,605 -1,532 -1,595: -63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.0 8.9 75.1 82.1 93.2 93.0: 6.8 7.0
Old : 100.0: 9.1 2.0 8.9 75.1 82.1 93.2 93.0: 6.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 3 6 30 32 37 39:
Old : 41: 4 3 6 30 32 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 30.6 55.6 54.5 14.9 14.0 20.5 17.7
Old : 33.6 30.6 55.6 54.5 14.9 14.0 20.5 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,532: 478 935 123 4,514 3,783 5,115 4,841: 417 691
Old : 5,532: 478 935 123 4,514 3,783 5,115 4,841: 417 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,298: -376 -283 -39 -875 -1,017 -1,290 -1,339: -8 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.9 2.2 81.6 68.4 92.5 87.5: 7.5 12.5
Old : 100.0: 8.6 16.9 2.2 81.6 68.4 92.5 87.5: 7.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 8 4 25 26 33 34:
Old : 46: 4 8 4 25 26 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 35.6 58.3 54.0 39.5 31.7 54.5 48.3
Old : 41.4 35.6 58.3 54.0 39.5 31.7 54.5 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,367: 95 10,905 412 31,704 21,050 32,211 32,367: 156 0
Old : 32,367: 95 10,905 412 31,704 21,050 32,211 32,367: 156 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,838: -25 970 -592 -2,203 -3,216 -2,820 -2,838: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 33.7 1.3 98.0 65.0 99.5 100.0: 0.5 0.0
Old : 100.0: 0.3 33.7 1.3 98.0 65.0 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 2 1 23 19 26 21:
Old : 32: 2 2 1 23 19 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 78.4 66.7 92.7 42.2 70.9 60.9 77.7
Old : 46.8 78.4 66.7 92.7 42.2 70.9 60.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,202: 629 1,110 148 2,683 2,642 3,460 3,900: 742 302
Old : 4,202: 629 1,110 148 2,683 2,642 3,460 3,900: 742 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -942: -23 -297 -216 -682 -388 -921 -901: -21 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 26.4 3.5 63.9 62.9 82.3 92.8: 17.7 7.2
Old : 100.0: 15.0 26.4 3.5 63.9 62.9 82.3 92.8: 17.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 6 4 14 12 21 20:
Old : 30: 5 6 4 14 12 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.7 63.9 75.2 41.9 51.1 59.0 73.1
Old : 46.8 51.7 63.9 75.2 41.9 51.1 59.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 387,314: 70,515 81,239 75,472 196,613 200,582 342,600 357,293: 44,715 30,021
Old : 387,314: 70,515 81,239 75,472 196,613 200,582 342,600 357,293: 44,715 30,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,684: 2,801 -1,292 -1,257 -1,942 2,263 -398 -287: -1,286 -1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 21.0 19.5 50.8 51.8 88.5 92.2: 11.5 7.8
Old : 100.0: 18.2 21.0 19.5 50.8 51.8 88.5 92.2: 11.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 43 48 55 81 84 158 157:
Old : 187: 43 48 55 81 84 158 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.6 23.8 28.0 9.8 12.6 16.4 19.7
Old : 14.2 16.6 23.8 28.0 9.8 12.6 16.4 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 48,296: 0 1,010 0 36,047 42,987 36,047 43,997: 12,249 4,299
Old : 48,296: 0 1,010 0 36,047 42,987 36,047 43,997: 12,249 4,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -4,589: 0 -930 0 -3,131 -1,799 -3,131 -2,729: -1,458 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 74.6 89.0 74.6 91.1: 25.4 8.9
Old : 100.0: 0.0 2.1 0.0 74.6 89.0 74.6 91.1: 25.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 1 0 22 26 22 27:
Old : 28: 0 1 0 22 26 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 39.6 63.0 62.3 39.2 37.6 49.4 55.9
Old : 45.3 39.6 63.0 62.3 39.2 37.6 49.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,035,802: 244,496 489,129 308,647 411,467 197,779 964,610 995,555: 71,191 40,247
Old : 1,035,802: 244,496 489,129 308,647 411,467 197,779 964,610 995,555: 71,191 40,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -12,375: -5,018 -17,248 -7,942 -1,687 17,410 -14,647 -7,780: 2,272 -4,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 47.2 29.8 39.7 19.1 93.1 96.1: 6.9 3.9
Old : 100.0: 23.6 47.2 29.8 39.7 19.1 93.1 96.1: 6.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 87 127 138 61 53 246 231:
Old : 289: 87 127 138 61 53 246 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 25.7 27.5 38.0 11.5 22.1 18.7 27.6
Old : 16.3 25.7 27.5 38.0 11.5 22.1 18.7 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 883,934: 68,526 45,655 286,758 522,063 546,681 877,347 879,094: 6,587 4,841
