GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,276
COMMITMENTS
13,879 2,194 3,505 41,375 53,546 58,759 59,245 517 31
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,585)
-8 118 289 3,304 3,193 3,585 3,600 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 3.7 5.9 69.8 90.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 9 6 38 38 45 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,171
COMMITMENTS
0 0 0 5,171 5,171 5,171 5,171 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 495 495 495 495 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: 24)
0 0 0 18 23 18 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,052
COMMITMENTS
639 228 763 10,760 11,286 12,162 12,277 890 775
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 669)
-52 44 60 644 624 652 728 17 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.7 5.8 82.4 86.5 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 27 27 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,035
COMMITMENTS
406 74 142 1,747 2,126 2,295 2,342 740 693
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 240)
45 14 20 143 206 208 240 32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.4 4.7 57.6 70.0 75.6 77.2 24.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 18 21 22 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,688
COMMITMENTS
671 51 728 6,689 7,356 8,088 8,135 600 553
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 500)
60 5 110 349 375 519 490 -19 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.6 8.4 77.0 84.7 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 34 35 41 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,574
COMMITMENTS
0 135 0 4,448 4,439 4,448 4,574 126 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -25)
0 5 0 -25 -30 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 97.2 97.0 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 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,644
COMMITMENTS
895 1,273 179 5,191 4,522 6,265 5,974 379 670
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287)
18 76 3 301 208 322 287 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.2 2.7 78.1 68.1 94.3 89.9 5.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 4 26 25 34 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,605
COMMITMENTS
331 296 220 742 885 1,293 1,401 312 204
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 31)
0 -94 -9 40 90 31 -13 0 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 18.4 13.7 46.2 55.1 80.6 87.3 19.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 12 12 17 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,437
COMMITMENTS
120 9,625 1,118 33,025 23,694 34,263 34,437 174 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 646)
31 -95 15 600 726 646 646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 27.9 3.2 95.9 68.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 26 22 30 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,852
COMMITMENTS
698 1,538 303 3,093 2,665 4,094 4,506 758 346
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 398)
104 147 25 211 163 340 335 58 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 31.7 6.2 63.7 54.9 84.4 92.9 15.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 5 18 14 26 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,000
COMMITMENTS
0 219 505 4,100 4,015 4,605 4,739 395 261
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 113)
0 35 -26 129 49 103 58 10 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 10.1 82.0 80.3 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 17 17 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,304
COMMITMENTS
64,751 83,810 82,358 196,081 190,700 343,190 356,868 49,113 35,436
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -2,315)
1,753 -2,159 -2,923 -5,568 4,484 -6,738 -597 4,423 -1,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.4 21.0 50.0 48.6 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
40 47 56 80 80 157 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,647
COMMITMENTS
0 1,940 0 37,489 43,456 37,489 45,396 13,158 5,251
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,367)
0 0 0 3,164 4,262 3,164 4,262 -797 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 74.0 85.8 74.0 89.6 26.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 22 24 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,047,166
COMMITMENTS
247,988 488,350 328,878 399,854 183,583 976,719 1000810 70,446 46,355
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -11,795)
-4,218 -1,025 -4,227 -2,767 -1,992 -11,212 -7,244 -583 -4,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 46.6 31.4 38.2 17.5 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
97 134 148 62 55 256 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 985,669
COMMITMENTS
78,423 57,924 328,963 570,654 593,622 978,040 980,509 7,629 5,160
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,072)
-2,860 -8,001 5,830 543 5,390 3,513 3,219 -442 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.9 33.4 57.9 60.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
38 36 62 54 49 122 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,205
COMMITMENTS
201,095 151,564 65,864 136,104 183,965 403,064 401,393 7,142 8,813
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 16,318)
11,256 9,190 -17 4,644 7,218 15,884 16,391 434 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 36.9 16.1 33.2 44.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 15 28 29 33 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,705
COMMITMENTS
14,695 26,757 20,261 54,187 42,328 89,143 89,346 7,562 7,359
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6,168)
-413 112 3,752 1,335 1,472 4,674 5,336 1,494 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.7 21.0 56.0 43.8 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 14 18 19 19 39 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,664,926
COMMITMENTS
735,678 72,185 139,410 740,974 1416340 1616062 1627935 48,864 36,991
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 27,886)
1,949 -2,727 12,827 13,624 16,009 28,400 26,109 -514 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 4.3 8.4 44.5 85.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 14 30 55 50 92 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 551,518
COMMITMENTS
48,977 129,395 96,639 402,521 322,985 548,137 549,019 3,381 2,499
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 12,945)
697 3,409 3,045 9,255 6,497 12,997 12,951 -52 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 23.5 17.5 73.0 58.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 22 30 38 33 72 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,487
COMMITMENTS
64,655 48,204 22,252 30,820 46,632 117,727 117,088 760 1,399
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 5,634)
4,761 2,002 1,769 -672 1,681 5,858 5,452 -224 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 40.7 18.8 26.0 39.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 17 16 20 18 46 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,983
