GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,563
COMMITMENTS
13,939 2,009 2,787 35,320 47,721 52,046 52,517 517 46
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,940)
3,457 -358 -3,461 -7,919 -4,127 -7,923 -7,946 -17 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 3.8 5.3 67.2 90.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 4 38 39 44 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,403
COMMITMENTS
0 0 0 4,403 4,403 4,403 4,403 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,393)
0 -25 0 -1,393 -1,368 -1,393 -1,393 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 22)
0 0 0 17 20 17 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,405
COMMITMENTS
681 150 587 9,327 9,998 10,595 10,735 810 670
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,232)
-279 -224 9 -1,856 -2,002 -2,126 -2,217 -106 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.3 5.1 81.8 87.7 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 7 28 28 37 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,741
COMMITMENTS
296 25 211 1,525 1,837 2,032 2,073 709 668
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -816)
86 -41 -55 -847 -604 -816 -700 0 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.9 7.7 55.6 67.0 74.1 75.6 25.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 18 20 23 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,859
COMMITMENTS
589 46 600 6,075 6,710 7,264 7,356 595 503
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -743)
-64 -39 35 -516 -592 -545 -596 -198 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.6 7.6 77.3 85.4 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 5 33 35 38 41
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,431
COMMITMENTS
0 100 0 4,305 4,331 4,305 4,431 126 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -846)
0 -85 0 -834 -761 -834 -846 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 97.2 97.7 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 12 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,937
COMMITMENTS
569 939 185 4,748 4,067 5,502 5,191 435 746
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,032)
-471 126 -207 -1,467 -2,220 -2,145 -2,301 113 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 15.8 3.1 80.0 68.5 92.7 87.4 7.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 3 25 22 31 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,280
COMMITMENTS
331 350 25 682 775 1,038 1,150 242 130
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -327)
9 -175 -30 -218 -127 -239 -332 -88 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 27.3 2.0 53.3 60.5 81.1 89.8 18.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 11 10 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,280
COMMITMENTS
25 9,875 934 32,147 22,471 33,106 33,280 174 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,203)
-133 3,023 -2,883 -1,265 -4,343 -4,281 -4,203 78 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 29.7 2.8 96.6 67.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 20 29 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,352
COMMITMENTS
647 1,316 243 2,833 2,506 3,723 4,065 629 287
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -670)
-98 81 64 -581 -839 -615 -694 -55 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 30.2 5.6 65.1 57.6 85.5 93.4 14.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 4 17 12 25 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,624
COMMITMENTS
0 239 466 3,798 3,718 4,264 4,423 360 201
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -644)
-74 235 -179 -384 -693 -637 -637 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 10.1 82.1 80.4 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 16 17 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,677
COMMITMENTS
57,424 91,220 65,822 196,710 169,791 319,956 326,833 43,721 36,844
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -845)
-1,847 3,027 -1,092 222 -3,004 -2,717 -1,069 1,872 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 25.1 18.1 54.1 46.7 88.0 89.9 12.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
34 53 52 79 75 150 148
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,567
COMMITMENTS
0 2,340 100 32,875 37,707 32,975 40,147 13,592 6,420
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,423)
-275 -75 0 -7,664 -8,351 -7,939 -8,426 1,516 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.2 70.6 81.0 70.8 86.2 29.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 20 22 21 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 997,602
COMMITMENTS
240,329 466,247 295,018 399,307 193,283 934,654 954,548 62,948 43,054
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -521)
-2,513 788 -1,044 2,307 -2,226 -1,250 -2,482 729 1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 46.7 29.6 40.0 19.4 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
92 113 127 59 51 231 225
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,048
COMMITMENTS
186,293 137,021 65,811 125,036 171,267 377,140 374,099 3,908 6,949
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -122)
-1,082 1,404 -1,081 2,111 -207 -52 116 -70 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 36.0 17.3 32.8 44.9 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 14 26 29 31 62 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,689
COMMITMENTS
8,693 19,348 19,533 50,559 39,719 78,785 78,600 5,904 6,089
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 818)
933 3,007 157 -268 57 822 3,221 -4 -2,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.8 23.1 59.7 46.9 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 12 16 18 18 34 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,635,753
COMMITMENTS
738,771 70,637 128,899 718,038 1400872 1585708 1600408 50,045 35,345
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 17,046)
4,232 -7,867 -1,233 12,639 25,104 15,638 16,004 1,408 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 4.3 7.9 43.9 85.6 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 13 29 53 50 89 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,584
COMMITMENTS
49,692 121,553 90,454 380,972 310,908 521,118 522,915 4,466 2,669
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 4,885)