Old : 883,934: 68,526 45,655 286,758 522,063 546,681 877,347 879,094: 6,587 4,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -9,399: 165 -6,915 -2,303 -6,893 45 -9,031 -9,173: -368 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.2 32.4 59.1 61.8 99.3 99.5: 0.7 0.5
Old : 100.0: 7.8 5.2 32.4 59.1 61.8 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 36 38 57 52 49 117 115:
Old : 130: 36 38 57 52 49 117 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 38.1 60.1 55.4 9.0 7.9 11.9 11.1
Old : 40.8 38.1 60.1 55.4 9.0 7.9 11.9 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 383,604: 198,983 143,736 56,984 121,798 174,695 377,765 375,416: 5,840 8,189
Old : 383,604: 198,983 143,736 56,984 121,798 174,695 377,765 375,416: 5,840 8,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -28,807: 5,527 -11,920 -8,997 -23,272 -4,375 -26,741 -25,291: -2,066 -3,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 37.5 14.9 31.8 45.5 98.5 97.9: 1.5 2.1
Old : 100.0: 51.9 37.5 14.9 31.8 45.5 98.5 97.9: 1.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 19 13 26 30 33 63 59:
Old : 66: 19 13 26 30 33 63 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 44.9 67.7 60.0 50.8 39.8 57.7 49.0
Old : 53.7 44.9 67.7 60.0 50.8 39.8 57.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 89,664: 20,398 30,766 10,814 50,946 42,019 82,158 83,599: 7,506 6,065
Old : 89,664: 20,398 30,766 10,814 50,946 42,019 82,158 83,599: 7,506 6,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 2,768: 2,499 1,192 -305 760 2,832 2,954 3,719: -186 -951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 34.3 12.1 56.8 46.9 91.6 93.2: 8.4 6.8
Old : 100.0: 22.7 34.3 12.1 56.8 46.9 91.6 93.2: 8.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 12 17 17 17 34 36:
Old : 36: 7 12 17 17 17 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 49.0 60.1 66.4 34.1 40.0 43.3 48.9
Old : 41.2 49.0 60.1 66.4 34.1 40.0 43.3 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,584,492: 686,340 70,364 125,184 725,161 1,352,344 1,536,685 1,547,892: 47,807 36,600
Old : 1,584,492: 686,340 70,364 125,184 725,161 1,352,344 1,536,685 1,547,892: 47,807 36,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -93,991: -29,432 1,990 -21,947 -29,044 -72,247 -80,423 -92,204: -13,568 -1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 4.4 7.9 45.8 85.3 97.0 97.7: 3.0 2.3
Old : 100.0: 43.3 4.4 7.9 45.8 85.3 97.0 97.7: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 27 12 29 54 50 90 82:
Old : 98: 27 12 29 54 50 90 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 41.4 63.8 59.2 45.0 40.0 53.9 56.1
Old : 48.0 41.4 63.8 59.2 45.0 40.0 53.9 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 521,133: 43,944 120,644 86,261 387,176 311,311 517,381 518,216: 3,752 2,917
Old : 521,133: 43,944 120,644 86,261 387,176 311,311 517,381 518,216: 3,752 2,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 700: 2,785 1,454 -3,286 1,113 2,234 612 402: 88 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.2 16.6 74.3 59.7 99.3 99.4: 0.7 0.6
Old : 100.0: 8.4 23.2 16.6 74.3 59.7 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 14 21 25 35 32 65 62:
Old : 73: 14 21 25 35 32 65 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 43.3 50.6 65.6 23.6 30.0 34.9 41.2
Old : 32.1 43.3 50.6 65.6 23.6 30.0 34.9 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 118,341: 64,693 46,694 21,809 30,799 48,376 117,301 116,879: 1,040 1,462
Old : 118,341: 64,693 46,694 21,809 30,799 48,376 117,301 116,879: 1,040 1,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 5,298: 1,182 782 2,220 1,687 2,401 5,089 5,403: 209 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 39.5 18.4 26.0 40.9 99.1 98.8: 0.9 1.2
Old : 100.0: 54.7 39.5 18.4 26.0 40.9 99.1 98.8: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 17 16 17 20 18 46 42:
Old : 54: 17 16 17 20 18 46 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 41.1 64.0 61.5 36.8 36.5 50.0 48.9
Old : 45.5 41.1 64.0 61.5 36.8 36.5 50.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 32,367: 19,001 16,046 3,171 9,375 12,430 31,547 31,647: 820 720
Old : 32,367: 19,001 16,046 3,171 9,375 12,430 31,547 31,647: 820 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 879: 9 -511 565 250 800 824 854: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 49.6 9.8 29.0 38.4 97.5 97.8: 2.5 2.2