COMMITMENTS
20,193 17,201 2,705 9,285 12,352 32,183 32,258 800 725
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,412)
880 680 187 315 580 1,382 1,447 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 52.2 8.2 28.2 37.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 15 12 11 12 29 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,812
COMMITMENTS
1,235 1,796 1,729 1,842 1,284 4,806 4,808 7 4
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 120)
211 384 -170 80 -94 120 120 -1 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 37.3 35.9 38.3 26.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 7 14 9 7 25 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,309
COMMITMENTS
170 341 180 3,774 3,513 4,124 4,034 185 275
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 305)
-190 120 -50 565 205 325 275 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.9 4.2 87.6 81.5 95.7 93.6 4.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 15 18 19 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,604
COMMITMENTS
2,519 1,926 4,701 45,925 46,541 53,145 53,168 460 437
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 4,762)
96 313 330 4,348 4,181 4,774 4,824 -12 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.6 8.8 85.7 86.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
6 12 11 49 59 64 74
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,742
COMMITMENTS
146 85 148 877 958 1,171 1,191 571 551
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 87)
33 0 0 34 46 67 46 20 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.9 8.5 50.3 55.0 67.2 68.4 32.8 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 16 17 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,383
COMMITMENTS
413 560 521 3,055 3,106 3,989 4,187 394 196
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 328)
110 92 0 183 255 293 347 35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.8 11.9 69.7 70.9 91.0 95.5 9.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 4 21 32 27 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,963
COMMITMENTS
962 0 132 15,658 15,919 16,752 16,051 2,211 2,913
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -21)
0 0 0 -3 -17 -3 -17 -18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.7 82.6 83.9 88.3 84.6 11.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 18 14 21 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (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 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 19 20 20 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (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 9.4 0.0 100.0 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 15 21 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 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
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,825
COMMITMENTS
0 0 0 20,567 20,825 20,567 20,825 258 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 100.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 8 15 8
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,392
COMMITMENTS
105,690 0 0 431,702 537,392 537,392 537,392 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.0 0.0 80.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 13 12 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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: 25)
2 1 1 17 10 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,747
COMMITMENTS
311 0 54 10,197 10,553 10,562 10,607 185 140
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 302)
21 0 4 277 309 302 313 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.5 94.9 98.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 19 19 22 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,468
COMMITMENTS
1,120 7,351 560 58,970 52,761 60,650 60,672 818 796
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,339)
283 349 29 1,012 981 1,324 1,359 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.0 0.9 95.9 85.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 7 6 45 45 53 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,795
COMMITMENTS
2,248 1,957 83 17,721 18,258 20,052 20,298 743 497
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,599)
303 263 -96 1,295 1,350 1,502 1,517 97 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.4 0.4 85.2 87.8 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 28 25 31 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,698
COMMITMENTS
105 995 1,898 10,583 9,611 12,586 12,504 112 194
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 46)
0 5 -45 77 78 32 38 14 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.8 14.9 83.3 75.7 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 22 21 25 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,635
COMMITMENTS
8 593 129 8,998 8,778 9,135 9,500 500 135
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287)
8 -32 39 225 265 272 272 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.2 1.3 93.4 91.1 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 19 20 22 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,582,455
COMMITMENTS
529,534 154,716 1028783 936,349 1312065 2494667 2495564 87,788 86,890
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -87,362)
-3,967 -55,512 -41,478 -39,428 19,980 -84,873 -77,010 -2,488 -10,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.0 39.8 36.3 50.8 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
160 143 224 92 107 367 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,460
COMMITMENTS
27,337 40,262 40,312 58,534 44,900 126,183 125,474 2,277 2,987
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -28,035)
-3,054 -17,776 -7,716 -17,493 -1,966 -28,262 -27,458 228 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 31.3 31.4 45.6 35.0 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 8 15 15 23 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,293
COMMITMENTS
68,395 8,901 2,016 39,998 80,966 110,409 91,883 21,884 40,410
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,694)
-214 355 684 983 256 1,453 1,295 1,241 1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 6.7 1.5 30.2 61.2 83.5 69.5 16.5 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 12 14 19 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,152
COMMITMENTS
3,572 2,900 18,363 9,634 10,234 31,569 31,497 583 655
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,617)
414 496 120 1,016 941 1,550 1,557 67 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.0 57.1 30.0 31.8 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 9 16 13 13 34 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,618
COMMITMENTS
21,411 2,706 39,339 118,874 135,458 179,624 177,504 11,995 14,114
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,731)
3,402 -310 -665 39 3,156 2,776 2,181 -45 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.4 20.5 62.0 70.7 93.7 92.6 6.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 2 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,441
