GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,906
COMMITMENTS
10,113 1,994 5,953 41,303 49,916 57,369 57,863 537 43
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 612)
364 -45 -25 273 682 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 3.4 10.3 71.3 86.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 8 5 37 40 44 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,620
COMMITMENTS
0 25 0 5,620 5,595 5,620 5,620 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 378)
0 0 0 378 378 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 100.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 22 19 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,218
COMMITMENTS
875 367 676 10,709 11,387 12,260 12,430 958 788
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 587)
60 13 -57 505 533 508 489 79 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 2.8 5.1 81.0 86.1 92.8 94.0 7.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 8 32 30 42 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,316
COMMITMENTS
229 66 212 2,215 2,268 2,656 2,546 660 770
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 90)
38 -5 -2 -62 -29 -26 -36 116 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.0 6.4 66.8 68.4 80.1 76.8 19.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 23 26 27 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,984
COMMITMENTS
618 80 530 6,245 6,756 7,393 7,366 591 618
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 451)
-34 20 -15 571 504 522 509 -71 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.0 6.6 78.2 84.6 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 32 32 36 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,087
COMMITMENTS
0 165 0 4,949 4,922 4,949 5,087 138 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 97.3 96.8 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 13 15 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,642
COMMITMENTS
1,043 804 263 5,901 5,950 7,207 7,017 435 625
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 252)
101 -43 -35 145 318 211 240 41 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.5 3.4 77.2 77.9 94.3 91.8 5.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 4 30 32 38 40
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,457
COMMITMENTS
282 510 55 800 782 1,137 1,347 320 110
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 45)
-30 -35 25 30 20 25 10 20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 35.0 3.8 54.9 53.7 78.0 92.5 22.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 13 10 16 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,442
COMMITMENTS
177 6,672 3,667 32,521 26,103 36,365 36,442 77 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 668)
44 285 -175 818 558 687 668 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 18.3 10.1 89.2 71.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 28 23 32 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,926
COMMITMENTS
775 1,192 109 3,337 3,362 4,221 4,663 705 263
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 123)
-55 -31 -11 128 149 62 107 61 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 24.2 2.2 67.7 68.3 85.7 94.7 14.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 3 16 17 25 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,661
COMMITMENTS
57,338 87,832 62,599 199,981 177,114 319,918 327,545 44,743 37,116
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -14,156)
-4,855 1,171 -2,991 -5,666 -10,569 -13,512 -12,389 -644 -1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 24.1 17.2 54.8 48.6 87.7 89.8 12.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
39 52 58 82 78 162 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,528
COMMITMENTS
275 2,015 100 39,629 45,876 40,004 47,991 12,524 4,537
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 2,460)
0 1,465 0 1,890 1,450 1,890 2,915 570 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.8 0.2 75.4 87.3 76.2 91.4 23.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 24 24 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 956,871
COMMITMENTS
230,330 449,615 287,520 376,948 181,883 894,798 919,018 62,073 37,853
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -31,075)
-17,253 -10,221 -10,069 2 -8,037 -27,320 -28,327 -3,755 -2,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 47.0 30.0 39.4 19.0 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
81 118 127 59 51 231 221
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,420
COMMITMENTS
194,103 130,097 77,343 132,152 194,182 403,598 401,622 5,822 7,798
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 4,514)
1,017 -2,862 -796 3,935 8,112 4,156 4,454 358 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 31.8 18.9 32.3 47.4 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 17 26 32 33 66 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,139
COMMITMENTS
17,616 34,661 22,554 59,847 43,417 100,017 100,632 6,122 5,507
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 6,754)
208 2,034 3,156 2,305 401 5,669 5,591 1,085 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 32.7 21.2 56.4 40.9 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 15 17 19 19 41 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,712,956
COMMITMENTS
732,526 67,656 167,096 761,530 1447276 1661152 1682028 51,804 30,928
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -4,852)
12,147 -14,694 -13,847 -1,789 27,560 -3,489 -981 -1,363 -3,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 3.9 9.8 44.5 84.5 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
32 12 33 55 51 95 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,759
COMMITMENTS
43,251 146,850 117,524 428,243 325,354 589,018 589,728 3,741 3,031
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 12,360)