Old : 100.0: 58.7 49.6 9.8 29.0 38.4 97.5 97.8: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 12 14 13 12 13 31 33:
Old : 40: 12 14 13 12 13 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 46.9 72.7 66.1 55.2 46.0 67.8 59.9
Old : 57.4 46.9 72.7 66.1 55.2 46.0 67.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 4,395: 1,200 1,862 1,445 1,744 1,085 4,389 4,393: 6 3
Old : 4,395: 1,200 1,862 1,445 1,744 1,085 4,389 4,393: 6 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -51: -34 24 -3 -14 -72 -51 -51: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 42.4 32.9 39.7 24.7 99.9 99.9: 0.1 0.1
Old : 100.0: 27.3 42.4 32.9 39.7 24.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 10 6 13 11 7 26 21:
Old : 29: 10 6 13 11 7 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 72.7 86.5 91.6 35.5 49.9 46.0 52.6
Old : 67.3 72.7 86.5 91.6 35.5 49.9 46.0 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 3,925: 130 411 150 3,445 3,079 3,725 3,640: 200 285
Old : 3,925: 130 411 150 3,445 3,079 3,725 3,640: 200 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -579: -30 -80 -30 -464 -419 -524 -529: -55 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.5 3.8 87.8 78.4 94.9 92.7: 5.1 7.3
Old : 100.0: 3.3 10.5 3.8 87.8 78.4 94.9 92.7: 5.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 3 17 15 20 20:
Old : 25: 2 2 3 17 15 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 43.7 69.6 65.4 42.2 39.9 52.5 50.1
Old : 50.5 43.7 69.6 65.4 42.2 39.9 52.5 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 50,636: 1,365 1,530 6,218 42,576 42,526 50,158 50,273: 478 363
Old : 50,636: 1,365 1,530 6,218 42,576 42,526 50,158 50,273: 478 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -5,234: -1,019 -464 -298 -3,933 -4,418 -5,251 -5,181: 16 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.0 12.3 84.1 84.0 99.1 99.3: 0.9 0.7
Old : 100.0: 2.7 3.0 12.3 84.1 84.0 99.1 99.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 13 9 13 47 60 64 79:
Old : 89: 13 9 13 47 60 64 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 28.4 50.9 46.0 21.4 15.2 28.1 21.7
Old : 34.9 28.4 50.9 46.0 21.4 15.2 28.1 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,110: 518 286 332 1,833 2,372 2,683 2,990: 427 120
Old : 3,110: 518 286 332 1,833 2,372 2,683 2,990: 427 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,691: -83 -413 -126 -1,555 -1,097 -1,764 -1,636: 73 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 9.2 10.7 58.9 76.3 86.3 96.1: 13.7 3.9
Old : 100.0: 16.7 9.2 10.7 58.9 76.3 86.3 96.1: 13.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 4 5 17 24 25 31:
Old : 38: 6 4 5 17 24 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 36.2 56.8 52.9 27.3 34.1 44.1 49.1
Old : 36.1 36.2 56.8 52.9 27.3 34.1 44.1 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (40 MEGAWATT HOURS PER PEAK DAY) :
: : :
All : 17,400: 894 0 132 14,495 14,680 15,521 14,812: 1,879 2,588
Old : 17,400: 894 0 132 14,495 14,680 15,521 14,812: 1,879 2,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,592: -68 0 0 -1,169 -1,258 -1,237 -1,258: -355 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.8 83.3 84.4 89.2 85.1: 10.8 14.9
Old : 100.0: 5.1 0.0 0.8 83.3 84.4 89.2 85.1: 10.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 17 14 20 15:
Old : 20: 3 0 1 17 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 64.7 77.3 78.7 36.5 43.0 46.3 45.3
Old : 58.1 64.7 77.3 78.7 36.5 43.0 46.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 126,228: 2,995 2,130 2,540 120,693 121,558 126,228 126,228: 0 0
Old : 126,228: 2,995 2,130 2,540 120,693 121,558 126,228 126,228: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -5,148: -220 -110 0 -4,928 -5,038 -5,148 -5,148: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.7 2.0 95.6 96.3 100.0 100.0: 0.0 0.0
Old : 100.0: 2.4 1.7 2.0 95.6 96.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 19 19 20 21:
Old : 28: 1 1 1 19 19 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 73.8 84.9 86.8 35.3 47.9 50.7 53.8
Old : 64.1 73.8 84.9 86.8 35.3 47.9 50.7 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,755,154: 0 247,960 0 2,755,154 2,507,168 2,755,154 2,755,128: 0 26
Old : 2,755,154: 0 247,960 0 2,755,154 2,507,168 2,755,154 2,755,128: 0 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -53,360: 0 -14,720 0 -53,360 -38,640 -53,360 -53,360: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 100.0 91.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 9.0 0.0 100.0 91.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 0 20 14 20 15:
Old : 25: 0 1 0 20 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 84.0 92.5 94.3 52.5 60.1 63.1 64.7
Old : 76.3 84.0 92.5 94.3 52.5 60.1 63.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 46,349: 1,000 0 2,985 42,364 43,364 46,349 46,349: 0 0
Old : 46,349: 1,000 0 2,985 42,364 43,364 46,349 46,349: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,703: 88 0 -220 -2,571 -2,332 -2,703 -2,552: 0 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 6.4 91.4 93.6 100.0 100.0: 0.0 0.0
Old : 100.0: 2.2 0.0 6.4 91.4 93.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 14 12 16 13:
Old : 22: 2 0 1 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 75.2 89.0 94.2 54.7 67.1 68.0 73.3
Old : 64.5 75.2 89.0 94.2 54.7 67.1 68.0 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 17,626: 0 27 0 17,455 17,599 17,455 17,626: 171 -0
Old : 17,626: 0 27 0 17,455 17,599 17,455 17,626: 171 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,489: 0 -3 0 -2,402 -2,486 -2,402 -2,489: -87 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 99.0 99.8 99.0 100.0: 1.0 -0.0
Old : 100.0: 0.0 0.2 0.0 99.0 99.8 99.0 100.0: 1.0 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 16 7 16 8:
Old : 21: 0 1 0 16 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 74.2 82.2 100.0 61.4 69.9 82.2 91.4
Old : 61.4 74.2 82.2 100.0 61.4 69.9 82.2 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,247,821: 109,974 0 70,560 1,067,287 1,177,261 1,247,821 1,247,821: 0 0
Old : 1,247,821: 109,974 0 70,560 1,067,287 1,177,261 1,247,821 1,247,821: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -68,448: -15,088 -3,680 0 -53,360 -64,768 -68,448 -68,448: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 0.0 5.7 85.5 94.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 0.0 5.7 85.5 94.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 16 9 18 10:
Old : 22: 2 0 1 16 9 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 85.2 86.6 99.5 46.5 66.9 64.8 71.5
Old : 58.3 85.2 86.6 99.5 46.5 66.9 64.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,807: 167 0 245 10,270 10,410 10,682 10,655: 125 152
Old : 10,807: 167 0 245 10,270 10,410 10,682 10,655: 125 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -927: -139 0 49 -807 -988 -897 -939: -30 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 2.3 95.0 96.3 98.8 98.6: 1.2 1.4
Old : 100.0: 1.5 0.0 2.3 95.0 96.3 98.8 98.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 2 21 21 23 23:
Old : 28: 2 0 2 21 21 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 55.9 75.3 77.8 47.6 49.1 60.8 62.6
Old : 58.4 55.9 75.3 77.8 47.6 49.1 60.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 62,381: 1,143 7,458 567 59,995 53,481 61,705 61,506: 676 875
Old : 62,381: 1,143 7,458 567 59,995 53,481 61,705 61,506: 676 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,636: -200 -409 -7 -1,316 -1,316 -1,523 -1,732: -113 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 12.0 0.9 96.2 85.7 98.9 98.6: 1.1 1.4
Old : 100.0: 1.8 12.0 0.9 96.2 85.7 98.9 98.6: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 2 7 5 47 46 53 54:
Old : 64: 2 7 5 47 46 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 38.5 66.1 57.3 34.1 30.1 44.7 43.4
Old : 46.4 38.5 66.1 57.3 34.1 30.1 44.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,759: 2,717 2,778 1,088 18,423 18,494 22,228 22,360: 531 399
Old : 22,759: 2,717 2,778 1,088 18,423 18,494 22,228 22,360: 531 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 515: 157 709 877 -502 -1,035 532 551: -17 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.2 4.8 80.9 81.3 97.7 98.2: 2.3 1.8
Old : 100.0: 11.9 12.2 4.8 80.9 81.3 97.7 98.2: 2.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 3 3 29 29 34 34:
Old : 41: 4 3 3 29 29 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 36.4 59.9 56.2 27.2 22.9 41.8 35.5
Old : 35.6 36.4 59.9 56.2 27.2 22.9 41.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 11,677: 155 2,006 981 10,466 8,474 11,602 11,461: 75 216
Old : 11,677: 155 2,006 981 10,466 8,474 11,602 11,461: 75 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,363: 50 1,121 -942 -430 -1,565 -1,322 -1,386: -41 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 17.2 8.4 89.6 72.6 99.4 98.2: 0.6 1.8
