GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,906
COMMITMENTS
10,113 1,994 5,953 41,303 49,916 57,369 57,863 537 43
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 612)
364 -45 -25 273 682 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 3.4 10.3 71.3 86.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 8 5 37 40 44 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,620
COMMITMENTS
0 25 0 5,620 5,595 5,620 5,620 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 378)
0 0 0 378 378 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 100.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 22 19 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,218
COMMITMENTS
875 367 676 10,709 11,387 12,260 12,430 958 788
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 587)
60 13 -57 505 533 508 489 79 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 5.1 81.0 86.1 92.8 94.0 7.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 8 32 30 42 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,316
COMMITMENTS
229 66 212 2,215 2,268 2,656 2,546 660 770
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 90)
38 -5 -2 -62 -29 -26 -36 116 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.0 6.4 66.8 68.4 80.1 76.8 19.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 23 26 27 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,984
COMMITMENTS
618 80 530 6,245 6,756 7,393 7,366 591 618
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 451)
-34 20 -15 571 504 522 509 -71 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.0 6.6 78.2 84.6 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 32 32 36 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,087
COMMITMENTS
0 165 0 4,949 4,922 4,949 5,087 138 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 97.3 96.8 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 13 15 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,642
COMMITMENTS
1,043 804 263 5,901 5,950 7,207 7,017 435 625
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 252)
101 -43 -35 145 318 211 240 41 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 10.5 3.4 77.2 77.9 94.3 91.8 5.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 4 30 32 38 40
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,457
COMMITMENTS
282 510 55 800 782 1,137 1,347 320 110
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 45)
-30 -35 25 30 20 25 10 20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 35.0 3.8 54.9 53.7 78.0 92.5 22.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 13 10 16 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,442
COMMITMENTS
177 6,672 3,667 32,521 26,103 36,365 36,442 77 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 668)
44 285 -175 818 558 687 668 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.3 10.1 89.2 71.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 28 23 32 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,926
COMMITMENTS
775 1,192 109 3,337 3,362 4,221 4,663 705 263
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 123)
-55 -31 -11 128 149 62 107 61 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 24.2 2.2 67.7 68.3 85.7 94.7 14.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 3 16 17 25 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,079
COMMITMENTS
55,523 85,298 85,514 209,118 187,104 350,156 357,916 46,923 39,162
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -13,994)
-5,206 729 -2,420 -5,803 -10,265 -13,429 -11,956 -565 -2,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 21.5 21.5 52.7 47.1 88.2 90.1 11.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
39 52 59 82 80 162 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,528
COMMITMENTS
275 2,015 100 39,629 45,876 40,004 47,991 12,524 4,537
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 2,460)
0 1,465 0 1,890 1,450 1,890 2,915 570 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.8 0.2 75.4 87.3 76.2 91.4 23.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 24 24 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 978,778
COMMITMENTS
230,316 449,504 302,777 380,401 185,868 913,494 938,149 65,284 40,629
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -29,831)
-17,181 -9,838 -9,418 92 -7,940 -26,508 -27,196 -3,323 -2,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 45.9 30.9 38.9 19.0 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
85 124 139 60 53 245 230
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,039,570
COMMITMENTS
93,374 61,408 338,394 601,824 635,322 1033593 1035125 5,977 4,446
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 15,234)
3,660 3,976 5,682 5,712 6,008 15,055 15,667 180 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.9 32.6 57.9 61.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
39 40 63 54 54 124 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,854
COMMITMENTS
195,393 130,040 79,046 134,129 198,055 408,568 407,141 8,286 9,714
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 4,671)
956 -2,844 -699 4,027 8,147 4,283 4,604 388 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 31.2 19.0 32.2 47.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 17 26 32 33 66 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,139
COMMITMENTS
17,616 34,661 22,554 59,847 43,417 100,017 100,632 6,122 5,507
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 6,754)
208 2,034 3,156 2,305 401 5,669 5,591 1,085 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 32.7 21.2 56.4 40.9 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 15 17 19 19 41 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,712,956
COMMITMENTS
732,526 67,656 167,096 761,530 1447276 1661152 1682028 51,804 30,928
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -4,852)
12,147 -14,694 -13,847 -1,789 27,560 -3,489 -981 -1,363 -3,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 3.9 9.8 44.5 84.5 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
32 12 33 55 51 95 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,759
COMMITMENTS
43,251 146,850 117,524 428,243 325,354 589,018 589,728 3,741 3,031
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 12,360)
-2,720 3,838 8,144 6,679 485 12,103 12,467 257 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 24.8 19.8 72.2 54.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 26 26 39 34 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 111,674
COMMITMENTS
59,705 43,399 20,033 31,051 47,314 110,789 110,746 885 928
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 4,076)
1,625 1,283 542 1,796 1,998 3,963 3,823 113 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 38.9 17.9 27.8 42.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 20 18 19 17 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,159
COMMITMENTS
19,450 16,346 1,949 8,925 12,134 30,324 30,429 835 730