-2,720 3,838 8,144 6,679 485 12,103 12,467 257 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 24.8 19.8 72.2 54.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 26 26 39 34 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 111,674
COMMITMENTS
59,705 43,399 20,033 31,051 47,314 110,789 110,746 885 928
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 4,076)
1,625 1,283 542 1,796 1,998 3,963 3,823 113 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 38.9 17.9 27.8 42.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 20 18 19 17 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,159
COMMITMENTS
19,450 16,346 1,949 8,925 12,134 30,324 30,429 835 730
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 406)
623 -52 -179 -50 515 394 284 12 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 52.5 6.3 28.6 38.9 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 11 12 12 13 33 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,605
COMMITMENTS
400 0 210 2,767 3,060 3,377 3,270 228 335
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -8)
0 -20 0 -98 42 -98 22 90 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 5.8 76.8 84.9 93.7 90.7 6.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 4 12 12 17 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,465
COMMITMENTS
1,834 1,733 2,472 42,522 42,702 46,828 46,907 637 558
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,893)
-191 586 -80 2,044 1,270 1,773 1,776 120 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 3.7 5.2 89.6 90.0 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 9 7 49 54 61 67
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,854
COMMITMENTS
289 751 526 3,704 3,286 4,519 4,563 335 291
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 465)
25 10 61 379 415 465 486 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 15.5 10.8 76.3 67.7 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 8 5 22 30 29 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 16,503
COMMITMENTS
870 0 218 14,877 15,813 15,965 16,031 538 472
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 1.3 90.1 95.8 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 14 21 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,326,001
COMMITMENTS
0 0 0 1326001 1326001 1326001 1326001 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 134,984
COMMITMENTS
3,435 2,350 2,540 129,009 130,094 134,984 134,984 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,881,996
COMMITMENTS
0 278,320 0 2881996 2603676 2881996 2881996 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.7 0.0 100.0 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 14 21 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,604
COMMITMENTS
824 0 3,425 47,355 48,028 51,604 51,453 0 151
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 6.6 91.8 93.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,388,995
COMMITMENTS
141,093 7,590 70,560 1177342 1310845 1388995 1388995 0 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.5 5.1 84.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 10 18 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,114
COMMITMENTS
391 0 38 9,625 9,956 10,054 9,994 60 120
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 354)
-20 0 -41 415 395 354 354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.4 95.2 98.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 19 18 22 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,116
COMMITMENTS
1,062 7,051 581 64,753 59,131 66,396 66,763 720 353
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -13)
15 -1,564 -590 562 2,111 -13 -43 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 10.5 0.9 96.5 88.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 8 7 45 47 54 57
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,204
COMMITMENTS
1,932 1,484 227 17,523 18,259 19,682 19,970 522 234
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 316)
308 -1,127 26 12 1,450 346 349 -30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 7.3 1.1 86.7 90.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 28 29 33 32
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,211
COMMITMENTS
429 205 2,423 11,181 11,309 14,033 13,937 178 274
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 550)
210 -993 163 149 1,362 522 532 28 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.4 17.1 78.7 79.6 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 20 22 24 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,850
COMMITMENTS
75 629 18 9,203 9,062 9,296 9,709 554 141
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 219)
-469 0 0 688 189 219 189 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.4 0.2 93.4 92.0 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 21 19 23 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,748,067
COMMITMENTS
513,586 306,699 563,562 595,063 796,768 1672211 1667029 75,856 81,038
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -12,654)
-3,370 33,231 1,382 2,286 -47,143 298 -12,530 -12,952 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 17.5 32.2 34.0 45.6 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
124 131 152 93 100 308 309
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,123
COMMITMENTS
65,958 12,313 2,065 36,767 70,484 104,790 84,862 26,333 46,261
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 2,507)
132 70 241 212 231 585 542 1,922 1,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 9.4 1.6 28.0 53.8 79.9 64.7 20.1 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 11 12 17 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,103
COMMITMENTS
4,310 61,084 76,111 70,675 12,953 151,096 150,148 5,007 5,955
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -3,752)
434 1,583 4,413 254 -602 5,101 5,394 -8,853 -9,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 39.1 48.8 45.3 8.3 96.8 96.2 3.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 16 27 14 11 43 38
