GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,962
COMMITMENTS
16,249 3,872 2,085 43,135 55,984 61,469 61,941 493 21
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,605)
245 55 422 938 1,128 1,605 1,605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 6.2 3.4 69.6 90.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 4 39 44 44 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,149
COMMITMENTS
50 35 50 5,049 5,064 5,149 5,149 0 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 56)
0 0 0 56 56 56 56 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 1.0 98.1 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 21 19 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,336
COMMITMENTS
467 186 698 10,342 10,744 11,507 11,628 829 708
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 320)
92 0 -11 239 346 320 335 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.5 5.7 83.8 87.1 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 8 31 31 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,775
COMMITMENTS
532 92 60 1,465 1,996 2,057 2,148 718 627
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 124)
30 -15 0 266 167 296 152 -172 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.3 2.2 52.8 71.9 74.1 77.4 25.9 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 18 18 21 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,827
COMMITMENTS
724 222 721 6,822 7,442 8,267 8,385 560 442
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 283)
56 11 20 221 206 297 237 -14 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.5 8.2 77.3 84.3 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 7 33 37 40 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,686
COMMITMENTS
1,033 1,361 158 4,915 4,311 6,106 5,830 580 856
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 547)
200 230 11 336 304 547 545 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 20.4 2.4 73.5 64.5 91.3 87.2 8.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 7 5 30 27 41 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,576
COMMITMENTS
397 288 83 687 1,110 1,167 1,481 409 95
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 45)
15 -35 10 0 60 25 35 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 18.3 5.3 43.6 70.4 74.0 94.0 26.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 3 11 13 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,540
COMMITMENTS
95 9,889 1,417 31,833 22,234 33,345 33,540 195 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 136)
0 -351 550 -453 -63 97 136 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 29.5 4.2 94.9 66.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 21 27 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,805
COMMITMENTS
802 1,552 189 3,079 2,854 4,070 4,595 735 210
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 222)
55 129 68 54 20 177 217 45 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 32.3 3.9 64.1 59.4 84.7 95.6 15.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 5 5 15 14 23 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,988
COMMITMENTS
0 211 479 4,183 4,087 4,662 4,777 326 211
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 20)
0 -6 5 20 25 25 24 -5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 9.6 83.9 81.9 93.5 95.8 6.5 4.2
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 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,176
COMMITMENTS
67,648 74,237 61,128 192,768 205,037 321,544 340,402 48,632 29,774
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -27,023)
-2,860 -2,315 -16,588 -9,727 -9,689 -29,174 -28,592 2,151 1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 20.1 16.5 52.1 55.4 86.9 92.0 13.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
44 46 56 73 76 149 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,523
COMMITMENTS
0 2,024 0 39,714 47,155 39,714 49,179 12,809 3,344
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 936)
0 1,014 0 813 786 813 1,800 123 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 75.6 89.8 75.6 93.6 24.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 20 25 20 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,007,723
COMMITMENTS
260,077 462,510 310,567 365,544 198,275 936,188 971,352 71,535 36,371
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -53,344)
-2,989 -20,649 -16,892 -29,913 -15,440 -49,794 -52,981 -3,551 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 45.9 30.8 36.3 19.7 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
92 107 134 55 51 234 214
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 839,177
COMMITMENTS
67,338 55,943 260,624 505,491 518,452 833,452 835,019 5,725 4,159
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -90,679)
-14,011 9,053 -45,483 -30,555 -53,787 -90,049 -90,217 -631 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.7 31.1 60.2 61.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
38 34 54 51 49 111 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,790
COMMITMENTS
215,573 167,455 58,306 126,250 174,502 400,130 400,263 7,660 7,527
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 4,081)
2,093 1,785 -1,712 2,215 3,842 2,596 3,915 1,485 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 41.1 14.3 31.0 42.8 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 12 28 33 36 65 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,210
COMMITMENTS
16,615 30,962 16,342 63,816 52,870 96,773 100,174 8,437 5,036
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 7,100)
-430 469 1,877 5,450 5,670 6,897 8,016 203 -916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 29.4 15.5 60.7 50.3 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 13 22 22 20 45 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,750,387
COMMITMENTS
777,233 49,185 166,931 764,294 1498095 1708458 1714211 41,929 36,176
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 66,143)
32,262 -2,320 16,334 21,724 51,435 70,320 65,449 -4,177 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 2.8 9.5 43.7 85.6 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 10 32 56 54 94 88
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 549,387
COMMITMENTS
55,738 146,428 89,494 400,683 310,446 545,915 546,368 3,472 3,019
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 7,465)
5,044 9,554 967 1,454 -3,322 7,465 7,199 0 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 26.7 16.3 72.9 56.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 24 30 38 33 75 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,938
COMMITMENTS
67,834 52,109 19,282 35,060 50,462 122,176 121,853 762 1,085
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -937)
-271 641 -569 196 -557 -644 -485 -293 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 42.4 15.7 28.5 41.0 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 17 19 20 19 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,963
COMMITMENTS
20,942 16,762 2,741 9,460 13,810 33,143 33,313 820 650
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 155)
