GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,563
COMMITMENTS
13,939 2,009 2,787 35,320 47,721 52,046 52,517 517 46
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,940)
3,457 -358 -3,461 -7,919 -4,127 -7,923 -7,946 -17 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 3.8 5.3 67.2 90.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 4 38 39 44 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,403
COMMITMENTS
0 0 0 4,403 4,403 4,403 4,403 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,393)
0 -25 0 -1,393 -1,368 -1,393 -1,393 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 20 17 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,405
COMMITMENTS
681 150 587 9,327 9,998 10,595 10,735 810 670
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,232)
-279 -224 9 -1,856 -2,002 -2,126 -2,217 -106 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.3 5.1 81.8 87.7 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 7 28 28 37 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,741
COMMITMENTS
296 25 211 1,525 1,837 2,032 2,073 709 668
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -816)
86 -41 -55 -847 -604 -816 -700 0 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.9 7.7 55.6 67.0 74.1 75.6 25.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 18 20 23 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,859
COMMITMENTS
589 46 600 6,075 6,710 7,264 7,356 595 503
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -743)
-64 -39 35 -516 -592 -545 -596 -198 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.6 7.6 77.3 85.4 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 5 33 35 38 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,431
COMMITMENTS
0 100 0 4,305 4,331 4,305 4,431 126 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -846)
0 -85 0 -834 -761 -834 -846 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 97.2 97.7 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 12 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,937
COMMITMENTS
569 939 185 4,748 4,067 5,502 5,191 435 746
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,032)
-471 126 -207 -1,467 -2,220 -2,145 -2,301 113 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 15.8 3.1 80.0 68.5 92.7 87.4 7.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 3 25 22 31 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,280
COMMITMENTS
331 350 25 682 775 1,038 1,150 242 130
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -327)
9 -175 -30 -218 -127 -239 -332 -88 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 27.3 2.0 53.3 60.5 81.1 89.8 18.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 11 10 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,280
COMMITMENTS
25 9,875 934 32,147 22,471 33,106 33,280 174 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,203)
-133 3,023 -2,883 -1,265 -4,343 -4,281 -4,203 78 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 29.7 2.8 96.6 67.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 20 29 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,352
COMMITMENTS
647 1,316 243 2,833 2,506 3,723 4,065 629 287
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -670)
-98 81 64 -581 -839 -615 -694 -55 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 30.2 5.6 65.1 57.6 85.5 93.4 14.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 4 17 12 25 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,624
COMMITMENTS
0 239 466 3,798 3,718 4,264 4,423 360 201
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -644)
-74 235 -179 -384 -693 -637 -637 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 10.1 82.1 80.4 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 16 17 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,629
COMMITMENTS
57,422 90,398 84,019 205,741 179,804 347,181 354,222 45,448 38,407
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 43)
-1,149 3,242 -1,364 622 -2,150 -1,891 -272 1,934 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 23.0 21.4 52.4 45.8 88.4 90.2 11.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
34 53 54 79 77 151 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,567
COMMITMENTS
0 2,340 100 32,875 37,707 32,975 40,147 13,592 6,420
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,423)
-275 -75 0 -7,664 -8,351 -7,939 -8,426 1,516 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.2 70.6 81.0 70.8 86.2 29.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 20 22 21 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,018,471
COMMITMENTS
241,115 468,815 308,075 403,457 196,091 952,647 972,981 65,824 45,490
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 32)
-2,419 420 -214 2,025 -2,180 -608 -1,974 640 2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 46.0 30.2 39.6 19.3 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
91 123 140 60 53 244 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 933,266
COMMITMENTS
75,885 60,312 298,951 551,011 568,462 925,847 927,726 7,419 5,541
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 13,953)
1,636 914 6,091 6,252 6,775 13,979 13,781 -26 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.5 32.0 59.0 60.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
34 35 55 52 47 112 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,231
COMMITMENTS
187,259 137,008 67,555 127,143 174,872 381,956 379,435 6,275 8,796