845 2,965 968 2,760 755 4,573 4,688 312 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 23.1 17.2 72.5 59.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 19 27 37 32 69 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 110,489
COMMITMENTS
58,208 45,679 19,976 31,519 44,058 109,703 109,713 786 776
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 1,027)
550 1,526 -246 717 206 1,021 1,486 6 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 41.3 18.1 28.5 39.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 19 17 20 17 46 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,481
COMMITMENTS
19,058 16,176 1,738 7,920 10,777 28,716 28,691 765 790
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 304)
417 232 17 -140 70 294 319 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 54.9 5.9 26.9 36.6 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 12 11 11 12 28 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,369
COMMITMENTS
360 136 180 2,644 2,838 3,184 3,154 185 215
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -420)
-40 27 -30 -327 -392 -397 -395 -23 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 4.0 5.3 78.5 84.2 94.5 93.6 5.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 12 15 17 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,590
COMMITMENTS
1,981 1,636 2,401 37,856 38,157 42,238 42,194 352 396
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,051)
-112 -175 -274 -6,497 -6,472 -6,883 -6,921 -168 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 3.8 5.6 88.9 89.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 8 8 45 50 57 63
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,603
COMMITMENTS
93 85 135 809 892 1,037 1,112 566 491
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -317)
-69 -99 -57 -166 -71 -292 -227 -25 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 5.3 8.4 50.5 55.6 64.7 69.4 35.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 14 17 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,553
COMMITMENTS
323 621 358 2,500 2,389 3,181 3,368 372 185
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,720)
-37 -71 -254 -1,474 -1,355 -1,765 -1,680 45 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 17.5 10.1 70.4 67.2 89.5 94.8 10.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 19 28 25 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,416
COMMITMENTS
962 0 132 13,711 14,040 14,805 14,172 611 1,244
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -120 -810 -120 -810 120 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.9 88.9 91.1 96.0 91.9 4.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 12 19 13
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586
COMMITMENTS
0 0 0 1300586 1300586 1300586 1300586 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -25,415)
0 0 0 -25,415 -25,415 -25,415 -25,415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376
COMMITMENTS
3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,608)
-220 -110 0 -3,388 -3,498 -3,608 -3,608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,488
COMMITMENTS
0 262,680 0 2808488 2545808 2808488 2808488 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -73,508)
0 -15,640 0 -73,508 -57,868 -73,508 -73,508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.4 0.0 100.0 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 14 21 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052
COMMITMENTS
912 0 3,205 44,935 45,696 49,052 48,901 0 151
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,552)
88 0 -220 -2,420 -2,332 -2,552 -2,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 6.5 91.6 93.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269
COMMITMENTS
125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -72,726)
-16,031 -3,910 0 -56,695 -68,816 -72,726 -72,726 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.3 5.4 85.1 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 10 18 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,712
COMMITMENTS
389 0 1 9,152 9,571 9,542 9,572 170 140
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -934)
13 0 -38 -1,019 -916 -1,044 -954 110 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 94.2 98.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 16 20 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,486
COMMITMENTS
894 6,820 667 57,208 51,249 58,769 58,736 717 750
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,592)
-270 -573 94 -5,414 -5,501 -5,590 -5,980 -2 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.5 1.1 96.2 86.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 6 41 41 49 49
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,690
COMMITMENTS
1,850 1,537 173 16,027 16,642 18,050 18,352 640 338
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,322)
-125 49 -78 -2,204 -2,371 -2,407 -2,400 85 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.2 0.9 85.8 89.0 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 27 24 30 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,403
COMMITMENTS
105 950 1,953 10,284 9,349 12,342 12,252 61 151
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,908)
-399 745 -735 -687 -1,875 -1,821 -1,865 -87 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.7 15.7 82.9 75.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 19 24 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,084
COMMITMENTS
0 493 69 8,561 8,401 8,630 8,963 454 121
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -856)
-75 -166 51 -732 -702 -756 -817 -100 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.8 94.2 92.5 95.0 98.7 5.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 19 19 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,743,733
COMMITMENTS
520,929 268,886 580,097 566,266 810,094 1667292 1659077 76,441 84,656
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 3,599)
4,901 -20,447 14,322 -12,361 5,121 6,862 -1,004 -3,263 4,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 15.4 33.3 32.5 46.5 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
124 129 164 95 104 317 318
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,992
COMMITMENTS
67,633 8,147 1,443 40,065 78,368 109,141 87,958 18,851 40,034