295 -10 10 -150 100 155 100 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 49.4 8.1 27.9 40.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 15 14 12 13 32 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,792
COMMITMENTS
1,233 1,930 1,527 2,026 1,332 4,786 4,789 7 4
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 27)
-34 -32 44 17 16 27 27 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 40.3 31.9 42.3 27.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 5 13 12 8 26 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,368
COMMITMENTS
230 461 120 3,868 3,592 4,218 4,173 150 195
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -70)
60 0 -50 -80 -20 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.6 2.7 88.6 82.2 96.6 95.5 3.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 4 16 15 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,773
COMMITMENTS
3,358 2,057 6,148 50,934 52,220 60,439 60,425 334 348
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 3,368)
1,126 187 -29 2,322 3,236 3,418 3,394 -50 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.4 10.1 83.8 85.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 10 11 53 64 71 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,056
COMMITMENTS
812 346 332 2,507 3,156 3,651 3,834 405 222
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 217)
70 21 -27 167 178 210 172 7 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.5 8.2 61.8 77.8 90.0 94.5 10.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 4 23 29 31 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,332
COMMITMENTS
894 0 132 14,475 14,631 15,501 14,763 1,831 2,570
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 73)
0 0 0 36 23 36 23 37 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.8 83.5 84.4 89.4 85.2 10.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 17 14 20 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 126,228
COMMITMENTS
2,995 2,130 2,540 120,693 121,558 126,228 126,228 0 0
CHANGES FROM 05/19/15 (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 2.0 95.6 96.3 100.0 100.0 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 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,154
COMMITMENTS
0 247,960 0 2755154 2507168 2755154 2755128 0 26
CHANGES FROM 05/19/15 (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 9.0 0.0 100.0 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 14 20 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,349
COMMITMENTS
1,000 0 2,985 42,364 43,364 46,349 46,349 0 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 6.4 91.4 93.6 100.0 100.0 0.0 0.0
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 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,623
COMMITMENTS
0 24 0 17,452 17,599 17,452 17,623 171 -0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 4)
0 4 0 4 0 4 4 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 99.0 99.9 99.0 100.0 1.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 7 16 8
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,821
COMMITMENTS
109,974 0 70,560 1067287 1177261 1247821 1247821 0 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 5.7 85.5 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 9 18 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,019
COMMITMENTS
380 40 7 13,507 13,820 13,894 13,867 125 152
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,375)
-126 40 -149 1,650 1,484 1,375 1,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.0 96.3 98.6 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 23 23 25 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,195
COMMITMENTS
1,015 8,336 748 70,637 63,466 72,400 72,550 795 645
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 6,198)
-20 386 1 6,125 5,756 6,106 6,143 92 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.4 1.0 96.5 86.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 8 6 51 49 58 60
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,550
COMMITMENTS
2,681 3,587 1,220 21,320 20,350 25,221 25,157 329 393
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 441)
40 141 -31 594 344 603 454 -162 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 14.0 4.8 83.4 79.6 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 3 32 30 37 36
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,034
COMMITMENTS
205 2,436 896 10,862 8,467 11,963 11,799 71 235
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 46)
0 90 0 35 -90 35 0 11 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 20.2 7.4 90.3 70.4 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 22 20 26 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,186
COMMITMENTS
0 463 69 9,309 9,357 9,378 9,889 808 297
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 725)
0 0 0 621 668 621 668 104 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.7 91.4 91.9 92.1 97.1 7.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 19 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,282,087
COMMITMENTS
505,068 124,594 857,973 831,445 1210317 2194485 2192884 87,602 89,203
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 4,310)
-3,473 -6,971 11,096 -1,600 -6,749 6,023 -2,624 -1,712 6,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 5.5 37.6 36.4 53.0 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
162 128 216 90 106 353 364
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,225
COMMITMENTS
49,628 4,172 45,898 41,019 85,491 136,544 135,561 1,681 2,664
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 2,304)
5,924 79 -4,061 383 5,719 2,246 1,737 58 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 3.0 33.2 29.7 61.8 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 8 16 17 24 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,418
COMMITMENTS
68,808 9,284 2,838 54,535 86,458 126,181 98,580 14,237 41,838
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 4,158)
2,415 529 21 7,449 5,148 9,885 5,698 -5,727 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 6.6 2.0 38.8 61.6 89.9 70.2 10.1 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 15 18 22 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,916
COMMITMENTS
2,213 1,601 6,324 7,765 7,800 16,303 15,726 613 1,191
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -120)
155 -183 -65 -180 120 -90 -128 -30 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 9.5 37.4 45.9 46.1 96.4 93.0 3.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 11 12 12 27 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,769
COMMITMENTS
23,578 836 38,729 118,403 138,863 180,710 178,428 11,059 13,341
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 3,454)
1,613 -138 688 1,615 4,411 3,916 4,961 -463 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.4 20.2 61.7 72.4 94.2 93.0 5.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 10 23 24 33 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,088
COMMITMENTS
5,652 62,227 53,276 83,380 27,483 142,308 142,986 6,779 6,102
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,936)