COMMITMENTS
5,997 59,725 80,214 79,150 26,374 165,362 166,313 6,079 5,128
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -9,970)
-1,131 -1,784 -4,765 -3,081 -2,735 -8,977 -9,283 -994 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 34.8 46.8 46.2 15.4 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 17 28 15 13 45 41
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,629
COMMITMENTS
2,536 1,207 3,665 2,078 3,402 8,280 8,274 349 355
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -97)
-220 -74 82 318 -164 180 -156 -278 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 14.0 42.5 24.1 39.4 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 6 10 11 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,712
COMMITMENTS
30,091 27,192 65,554 31,970 35,003 127,616 127,749 2,096 1,963
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -31,652)
883 -4,846 -23,408 -8,624 -2,830 -31,150 -31,083 -502 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 21.0 50.5 24.6 27.0 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 8 7 8 15 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,870
COMMITMENTS
0 0 0 9,780 9,840 9,780 9,840 90 30
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -1,447)
0 0 0 -1,447 -1,447 -1,447 -1,447 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 17 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,165
COMMITMENTS
22,978 5,188 1,286 7,402 25,268 31,666 31,742 1,499 1,423
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 632)
-573 -1,159 127 1,098 1,685 652 653 -21 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 15.6 3.9 22.3 76.2 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
80 32 21 33 37 124 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,966
COMMITMENTS
50,883 23,106 1,091 12,747 42,376 64,721 66,573 5,245 3,393
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 40)
457 2,434 -153 -454 -2,341 -150 -59 190 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 33.0 1.6 18.2 60.6 92.5 95.2 7.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
108 52 16 37 36 151 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,955
COMMITMENTS
112,886 53,585 81,573 175,884 239,117 370,344 374,275 22,612 18,680
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -4,760)
-1,048 -1,790 -7,019 -930 3,459 -8,997 -5,351 4,237 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 13.6 20.8 44.8 60.9 94.2 95.2 5.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
78 45 74 75 90 189 180
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,431
COMMITMENTS
4,601 2,087 781 7,366 9,137 12,748 12,005 2,683 3,426
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,853)
1,483 -107 -66 335 1,336 1,752 1,163 101 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 13.5 5.1 47.7 59.2 82.6 77.8 17.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 5 11 11 20 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,382
COMMITMENTS
266 658 964 15,035 14,419 16,265 16,041 1,117 1,341
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 150)
50 -161 125 -250 -25 -75 -61 225 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.8 5.5 86.5 83.0 93.6 92.3 6.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 20 17 23 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,152
COMMITMENTS
5,888 2,943 6,646 9,440 14,755 21,974 24,344 5,178 2,808
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 482)
997 -285 -742 -114 799 141 -228 341 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 10.8 24.5 34.8 54.3 80.9 89.7 19.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 6 13 15 20 24
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,762
COMMITMENTS
481 995 235 3,819 2,913 4,535 4,143 3,227 3,619
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 12.8 3.0 49.2 37.5 58.4 53.4 41.6 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 13 14 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,994
COMMITMENTS
13,800 16,442 255 5,786 3,250 19,841 19,947 153 47
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,695)
1,740 1,265 -75 40 470 1,705 1,660 -10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 82.2 1.3 28.9 16.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 2 10 6 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,964
COMMITMENTS
6,528 6,424 2,326 2,830 3,027 11,684 11,777 280 187
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 979)
712 609 168 205 468 1,085 1,245 -106 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 53.7 19.4 23.7 25.3 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 18 19 8 8 34 37
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,904
COMMITMENTS
1,924 2,143 5,307 1,661 1,453 8,892 8,904 12 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -611)
-664 -651 18 36 22 -610 -611 -1 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 24.1 59.6 18.7 16.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 8 13 5 5 19 21
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,518
COMMITMENTS
573 1,435 350 3,547 2,657 4,470 4,442 48 76
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 100)
0 -100 100 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 31.8 7.7 78.5 58.8 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 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,346
COMMITMENTS
5,692 0 150 32,489 38,196 38,331 38,346 15 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,134)
145 0 150 2,839 2,984 3,134 3,134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.4 84.7 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 22 26 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,632
COMMITMENTS
1,331 2,763 766 13,152 12,825 15,249 16,354 1,383 278
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 300)
-77 290 -7 371 17 287 300 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.6 4.6 79.1 77.1 91.7 98.3 8.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 6 22 22 29 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,751
COMMITMENTS
1,843 2,525 632 10,248 9,158 12,723 12,315 28 436
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -99)
222 168 0 -339 -267 -117 -99 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 19.8 5.0 80.4 71.8 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 9 6 23 26 32 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,059
COMMITMENTS
470 480 320 1,030 1,079 1,820 1,879 239 180
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 220)
90 -35 80 70 135 240 180 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 23.3 15.5 50.0 52.4 88.4 91.3 11.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 9 6 15 18 24 31
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| 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 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,777
COMMITMENTS
5,758 3,788 789 26,456 26,162 33,003 30,739 3,774 6,038
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 263)
384 -14 -69 -145 -126 170 -209 93 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.3 2.1 71.9 71.1 89.7 83.6 10.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 19 22 24 27
Updated April 24, 2015