Old : 100.0: 1.3 17.2 8.4 89.6 72.6 99.4 98.2: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 2 22 20 26 22:
Old : 30: 2 2 2 22 20 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 50.4 73.9 70.7 38.4 41.6 56.9 57.5
Old : 49.9 50.4 73.9 70.7 38.4 41.6 56.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,268: 0 600 111 8,638 8,400 8,749 9,111: 519 157
Old : 9,268: 0 600 111 8,638 8,400 8,749 9,111: 519 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -538: 0 -135 -15 -524 -400 -539 -550: 1 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 1.2 93.2 90.6 94.4 98.3: 5.6 1.7
Old : 100.0: 0.0 6.5 1.2 93.2 90.6 94.4 98.3: 5.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 3 19 18 22 21:
Old : 26: 0 3 3 19 18 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 53.7 73.8 75.7 50.8 53.6 64.2 65.8
Old : 55.7 53.7 73.8 75.7 50.8 53.6 64.2 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,664,289: 528,099 138,812 1,070,003 975,157 1,363,160 2,573,259 2,571,975: 91,030 92,314
Old : 2,664,289: 528,099 138,812 1,070,003 975,157 1,363,160 2,573,259 2,571,975: 91,030 92,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 79,058: 2,972 -14,829 39,349 37,264 49,331 79,585 73,850: -527 5,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 5.2 40.2 36.6 51.2 96.6 96.5: 3.4 3.5
Old : 100.0: 19.8 5.2 40.2 36.6 51.2 96.6 96.5: 3.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 442: 154 161 236 93 104 380 387:
Old : 442: 154 161 236 93 104 380 387:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 15.1 19.7 23.3 8.1 8.2 12.8 13.1
Old : 11.2 15.1 19.7 23.3 8.1 8.2 12.8 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 152,409: 28,246 3,894 71,526 51,475 74,462 151,247 149,882: 1,163 2,528
Old : 152,409: 28,246 3,894 71,526 51,475 74,462 151,247 149,882: 1,163 2,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 6,536: -615 -21,573 14,079 -6,772 14,876 6,692 7,382: -156 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 2.6 46.9 33.8 48.9 99.2 98.3: 0.8 1.7
Old : 100.0: 18.5 2.6 46.9 33.8 48.9 99.2 98.3: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 8 9 18 16 29 28:
Old : 34: 6 8 9 18 16 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 67.7 89.1 82.5 21.8 17.2 26.2 22.3
Old : 74.4 67.7 89.1 82.5 21.8 17.2 26.2 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 129,027: 64,111 8,486 2,547 42,349 76,794 109,007 87,827: 20,020 41,200
Old : 129,027: 64,111 8,486 2,547 42,349 76,794 109,007 87,827: 20,020 41,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -6,135: -4,540 -415 114 1,265 -4,959 -3,161 -5,260: -2,974 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 6.6 2.0 32.8 59.5 84.5 68.1: 15.5 31.9
Old : 100.0: 49.7 6.6 2.0 32.8 59.5 84.5 68.1: 15.5 31.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 5 3 11 15 18 21:
Old : 26: 5 5 3 11 15 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 31.3 76.1 49.2 57.2 30.5 72.0 45.4
Old : 57.9 31.3 76.1 49.2 57.2 30.5 72.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,754: 4,198 3,918 20,224 9,788 10,023 34,210 34,165: 544 589
Old : 34,754: 4,198 3,918 20,224 9,788 10,023 34,210 34,165: 544 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 2,763: -553 1,214 1,174 2,227 491 2,848 2,879: -85 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.3 58.2 28.2 28.8 98.4 98.3: 1.6 1.7
Old : 100.0: 12.1 11.3 58.2 28.2 28.8 98.4 98.3: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 11 11 18 13 14 35 35:
Old : 39: 11 11 18 13 14 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 40.0 57.5 63.2 16.0 20.1 22.7 24.9
Old : 35.9 40.0 57.5 63.2 16.0 20.1 22.7 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 184,304: 23,351 691 36,377 113,372 132,279 173,100 169,348: 11,204 14,956
Old : 184,304: 23,351 691 36,377 113,372 132,279 173,100 169,348: 11,204 14,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -11,405: 114 -749 -3,877 -6,968 -7,434 -10,732 -12,060: -673 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 0.4 19.7 61.5 71.8 93.9 91.9: 6.1 8.1
Old : 100.0: 12.7 0.4 19.7 61.5 71.8 93.9 91.9: 6.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 1 10 23 23 33 33:
Old : 33: 9 1 10 23 23 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 29.2 46.4 46.9 11.5 10.7 17.0 16.9
Old : 28.9 29.2 46.4 46.9 11.5 10.7 17.0 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 183,431: 4,728 67,001 78,988 92,447 31,629 176,162 177,617: 7,269 5,814