-99 -3,822 1,164 759 4,419 1,824 1,761 111 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 41.7 35.7 55.9 18.4 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 13 21 18 15 42 37
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,551
COMMITMENTS
1,485 1,902 9,926 47,087 45,033 58,497 56,861 14,054 15,690
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 29)
-48 31 -25 57 -10 -16 -5 45 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.6 13.7 64.9 62.1 80.6 78.4 19.4 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 15 15 20 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,332
COMMITMENTS
21,215 14,241 34,959 20,755 27,785 76,929 76,985 1,403 1,347
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -4,469)
-2,038 -1,648 -2,649 329 16 -4,358 -4,281 -111 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 18.2 44.6 26.5 35.5 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 8 9 9 10 18 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,699
COMMITMENTS
0 0 0 9,504 9,654 9,504 9,654 195 45
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,309)
0 0 0 -1,504 -1,339 -1,504 -1,339 195 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 99.5 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 14 17 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,342
COMMITMENTS
23,143 4,802 470 6,272 24,645 29,885 29,917 1,458 1,426
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,389)
102 -339 -1,037 -494 -261 -1,429 -1,637 40 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 15.3 1.5 20.0 78.6 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
72 35 11 35 40 112 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,300
COMMITMENTS
53,906 24,325 710 12,646 44,594 67,263 69,629 6,038 3,671
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 534)
-55 984 -111 243 -637 77 236 457 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.5 33.2 1.0 17.3 60.8 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
113 54 16 34 34 153 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,196
COMMITMENTS
108,149 56,708 75,742 177,864 234,071 361,755 366,522 22,441 17,674
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -21,132)
-2,010 3,229 -5,915 -12,599 -16,887 -20,524 -19,573 -608 -1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 14.8 19.7 46.3 60.9 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
73 54 70 73 88 191 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,439
COMMITMENTS
4,993 1,240 973 6,725 10,006 12,691 12,219 2,748 3,220
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 827)
846 -107 145 0 837 991 875 -164 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 8.0 6.3 43.6 64.8 82.2 79.1 17.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 2 6 9 13 18 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,401
COMMITMENTS
70 420 895 10,782 10,547 11,747 11,862 1,654 1,539
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -140)
-30 125 -125 -489 -224 -644 -224 504 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.1 6.7 80.5 78.7 87.7 88.5 12.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 15 19 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,054
COMMITMENTS
5,722 2,418 4,288 10,035 14,423 20,045 21,129 4,009 2,925
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -220)
455 -186 -400 -303 1,426 -248 840 28 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 10.1 17.8 41.7 60.0 83.3 87.8 16.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 6 14 17 20 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,671
COMMITMENTS
942 1,351 180 3,989 3,528 5,111 5,059 2,560 2,612
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 402)
20 238 10 583 291 613 539 -211 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.6 2.3 52.0 46.0 66.6 65.9 33.4 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 15 17 20 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,281
COMMITMENTS
15,028 17,156 60 6,045 4,065 21,133 21,281 148 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,570)
772 1,495 0 798 75 1,570 1,570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 80.6 0.3 28.4 19.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 2 11 8 21 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,394
COMMITMENTS
7,939 7,620 4,710 3,319 3,606 15,968 15,936 426 458
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,118)
618 488 130 260 360 1,008 978 110 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 46.5 28.7 20.2 22.0 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 22 23 8 8 38 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,521
COMMITMENTS
3,246 3,366 5,976 1,269 1,180 10,491 10,521 30 -0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -198)
-45 -52 -120 -33 -26 -197 -198 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 32.0 56.8 12.1 11.2 99.7 100.0 0.3 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 9 14 5 5 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,406
COMMITMENTS
5,472 0 150 29,769 35,256 35,391 35,406 15 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.0 0.4 84.1 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 22 24 26 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,530
COMMITMENTS
1,844 1,215 605 5,081 5,710 7,530 7,530 0 0
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 16.1 8.0 67.5 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 10 10 16 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,407
COMMITMENTS
1,297 3,726 554 13,099 11,967 14,950 16,247 1,457 160
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 368)
-66 287 66 368 0 368 353 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.7 3.4 79.8 72.9 91.1 99.0 8.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 5 23 22 28 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,300
COMMITMENTS
1,716 2,205 695 11,475 11,043 13,886 13,943 414 357
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 774)
367 -103 20 314 990 701 907 73 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 15.4 4.9 80.2 77.2 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 7 22 26 32 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,879
COMMITMENTS
770 478 132 695 999 1,597 1,609 282 270
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 260)
48 58 22 170 244 240 324 20 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 25.4 7.0 37.0 53.2 85.0 85.6 15.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 10 2 15 20 26 30
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,390
COMMITMENTS
1,992 2,554 304 9,566 9,464 11,862 12,322 528 68
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 20.6 2.5 77.2 76.4 95.7 99.5 4.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 4 10 11 16 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,735
COMMITMENTS
3,608 4,155 1,055 23,898 22,731 28,561 27,941 5,174 5,794
CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,206)
0 957 376 847 902 1,223 2,235 -17 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.3 3.1 70.8 67.4 84.7 82.8 15.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 19 22 23 27
Updated May 29, 2015