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 406)
623 -52 -179 -50 515 394 284 12 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 52.5 6.3 28.6 38.9 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 11 12 12 13 33 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 3,909
COMMITMENTS
711 1,224 1,711 1,480 970 3,902 3,905 7 4
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 471)
247 235 245 -21 -8 471 471 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 31.3 43.8 37.9 24.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 6 12 8 7 25 20
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,605
COMMITMENTS
400 0 210 2,767 3,060 3,377 3,270 228 335
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -8)
0 -20 0 -98 42 -98 22 90 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 5.8 76.8 84.9 93.7 90.7 6.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 4 12 12 17 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,433
COMMITMENTS
1,934 1,799 4,391 45,459 45,627 51,784 51,817 649 616
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 2,349)
-213 645 135 2,309 1,440 2,231 2,220 118 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.4 8.4 86.7 87.0 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 11 8 51 60 65 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,854
COMMITMENTS
289 751 526 3,704 3,286 4,519 4,563 335 291
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 465)
25 10 61 379 415 465 486 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 15.5 10.8 76.3 67.7 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 8 5 22 30 29 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,523
COMMITMENTS
870 0 218 17,063 17,951 18,151 18,169 2,372 2,354
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -109)
0 0 0 -118 -114 -118 -114 9 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.1 83.1 87.5 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 15 21 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,326,001
COMMITMENTS
0 0 0 1326001 1326001 1326001 1326001 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 15 11 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 134,984
COMMITMENTS
3,435 2,350 2,540 129,009 130,094 134,984 134,984 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,882,023
COMMITMENTS
0 278,320 0 2882023 2603676 2882023 2881996 0 27
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -0)
0 0 0 -0 0 -0 0 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 100.0 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 14 21 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,604
COMMITMENTS
824 0 3,425 47,355 48,028 51,604 51,453 0 151
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 6.6 91.8 93.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,388,995
COMMITMENTS
141,093 7,590 70,560 1177342 1310845 1388995 1388995 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.5 5.1 84.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 10 18 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,114
COMMITMENTS
391 0 38 9,625 9,956 10,054 9,994 60 120
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 354)
-20 0 -41 415 395 354 354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.4 95.2 98.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 19 18 22 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,116
COMMITMENTS
1,062 7,051 581 64,753 59,131 66,396 66,763 720 353
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -13)
15 -1,564 -590 562 2,111 -13 -43 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.5 0.9 96.5 88.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 8 7 45 47 54 57
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,204
COMMITMENTS
1,932 1,484 227 17,523 18,259 19,682 19,970 522 234
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 316)
308 -1,127 26 12 1,450 346 349 -30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 7.3 1.1 86.7 90.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 28 29 33 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,211
COMMITMENTS
429 205 2,423 11,181 11,309 14,033 13,937 178 274
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 550)
210 -993 163 149 1,362 522 532 28 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.4 17.1 78.7 79.6 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 20 22 24 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,850
COMMITMENTS
75 629 18 9,203 9,062 9,296 9,709 554 141
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 219)
-469 0 0 688 189 219 189 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.4 0.2 93.4 92.0 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 21 19 23 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,603,804
COMMITMENTS
524,779 281,026 1050088 940,001 1178210 2514867 2509323 88,936 94,480
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -13,881)
-13,817 18,325 12,396 2,607 -45,706 1,186 -14,985 -15,067 1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 10.8 40.3 36.1 45.2 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
156 164 234 99 104 386 385
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,645
COMMITMENTS
33,152 59,064 50,294 78,415 52,827 161,862 162,185 3,783 3,460
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -38,289)
-1,756 -5,935 -17,387 -16,719 -12,395 -35,862 -35,718 -2,426 -2,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 35.7 30.4 47.3 31.9 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 10 15 14 25 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,123
COMMITMENTS
65,958 12,313 2,065 36,767 70,484 104,790 84,862 26,333 46,261
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 2,507)
132 70 241 212 231 585 542 1,922 1,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 9.4 1.6 28.0 53.8 79.9 64.7 20.1 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 11 12 17 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,613
COMMITMENTS
4,872 4,088 17,189 9,230 9,882 31,291 31,159 322 454
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -243)
-760 325 -112 621 -415 -250 -202 8 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 12.9 54.4 29.2 31.3 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 9 17 14 14 35 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,664
COMMITMENTS
23,849 1,920 44,040 136,218 154,416 204,107 200,375 12,557 16,289
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -2,918)
-1,252 -19 -1,048 -668 -2,001 -2,968 -3,068 50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.9 20.3 62.9 71.3 94.2 92.5 5.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 1 9 24 24 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,347
COMMITMENTS
4,649 60,799 83,771 85,105 28,232 173,525 172,802 5,823 6,546
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -3,955)
465 1,374 4,520 -61 -620 4,925 5,275 -8,880 -9,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 33.9 46.7 47.5 15.7 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 15 27 15 13 44 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,622