Old : 183,431: 4,728 67,001 78,988 92,447 31,629 176,162 177,617: 7,269 5,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 12,912: -1,190 6,821 173 12,608 5,192 11,591 12,185: 1,321 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 36.5 43.1 50.4 17.2 96.0 96.8: 4.0 3.2
Old : 100.0: 2.6 36.5 43.1 50.4 17.2 96.0 96.8: 4.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 17 27 19 17 48 44:
Old : 49: 10 17 27 19 17 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 46.5 58.8 65.8 29.2 30.1 35.2 35.9
Old : 42.7 46.5 58.8 65.8 29.2 30.1 35.2 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 73,926: 2,100 1,546 10,772 47,443 46,755 60,315 59,073: 13,611 14,853
Old : 73,926: 2,100 1,546 10,772 47,443 46,755 60,315 59,073: 13,611 14,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.1 14.6 64.2 63.2 81.6 79.9: 18.4 20.1
Old : 100.0: 2.8 2.1 14.6 64.2 63.2 81.6 79.9: 18.4 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 4 15 15 20 19:
Old : 20: 3 2 4 15 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 38.3 65.6 60.2 18.7 19.4 22.1 21.7
Old : 43.8 38.3 65.6 60.2 18.7 19.4 22.1 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,523: 905 729 4,827 2,576 2,639 8,308 8,195: 215 328
Old : 8,523: 905 729 4,827 2,576 2,639 8,308 8,195: 215 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 381: -747 -134 898 231 -362 382 402: -1 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 8.6 56.6 30.2 31.0 97.5 96.2: 2.5 3.8
Old : 100.0: 10.6 8.6 56.6 30.2 31.0 97.5 96.2: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 6 13 12 19 19:
Old : 23: 3 4 6 13 12 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 64.7 86.0 83.8 18.2 19.1 25.2 22.7
Old : 71.7 64.7 86.0 83.8 18.2 19.1 25.2 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 124,107: 28,829 22,323 63,808 29,777 36,213 122,413 122,344: 1,694 1,763
Old : 124,107: 28,829 22,323 63,808 29,777 36,213 122,413 122,344: 1,694 1,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -15,561: -5,547 -6,720 -5,034 -4,434 -3,279 -15,015 -15,033: -546 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 18.0 51.4 24.0 29.2 98.6 98.6: 1.4 1.4
Old : 100.0: 23.2 18.0 51.4 24.0 29.2 98.6 98.6: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 9 9 6 8 16 21:
Old : 22: 5 9 9 6 8 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 71.9 94.0 88.8 23.4 18.9 24.8 23.4
Old : 83.8 71.9 94.0 88.8 23.4 18.9 24.8 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,941: 0 0 0 10,851 10,911 10,851 10,911: 90 30
Old : 10,941: 0 0 0 10,851 10,911 10,851 10,911: 90 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 235: 0 0 0 235 235 235 235: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.2 99.7 99.2 99.7: 0.8 0.3
Old : 100.0: 0.0 0.0 0.0 99.2 99.7 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 0 0 21 19 21 19:
Old : 31: 0 0 0 21 19 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 80.1 80.8 90.8 57.3 79.0 76.7 87.1
Old : 59.8 80.1 80.8 90.8 57.3 79.0 76.7 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 33,784: 23,481 4,353 1,494 7,337 26,771 32,312 32,618: 1,472 1,166
Old : 33,784: 23,481 4,353 1,494 7,337 26,771 32,312 32,618: 1,472 1,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -17: -231 -915 169 108 1,017 46 271: -63 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 12.9 4.4 21.7 79.2 95.6 96.5: 4.4 3.5
Old : 100.0: 69.5 12.9 4.4 21.7 79.2 95.6 96.5: 4.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 88 31 22 34 37 133 86:
Old : 179: 88 31 22 34 37 133 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 41.9 44.5 56.1 30.0 40.3 43.8 52.4
Old : 30.0 41.9 44.5 56.1 30.0 40.3 43.8 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 71,895: 51,739 25,565 956 13,867 42,181 66,563 68,703: 5,333 3,193
Old : 71,895: 51,739 25,565 956 13,867 42,181 66,563 68,703: 5,333 3,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -674: -185 -254 -182 27 -5 -341 -441: -333 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 35.6 1.3 19.3 58.7 92.6 95.6: 7.4 4.4
Old : 100.0: 72.0 35.6 1.3 19.3 58.7 92.6 95.6: 7.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 107 53 16 36 37 150 101:
Old : 218: 107 53 16 36 37 150 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 33.7 30.5 50.3 18.9 32.3 30.5 48.8
Old : 18.9 33.7 30.5 50.3 18.9 32.3 30.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 402,417: 112,625 51,538 88,028 178,440 244,681 379,092 384,247: 23,325 18,170