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -222)
-1,024 1,393 -1,146 2,037 -218 -133 30 -89 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 35.3 17.4 32.7 45.0 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 14 26 29 31 62 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,689
COMMITMENTS
8,693 19,348 19,533 50,559 39,719 78,785 78,600 5,904 6,089
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 818)
933 3,007 157 -268 57 822 3,221 -4 -2,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.8 23.1 59.7 46.9 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 12 16 18 18 34 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,635,753
COMMITMENTS
738,771 70,637 128,899 718,038 1400872 1585708 1600408 50,045 35,345
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 17,046)
4,232 -7,867 -1,233 12,639 25,104 15,638 16,004 1,408 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 4.3 7.9 43.9 85.6 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 13 29 53 50 89 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,584
COMMITMENTS
49,692 121,553 90,454 380,972 310,908 521,118 522,915 4,466 2,669
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 4,885)
845 2,965 968 2,760 755 4,573 4,688 312 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 23.1 17.2 72.5 59.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 19 27 37 32 69 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 110,489
COMMITMENTS
58,208 45,679 19,976 31,519 44,058 109,703 109,713 786 776
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 1,027)
550 1,526 -246 717 206 1,021 1,486 6 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 41.3 18.1 28.5 39.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 19 17 20 17 46 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,481
COMMITMENTS
19,058 16,176 1,738 7,920 10,777 28,716 28,691 765 790
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 304)
417 232 17 -140 70 294 319 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 54.9 5.9 26.9 36.6 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 12 11 11 12 28 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,528
COMMITMENTS
915 1,372 1,912 1,694 1,240 4,521 4,524 7 4
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 441)
88 149 187 179 117 454 453 -12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 30.3 42.2 37.4 27.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 5 12 8 7 25 20
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,369
COMMITMENTS
360 136 180 2,644 2,838 3,184 3,154 185 215
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -420)
-40 27 -30 -327 -392 -397 -395 -23 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.0 5.3 78.5 84.2 94.5 93.6 5.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 12 15 17 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,001
COMMITMENTS
1,935 1,484 4,355 40,329 40,694 46,618 46,533 383 468
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,712)
-82 -259 -464 -7,017 -6,874 -7,563 -7,597 -149 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.2 9.3 85.8 86.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 10 9 47 54 61 67
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,603
COMMITMENTS
93 85 135 809 892 1,037 1,112 566 491
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -317)
-69 -99 -57 -166 -71 -292 -227 -25 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.3 8.4 50.5 55.6 64.7 69.4 35.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 14 17 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,553
COMMITMENTS
323 621 358 2,500 2,389 3,181 3,368 372 185
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,720)
-37 -71 -254 -1,474 -1,355 -1,765 -1,680 45 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 17.5 10.1 70.4 67.2 89.5 94.8 10.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 19 28 25 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,943
COMMITMENTS
962 0 132 15,663 15,904 16,757 16,036 2,186 2,908
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -63)
0 0 0 -132 -853 -132 -853 69 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.7 82.7 84.0 88.5 84.7 11.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 17 14 20 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586
COMMITMENTS
0 0 0 1300586 1300586 1300586 1300586 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -25,415)
0 0 0 -25,415 -25,415 -25,415 -25,415 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376
COMMITMENTS
3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,608)
-220 -110 0 -3,388 -3,498 -3,608 -3,608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,515
COMMITMENTS
0 262,680 0 2808515 2545808 2808515 2808488 0 27
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -73,508)
0 -15,640 0 -73,508 -57,868 -73,508 -73,508 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 0.0 100.0 90.6 100.0 100.0 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052
COMMITMENTS
912 0 3,205 44,935 45,696 49,052 48,901 0 151
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,552)
88 0 -220 -2,420 -2,332 -2,552 -2,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 6.5 91.6 93.2 100.0 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269
COMMITMENTS
125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -72,726)