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -10,544)
-2,002 -4,826 -769 -5,280 -3,209 -8,051 -8,804 -2,493 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 6.4 1.1 31.3 61.2 85.3 68.7 14.7 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 13 14 20 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,433
COMMITMENTS
6,409 61,763 76,120 70,664 14,846 153,193 152,729 5,240 5,704
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,977)
1,649 1,132 2,268 -68 839 3,849 4,239 -872 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 39.0 48.0 44.6 9.4 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 16 28 16 14 46 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,187
COMMITMENTS
0 0 0 11,187 11,157 11,187 11,157 0 30
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 16 23 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,602
COMMITMENTS
23,474 7,410 442 6,107 22,264 30,023 30,116 1,579 1,486
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 105)
-40 -338 122 -84 624 -2 408 107 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 23.4 1.4 19.3 70.5 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
86 39 11 23 28 114 74
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,260
COMMITMENTS
50,419 22,025 791 11,835 42,196 63,045 65,012 5,215 3,248
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -588)
-634 -4,255 339 -246 3,831 -541 -85 -47 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 32.3 1.2 17.3 61.8 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
104 54 8 30 30 138 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,195
COMMITMENTS
117,790 54,037 78,170 167,358 232,560 363,318 364,767 17,877 16,428
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -8,215)
-696 -1,626 -587 -8,160 -5,845 -9,443 -8,058 1,228 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 14.2 20.5 43.9 61.0 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
75 44 73 77 95 189 183
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,036
COMMITMENTS
2,584 2,244 805 6,726 7,301 10,115 10,350 2,921 2,686
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,950)
-2,098 -1,707 -125 -1,411 -1,508 -3,634 -3,340 -316 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 17.2 6.2 51.6 56.0 77.6 79.4 22.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 5 10 10 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,162
COMMITMENTS
216 994 719 15,360 14,394 16,295 16,107 867 1,055
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,494)
-25 -235 -637 -3,635 -3,366 -4,297 -4,238 -197 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.8 4.2 89.5 83.9 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 19 17 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,027
COMMITMENTS
4,722 2,902 7,839 8,201 12,406 20,762 23,147 5,265 2,880
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -883)
-1,442 105 830 -683 -2,382 -1,295 -1,447 412 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 11.1 30.1 31.5 47.7 79.8 88.9 20.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 8 13 13 22 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,020
COMMITMENTS
11,460 15,627 330 6,067 2,051 17,857 18,008 163 12
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 837)
1,050 262 0 -213 575 837 837 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 86.7 1.8 33.7 11.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 2 10 5 18 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,285
COMMITMENTS
5,320 5,744 2,039 2,458 1,937 9,817 9,720 468 565
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -103)
471 -436 258 -734 73 -5 -105 -98 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 55.8 19.8 23.9 18.8 95.4 94.5 4.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 17 16 5 7 29 32
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,418
COMMITMENTS
573 1,535 250 3,547 2,557 4,370 4,342 48 76
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,327)
-165 -906 50 -1,183 -465 -1,298 -1,321 -29 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 34.7 5.7 80.3 57.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 10 9 15 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,637
COMMITMENTS
5,283 0 0 29,339 34,637 34,622 34,637 15 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,805)
-378 0 0 -3,427 -3,805 -3,805 -3,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.0 0.0 84.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 22 22 25 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,154
COMMITMENTS
1,408 2,318 778 12,598 12,822 14,784 15,918 1,370 236
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,073)
-20 -99 -17 -1,189 -1,008 -1,226 -1,124 153 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 14.3 4.8 78.0 79.4 91.5 98.5 8.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 6 22 22 29 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,837
COMMITMENTS
1,514 2,370 715 10,598 9,376 12,827 12,461 10 376
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,489)
-695 153 -186 -590 -1,530 -1,471 -1,563 -18 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.5 5.6 82.6 73.0 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 6 6 22 25 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,764
COMMITMENTS
355 525 230 940 879 1,525 1,634 239 130
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -600)
-330 -180 -75 -245 -360 -650 -615 50 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 29.8 13.0 53.3 49.8 86.5 92.6 13.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 10 5 14 15 22 27
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672
COMMITMENTS
2,022 2,022 342 9,759 10,233 12,123 12,597 549 75
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -607)
20 -43 -38 -568 -519 -586 -600 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 16.0 2.7 77.0 80.8 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 10 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,424
COMMITMENTS
4,654 3,640 848 26,296 24,796 31,798 29,284 3,626 6,140
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,305)
-714 1,008 -1,099 -3,636 -5,471 -5,449 -5,562 144 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.3 2.4 74.2 70.0 89.8 82.7 10.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 17 21 22 26
Updated April 10, 2015