Old : 402,417: 112,625 51,538 88,028 178,440 244,681 379,092 384,247: 23,325 18,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 5,357: -921 -1,665 2,017 3,404 3,600 4,499 3,952: 858 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 12.8 21.9 44.3 60.8 94.2 95.5: 5.8 4.5
Old : 100.0: 28.0 12.8 21.9 44.3 60.8 94.2 95.5: 5.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 83 46 68 73 88 191 171:
Old : 224: 83 46 68 73 88 191 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 16.5 23.7 26.6 11.4 10.4 17.3 16.0
Old : 14.6 16.5 23.7 26.6 11.4 10.4 17.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 14,034: 3,863 1,347 749 6,650 8,168 11,262 10,264: 2,772 3,770
Old : 14,034: 3,863 1,347 749 6,650 8,168 11,262 10,264: 2,772 3,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,691: -1,855 -416 -17 -782 -2,142 -2,654 -2,575: -37 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 9.6 5.3 47.4 58.2 80.2 73.1: 19.8 26.9
Old : 100.0: 27.5 9.6 5.3 47.4 58.2 80.2 73.1: 19.8 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 4 9 12 17 16:
Old : 24: 6 2 4 9 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 41.7 55.2 62.2 31.8 37.5 51.0 58.0
Old : 34.3 41.7 55.2 62.2 31.8 37.5 51.0 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 12,506: 0 370 820 10,586 9,961 11,406 11,151: 1,100 1,355
Old : 12,506: 0 370 820 10,586 9,961 11,406 11,151: 1,100 1,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -5,251: -266 -538 -269 -4,699 -4,608 -5,234 -5,415: -17 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.0 6.6 84.6 79.6 91.2 89.2: 8.8 10.8
Old : 100.0: 0.0 3.0 6.6 84.6 79.6 91.2 89.2: 8.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 2 17 15 19 17:
Old : 21: 0 2 2 17 15 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 43.0 74.4 68.1 51.2 34.4 54.6 45.7
Old : 57.8 43.0 74.4 68.1 51.2 34.4 54.6 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,393: 4,662 2,829 5,057 9,744 12,638 19,463 20,524: 3,930 2,869
Old : 23,393: 4,662 2,829 5,057 9,744 12,638 19,463 20,524: 3,930 2,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -4,150: -1,963 343 -1,306 -911 -3,140 -4,180 -4,103: 30 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 12.1 21.6 41.7 54.0 83.2 87.7: 16.8 12.3
Old : 100.0: 19.9 12.1 21.6 41.7 54.0 83.2 87.7: 16.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 4 5 13 15 19 22:
Old : 25: 4 4 5 13 15 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 44.4 65.7 65.1 34.5 30.8 45.8 44.5
Old : 49.0 44.4 65.7 65.1 34.5 30.8 45.8 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 18,603: 13,221 14,753 60 5,174 3,790 18,455 18,603: 148 0
Old : 18,603: 13,221 14,753 60 5,174 3,790 18,455 18,603: 148 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,092: -1,427 -2,355 -35 -612 478 -2,074 -1,912: -18 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 79.3 0.3 27.8 20.4 99.2 100.0: 0.8 0.0
Old : 100.0: 71.1 79.3 0.3 27.8 20.4 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 5 2 11 8 20 13:
Old : 27: 7 5 2 11 8 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
Old : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 13,002: 6,777 6,286 3,156 2,623 3,252 12,556 12,694: 446 308
Old : 13,002: 6,777 6,286 3,156 2,623 3,252 12,556 12,694: 446 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,555: -1,009 -1,260 82 -778 -538 -1,705 -1,716: 150 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 48.3 24.3 20.2 25.0 96.6 97.6: 3.4 2.4
Old : 100.0: 52.1 48.3 24.3 20.2 25.0 96.6 97.6: 3.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 15 21 20 7 8 33 39:
Old : 45: 15 21 20 7 8 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
Old : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,188: 3,073 3,122 5,825 1,252 1,241 10,150 10,188: 38 -0
Old : 10,188: 3,073 3,122 5,825 1,252 1,241 10,150 10,188: 38 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 159: 234 282 -47 -45 -75 141 159: 18 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 30.6 57.2 12.3 12.2 99.6 100.0: 0.4 -0.0
Old : 100.0: 30.2 30.6 57.2 12.3 12.2 99.6 100.0: 0.4 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 9 14 5 5 20 22:
Old : 24: 9 9 14 5 5 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 62.0 82.5 78.6 26.8 24.6 31.2 31.2
Old : 54.2 62.0 82.5 78.6 26.8 24.6 31.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,839: 451 1,158 450 2,906 2,177 3,807 3,785: 32 54