COMMITMENTS
482 1,160 14,522 60,832 58,245 75,836 73,926 15,785 17,695
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -935)
-308 198 -473 -98 -640 -879 -915 -56 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.3 15.8 66.4 63.6 82.8 80.7 17.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 16 16 20 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,398
COMMITMENTS
2,298 1,859 6,524 3,193 3,811 12,016 12,194 383 205
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -474)
503 320 -600 -461 -205 -558 -485 84 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 15.0 52.6 25.8 30.7 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 5 10 11 15 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,701
COMMITMENTS
27,103 30,436 96,042 51,269 47,599 174,413 174,076 2,288 2,625
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -40,438)
-4,717 -7,932 -21,668 -13,984 -10,353 -40,369 -39,954 -69 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.2 54.4 29.0 26.9 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 9 9 7 18 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,097
COMMITMENTS
0 0 0 11,097 11,037 11,097 11,037 0 60
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -1,168)
0 0 0 -1,168 -1,153 -1,168 -1,153 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 17 23 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,636
COMMITMENTS
23,397 4,965 480 6,054 25,087 29,932 30,532 1,704 1,104
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -335)
-426 346 -387 501 -393 -312 -434 -24 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 15.7 1.5 19.1 79.3 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
88 37 15 31 34 127 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,609
COMMITMENTS
52,050 29,438 1,499 14,140 38,834 67,688 69,771 5,920 3,837
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 249)
996 -646 -101 -555 1,407 341 661 -91 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 40.0 2.0 19.2 52.8 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
114 61 17 36 35 159 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,149
COMMITMENTS
115,172 53,317 90,966 164,163 226,261 370,302 370,544 19,847 19,605
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 7,662)
-2,397 3,520 4,328 6,995 1,497 8,926 9,344 -1,264 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 13.7 23.3 42.1 58.0 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
77 47 75 78 94 190 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,658
COMMITMENTS
5,101 4,320 1,000 7,728 8,117 13,829 13,437 2,829 3,221
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 812)
827 -100 0 211 710 1,038 610 -226 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 25.9 6.0 46.4 48.7 83.0 80.7 17.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 7 11 14 21 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,003
COMMITMENTS
0 3,037 100 13,580 9,470 13,680 12,607 1,323 2,396
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 615)
0 150 0 485 570 485 720 130 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 0.7 90.5 63.1 91.2 84.0 8.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 13 11 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,685
COMMITMENTS
125 1,191 1,246 18,922 17,712 20,293 20,149 1,392 1,536
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 606)
-366 75 -25 389 231 -2 281 608 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 5.7 87.3 81.7 93.6 92.9 6.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 4 19 19 23 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,675
COMMITMENTS
5,570 2,847 6,084 8,539 13,458 20,193 22,389 4,482 2,286
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 883)
1,780 125 -365 -892 1,348 523 1,108 360 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 11.5 24.7 34.6 54.5 81.8 90.7 18.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 5 15 17 22 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,306
COMMITMENTS
11,535 17,885 255 7,315 1,163 19,105 19,303 201 3
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -112)
-200 1,088 0 88 -1,200 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 92.6 1.3 37.9 6.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 14 6 21 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,450
COMMITMENTS
4,136 4,974 1,741 2,165 1,362 8,042 8,077 408 373
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,671)
372 904 529 692 164 1,593 1,597 78 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 58.9 20.6 25.6 16.1 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 14 12 5 5 25 24
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,136
COMMITMENTS
588 1,877 300 4,171 2,825 5,059 5,002 77 134
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 111)
53 111 0 58 0 111 111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 36.5 5.8 81.2 55.0 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 13 9 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,191
COMMITMENTS
5,736 0 0 32,425 38,191 38,161 38,191 30 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,410)
-105 0 0 1,515 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 84.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 25 24 28 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,261
COMMITMENTS
1,436 2,469 971 13,410 13,651 15,817 17,091 1,444 170
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 190)
0 44 78 142 45 220 167 -30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.3 5.6 77.7 79.1 91.6 99.0 8.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 7 25 25 34 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,228
COMMITMENTS
1,680 1,779 825 10,705 10,286 13,210 12,890 18 338
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 540)
37 -208 168 335 580 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.4 6.2 80.9 77.8 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 25 27 37 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,319
COMMITMENTS
915 725 325 865 1,164 2,105 2,214 214 105
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 165)
90 135 0 55 20 145 155 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 31.3 14.0 37.3 50.2 90.8 95.5 9.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 11 6 17 19 27 33
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279
COMMITMENTS
2,002 2,065 380 10,327 10,752 12,709 13,197 570 82
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 15.6 2.9 77.8 81.0 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,140
COMMITMENTS
4,098 2,556 1,944 30,722 30,339 36,764 34,839 3,376 5,301
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,513)
665 17 130 740 1,139 1,535 1,286 -22 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.4 4.8 76.5 75.6 91.6 86.8 8.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 19 25 23 29
Updated March 27, 2015