-16,031 -3,910 0 -56,695 -68,816 -72,726 -72,726 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 5.4 85.1 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,712
COMMITMENTS
389 0 1 9,152 9,571 9,542 9,572 170 140
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -934)
13 0 -38 -1,019 -916 -1,044 -954 110 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 94.2 98.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 16 20 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,486
COMMITMENTS
894 6,820 667 57,208 51,249 58,769 58,736 717 750
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,592)
-270 -573 94 -5,414 -5,501 -5,590 -5,980 -2 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.5 1.1 96.2 86.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 6 41 41 49 49
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,690
COMMITMENTS
1,850 1,537 173 16,027 16,642 18,050 18,352 640 338
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,322)
-125 49 -78 -2,204 -2,371 -2,407 -2,400 85 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 8.2 0.9 85.8 89.0 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 27 24 30 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,403
COMMITMENTS
105 950 1,953 10,284 9,349 12,342 12,252 61 151
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,908)
-399 745 -735 -687 -1,875 -1,821 -1,865 -87 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.7 15.7 82.9 75.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 19 24 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,084
COMMITMENTS
0 493 69 8,561 8,401 8,630 8,963 454 121
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -856)
-75 -166 51 -732 -702 -756 -817 -100 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.8 94.2 92.5 95.0 98.7 5.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 19 19 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,634,784
COMMITMENTS
532,422 237,895 1086486 926,232 1207744 2545139 2532125 89,645 102,659
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 785)
5,167 -28,317 8,885 -7,943 13,101 6,110 -6,331 -5,324 7,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 9.0 41.2 35.2 45.8 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
147 178 246 101 107 392 401
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,449
COMMITMENTS
28,630 54,388 46,289 72,263 45,544 147,181 146,221 2,267 3,228
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -14,974)
-4,493 -9,871 -2,684 -7,286 -1,882 -14,463 -14,437 -511 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 36.4 31.0 48.4 30.5 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 10 15 14 26 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,992
COMMITMENTS
67,633 8,147 1,443 40,065 78,368 109,141 87,958 18,851 40,034
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -10,544)
-2,002 -4,826 -769 -5,280 -3,209 -8,051 -8,804 -2,493 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 6.4 1.1 31.3 61.2 85.3 68.7 14.7 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 13 14 20 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,087
COMMITMENTS
2,707 3,261 18,919 10,115 9,399 31,742 31,579 345 509
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -712)
-2,117 -1,276 1,405 85 -789 -626 -659 -86 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 10.2 59.0 31.5 29.3 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 9 18 14 15 36 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,115
COMMITMENTS
18,088 2,946 39,646 118,333 131,876 176,067 174,468 12,048 13,648
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -8,494)
-2,871 6 -1,777 -3,849 -6,185 -8,497 -7,956 3 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.6 21.1 62.9 70.1 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,876
COMMITMENTS
6,748 61,128 83,824 84,433 29,818 175,005 174,770 5,871 6,107
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,206)
1,657 838 2,303 -679 531 3,280 3,671 -1,074 -1,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 33.8 46.3 46.7 16.5 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 15 28 17 16 47 45
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,286
COMMITMENTS
3,829 1,555 5,322 2,511 5,152 11,662 12,028 624 258
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -475)
1,362 -225 -1,329 -649 1,054 -616 -501 141 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.7 43.3 20.4 41.9 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 6 11 12 17 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,396
COMMITMENTS
25,676 26,970 84,734 43,842 42,333 154,252 154,037 2,144 2,359
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -24,799)
-2,879 -4,753 -12,566 -9,109 -7,090 -24,555 -24,409 -244 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 17.2 54.2 28.0 27.1 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 8 9 9 8 18 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,187
COMMITMENTS
0 0 0 11,187 11,157 11,187 11,157 0 30
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 16 23 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,582
COMMITMENTS
23,656 7,439 791 6,528 22,851 30,976 31,081 1,606 1,501
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -129)
-124 -426 162 -276 436 -237 172 107 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 22.8 2.4 20.0 70.1 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
85 40 21 29 32 124 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,793