Old : 3,839: 451 1,158 450 2,906 2,177 3,807 3,785: 32 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -991: -122 -339 0 -853 -630 -975 -969: -16 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 30.2 11.7 75.7 56.7 99.2 98.6: 0.8 1.4
Old : 100.0: 11.7 30.2 11.7 75.7 56.7 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 1 10 8 15 12:
Old : 20: 4 3 1 10 8 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 62.5 81.1 89.4 28.5 34.1 37.7 38.5
Old : 50.3 62.5 81.1 89.4 28.5 34.1 37.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,091: 5,367 0 150 27,559 32,941 33,076 33,091: 15 0
Old : 33,091: 5,367 0 150 27,559 32,941 33,076 33,091: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -5,690: -325 0 0 -5,365 -5,690 -5,690 -5,690: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 0.0 0.5 83.3 99.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.2 0.0 0.5 83.3 99.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 0 1 21 23 25 24:
Old : 33: 3 0 1 21 23 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 59.7 73.5 82.7 41.3 45.0 58.2 61.1
Old : 43.7 59.7 73.5 82.7 41.3 45.0 58.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,176: 1,464 2,691 486 11,672 11,770 13,622 14,947: 1,554 229
Old : 15,176: 1,464 2,691 486 11,672 11,770 13,622 14,947: 1,554 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,630: 127 -208 -294 -1,634 -1,079 -1,801 -1,581: 171 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 17.7 3.2 76.9 77.6 89.8 98.5: 10.2 1.5
Old : 100.0: 9.6 17.7 3.2 76.9 77.6 89.8 98.5: 10.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 6 5 19 20 25 29:
Old : 35: 4 6 5 19 20 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 40.1 66.7 68.0 30.2 33.4 46.3 49.2
Old : 46.0 40.1 66.7 68.0 30.2 33.4 46.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,104: 1,184 1,887 583 9,118 8,199 10,885 10,669: 219 435
Old : 11,104: 1,184 1,887 583 9,118 8,199 10,885 10,669: 219 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,761: -668 -389 -98 -1,158 -1,435 -1,924 -1,922: 163 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 17.0 5.3 82.1 73.8 98.0 96.1: 2.0 3.9
Old : 100.0: 10.7 17.0 5.3 82.1 73.8 98.0 96.1: 2.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 8 6 18 22 27 34:
Old : 40: 7 8 6 18 22 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 46.7 70.4 63.8 45.2 45.9 60.2 61.8
Old : 49.2 46.7 70.4 63.8 45.2 45.9 60.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,376: 547 390 70 490 622 1,107 1,082: 269 294
Old : 1,376: 547 390 70 490 622 1,107 1,082: 269 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -875: -18 -258 -192 -675 -539 -885 -989: 10 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 28.3 5.1 35.6 45.2 80.5 78.6: 19.5 21.4
Old : 100.0: 39.8 28.3 5.1 35.6 45.2 80.5 78.6: 19.5 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 7 1 11 13 21 21:
Old : 32: 10 7 1 11 13 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 30.7 49.2 48.8 29.6 28.5 43.8 43.0
Old : 30.7 30.7 49.2 48.8 29.6 28.5 43.8 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,090: 1,992 1,954 304 9,266 9,764 11,562 12,022: 528 68
Old : 12,090: 1,992 1,954 304 9,266 9,764 11,562 12,022: 528 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -582: -30 -68 -38 -493 -469 -561 -575: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.2 2.5 76.6 80.8 95.6 99.4: 4.4 0.6
Old : 100.0: 16.5 16.2 2.5 76.6 80.8 95.6 99.4: 4.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 3 4 10 11 16 17:
Old : 22: 5 3 4 10 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 76.5 81.3 88.0 55.6 65.2 65.9 74.0
Old : 59.9 76.5 81.3 88.0 55.6 65.2 65.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,693: 4,751 3,609 617 22,772 22,066 28,140 26,292: 4,553 6,401
Old : 32,693: 4,751 3,609 617 22,772 22,066 28,140 26,292: 4,553 6,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -5,035: -941 -99 -351 -4,323 -4,456 -5,615 -4,906: 580 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 11.0 1.9 69.7 67.5 86.1 80.4: 13.9 19.6
Old : 100.0: 14.5 11.0 1.9 69.7 67.5 86.1 80.4: 13.9 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 4 17 21 22 26:
Old : 28: 4 2 4 17 21 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.7 60.3 54.1 34.6 35.1 48.7 47.9
Old : 36.4 37.7 60.3 54.1 34.6 35.1 48.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 8, 2015