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,097
COMMITMENTS
0 0 0 11,097 11,037 11,097 11,037 0 60
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -1,168)
0 0 0 -1,168 -1,153 -1,168 -1,153 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 17 23 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,935
COMMITMENTS
23,232 4,920 275 5,741 24,648 29,248 29,843 1,687 1,092
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -320)
-487 374 -362 545 -429 -304 -417 -16 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 15.9 0.9 18.6 79.7 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
89 35 7 27 29 119 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,949
COMMITMENTS
51,655 29,495 1,408 13,989 38,221 67,052 69,124 5,897 3,825
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 929)
672 -554 78 201 1,777 951 1,301 -22 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 40.4 1.9 19.2 52.4 91.9 94.8 8.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
114 61 13 34 32 154 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,166
COMMITMENTS
115,650 54,545 80,326 162,551 223,699 358,527 358,570 18,639 18,596
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 8,017)
-3,008 2,934 5,312 7,114 1,545 9,418 9,791 -1,401 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 14.5 21.3 43.1 59.3 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
75 49 75 77 94 189 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,658
COMMITMENTS
5,101 4,320 1,000 7,728 8,117 13,829 13,437 2,829 3,221
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 812)
827 -100 0 211 710 1,038 610 -226 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 25.9 6.0 46.4 48.7 83.0 80.7 17.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 7 11 14 21 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,003
COMMITMENTS
0 3,037 100 13,580 9,470 13,680 12,607 1,323 2,396
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 615)
0 150 0 485 570 485 720 130 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.2 0.7 90.5 63.1 91.2 84.0 8.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 13 11 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,685
COMMITMENTS
125 1,191 1,246 18,922 17,712 20,293 20,149 1,392 1,536
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 606)
-366 75 -25 389 231 -2 281 608 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.5 5.7 87.3 81.7 93.6 92.9 6.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 4 19 19 23 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,675
COMMITMENTS
5,570 2,847 6,084 8,539 13,458 20,193 22,389 4,482 2,286
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 883)
1,780 125 -365 -892 1,348 523 1,108 360 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 11.5 24.7 34.6 54.5 81.8 90.7 18.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 5 15 17 22 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,306
COMMITMENTS
11,535 17,885 255 7,315 1,163 19,105 19,303 201 3
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -112)
-200 1,088 0 88 -1,200 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 92.6 1.3 37.9 6.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 14 6 21 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,450
COMMITMENTS
4,136 4,974 1,741 2,165 1,362 8,042 8,077 408 373
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,671)
372 904 529 692 164 1,593 1,597 78 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 58.9 20.6 25.6 16.1 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 14 12 5 5 25 24
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,136
COMMITMENTS
588 1,877 300 4,171 2,825 5,059 5,002 77 134
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 111)
53 111 0 58 0 111 111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 36.5 5.8 81.2 55.0 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 13 9 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,191
COMMITMENTS
5,736 0 0 32,425 38,191 38,161 38,191 30 0
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,410)
-105 0 0 1,515 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 0.0 0.0 84.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 25 24 28 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,261
COMMITMENTS
1,436 2,469 971 13,410 13,651 15,817 17,091 1,444 170
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 190)
0 44 78 142 45 220 167 -30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 14.3 5.6 77.7 79.1 91.6 99.0 8.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 7 25 25 34 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,228
COMMITMENTS
1,680 1,779 825 10,705 10,286 13,210 12,890 18 338
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 540)
37 -208 168 335 580 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 13.4 6.2 80.9 77.8 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 25 27 37 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,319
COMMITMENTS
915 725 325 865 1,164 2,105 2,214 214 105
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 165)
90 135 0 55 20 145 155 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 31.3 14.0 37.3 50.2 90.8 95.5 9.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 11 6 17 19 27 33
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279
COMMITMENTS
2,002 2,065 380 10,327 10,752 12,709 13,197 570 82
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.6 2.9 77.8 81.0 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 03/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,140
COMMITMENTS
4,098 2,556 1,944 30,722 30,339 36,764 34,839 3,376 5,301
CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,513)
665 17 130 740 1,139 1,535 1,286 -22 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 6.4 4.8 76.5 75.6 91.6 86.8 8.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 19 25 23 29
Updated March 27, 2015