COMMITMENTS
50,883 21,797 1,077 12,581 43,646 64,541 66,520 5,252 3,273
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 304)
-546 -4,426 529 372 4,697 355 800 -51 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 31.2 1.5 18.0 62.5 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
105 53 12 36 35 147 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,838
COMMITMENTS
117,276 52,871 87,710 169,154 234,907 374,139 375,487 18,699 17,351
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,152)
-702 -1,757 274 -7,881 -5,610 -8,310 -7,093 1,158 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 13.5 22.3 43.1 59.8 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
77 44 74 78 95 191 184
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,036
COMMITMENTS
2,584 2,244 805 6,726 7,301 10,115 10,350 2,921 2,686
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,950)
-2,098 -1,707 -125 -1,411 -1,508 -3,634 -3,340 -316 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 17.2 6.2 51.6 56.0 77.6 79.4 22.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 5 10 10 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,162
COMMITMENTS
216 994 719 15,360 14,394 16,295 16,107 867 1,055
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,494)
-25 -235 -637 -3,635 -3,366 -4,297 -4,238 -197 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.8 4.2 89.5 83.9 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 19 17 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,027
COMMITMENTS
4,722 2,902 7,839 8,201 12,406 20,762 23,147 5,265 2,880
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -883)
-1,442 105 830 -683 -2,382 -1,295 -1,447 412 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 11.1 30.1 31.5 47.7 79.8 88.9 20.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 8 13 13 22 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,020
COMMITMENTS
11,460 15,627 330 6,067 2,051 17,857 18,008 163 12
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 837)
1,050 262 0 -213 575 837 837 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 86.7 1.8 33.7 11.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 2 10 5 18 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,285
COMMITMENTS
5,320 5,744 2,039 2,458 1,937 9,817 9,720 468 565
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -103)
471 -436 258 -734 73 -5 -105 -98 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 55.8 19.8 23.9 18.8 95.4 94.5 4.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 17 16 5 7 29 32
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,022
COMMITMENTS
2,755 3,084 4,817 1,448 1,121 9,020 9,022 2 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 1,176)
71 130 929 177 118 1,177 1,176 -1 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 34.2 53.4 16.0 12.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 7 9 4 5 17 18
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,418
COMMITMENTS
573 1,535 250 3,547 2,557 4,370 4,342 48 76
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,327)
-165 -906 50 -1,183 -465 -1,298 -1,321 -29 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 34.7 5.7 80.3 57.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 10 9 15 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,637
COMMITMENTS
5,283 0 0 29,339 34,637 34,622 34,637 15 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,805)
-378 0 0 -3,427 -3,805 -3,805 -3,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.0 0.0 84.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 22 22 25 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,154
COMMITMENTS
1,408 2,318 778 12,598 12,822 14,784 15,918 1,370 236
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,073)
-20 -99 -17 -1,189 -1,008 -1,226 -1,124 153 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.3 4.8 78.0 79.4 91.5 98.5 8.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 6 22 22 29 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,837
COMMITMENTS
1,514 2,370 715 10,598 9,376 12,827 12,461 10 376
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,489)
-695 153 -186 -590 -1,530 -1,471 -1,563 -18 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 18.5 5.6 82.6 73.0 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 6 6 22 25 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,764
COMMITMENTS
355 525 230 940 879 1,525 1,634 239 130
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -600)
-330 -180 -75 -245 -360 -650 -615 50 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 29.8 13.0 53.3 49.8 86.5 92.6 13.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 10 5 14 15 22 27
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672
COMMITMENTS
2,022 2,022 342 9,759 10,233 12,123 12,597 549 75
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -607)
20 -43 -38 -568 -519 -586 -600 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 16.0 2.7 77.0 80.8 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 10 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,424
COMMITMENTS
4,654 3,640 848 26,296 24,796 31,798 29,284 3,626 6,140
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,305)
-714 1,008 -1,099 -3,636 -5,471 -5,449 -5,562 144 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.3 2.4 74.2 70.0 89.8 82.7 10.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 17 21 22 26
Updated April 10, 2015