GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,276
COMMITMENTS
13,879 2,194 3,505 41,375 53,546 58,759 59,245 517 31
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,585)
-8 118 289 3,304 3,193 3,585 3,600 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 3.7 5.9 69.8 90.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 9 6 38 38 45 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,171
COMMITMENTS
0 0 0 5,171 5,171 5,171 5,171 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 495 495 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 24)
0 0 0 18 23 18 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,052
COMMITMENTS
639 228 763 10,760 11,286 12,162 12,277 890 775
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 669)
-52 44 60 644 624 652 728 17 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.7 5.8 82.4 86.5 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 27 27 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,035
COMMITMENTS
406 74 142 1,747 2,126 2,295 2,342 740 693
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 240)
45 14 20 143 206 208 240 32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 2.4 4.7 57.6 70.0 75.6 77.2 24.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 18 21 22 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,688
COMMITMENTS
671 51 728 6,689 7,356 8,088 8,135 600 553
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 500)
60 5 110 349 375 519 490 -19 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.6 8.4 77.0 84.7 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 34 35 41 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,574
COMMITMENTS
0 135 0 4,448 4,439 4,448 4,574 126 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -25)
0 5 0 -25 -30 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 97.2 97.0 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 12 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,644
COMMITMENTS
895 1,273 179 5,191 4,522 6,265 5,974 379 670
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287)
18 76 3 301 208 322 287 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 19.2 2.7 78.1 68.1 94.3 89.9 5.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 4 26 25 34 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,605
COMMITMENTS
331 296 220 742 885 1,293 1,401 312 204
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 31)
0 -94 -9 40 90 31 -13 0 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 18.4 13.7 46.2 55.1 80.6 87.3 19.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 12 12 17 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,437
COMMITMENTS
120 9,625 1,118 33,025 23,694 34,263 34,437 174 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 646)
31 -95 15 600 726 646 646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 27.9 3.2 95.9 68.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 26 22 30 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,852
COMMITMENTS
698 1,538 303 3,093 2,665 4,094 4,506 758 346
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 398)
104 147 25 211 163 340 335 58 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 31.7 6.2 63.7 54.9 84.4 92.9 15.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 5 18 14 26 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,000
COMMITMENTS
0 219 505 4,100 4,015 4,605 4,739 395 261
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 113)
0 35 -26 129 49 103 58 10 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 10.1 82.0 80.3 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 17 17 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,816
COMMITMENTS
63,688 84,304 63,583 186,461 179,015 313,732 326,902 47,084 33,914
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -4,484)
947 -2,376 -3,567 -6,139 3,074 -8,759 -2,869 4,275 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 23.4 17.6 51.7 49.6 87.0 90.6 13.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
41 46 54 80 79 156 149
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,647
COMMITMENTS
0 1,940 0 37,489 43,456 37,489 45,396 13,158 5,251
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,367)
0 0 0 3,164 4,262 3,164 4,262 -797 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 74.0 85.8 74.0 89.6 26.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 22 24 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,018,282
COMMITMENTS
247,705 483,289 310,723 392,847 180,587 951,275 974,599 67,007 43,683
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -11,262)
-4,193 -340 -4,028 -2,521 -2,286 -10,742 -6,654 -520 -4,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 47.5 30.5 38.6 17.7 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
93 130 137 60 54 243 246
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,421
COMMITMENTS
200,435 151,439 63,751 133,703 180,297 397,889 395,487 4,532 6,934
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 16,291)
11,353 9,199 -94 4,746 7,241 16,005 16,346 286 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 37.6 15.8 33.2 44.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 15 28 29 33 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,705
COMMITMENTS
14,695 26,757 20,261 54,187 42,328 89,143 89,346 7,562 7,359
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6,168)
-413 112 3,752 1,335 1,472 4,674 5,336 1,494 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 27.7 21.0 56.0 43.8 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 14 18 19 19 39 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,664,926
COMMITMENTS
735,678 72,185 139,410 740,974 1416340 1616062 1627935 48,864 36,991
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 27,886)
1,949 -2,727 12,827 13,624 16,009 28,400 26,109 -514 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 4.3 8.4 44.5 85.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 14 30 55 50 92 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 551,518
COMMITMENTS
48,977 129,395 96,639 402,521 322,985 548,137 549,019 3,381 2,499
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 12,945)
697 3,409 3,045 9,255 6,497 12,997 12,951 -52 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 23.5 17.5 73.0 58.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 22 30 38 33 72 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,487
COMMITMENTS
64,655 48,204 22,252 30,820 46,632 117,727 117,088 760 1,399
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 5,634)
4,761 2,002 1,769 -672 1,681 5,858 5,452 -224 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 40.7 18.8 26.0 39.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 17 16 20 18 46 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,983
COMMITMENTS
20,193 17,201 2,705 9,285 12,352 32,183 32,258 800 725
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,412)
880 680 187 315 580 1,382 1,447 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 52.2 8.2 28.2 37.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 15 12 11 12 29 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,309
COMMITMENTS
170 341 180 3,774 3,513 4,124 4,034 185 275
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 305)
-190 120 -50 565 205 325 275 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.9 4.2 87.6 81.5 95.7 93.6 4.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 15 18 19 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,884
COMMITMENTS
2,470 1,827 2,853 43,135 43,813 48,458 48,493 426 391
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 4,266)
-94 136 372 3,981 3,777 4,259 4,285 7 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 3.7 5.8 88.2 89.6 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 10 10 46 56 59 71
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,742
COMMITMENTS
146 85 148 877 958 1,171 1,191 571 551
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 87)
33 0 0 34 46 67 46 20 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 4.9 8.5 50.3 55.0 67.2 68.4 32.8 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 16 17 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,383
COMMITMENTS
413 560 521 3,055 3,106 3,989 4,187 394 196
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 328)
110 92 0 183 255 293 347 35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 12.8 11.9 69.7 70.9 91.0 95.5 9.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 4 21 32 27 39
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,416
COMMITMENTS
962 0 132 13,711 14,040 14,805 14,172 611 1,244
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 21)
3 0 1 17 12 20 13
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586
COMMITMENTS
0 0 0 1300586 1300586 1300586 1300586 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376
COMMITMENTS
3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 29)
1 1 1 19 20 20 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,488
COMMITMENTS
0 262,680 0 2808488 2545808 2808488 2808488 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 27)
0 1 0 21 15 21 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052
COMMITMENTS
912 0 3,205 44,935 45,696 49,052 48,901 0 151
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,825
COMMITMENTS
0 0 0 20,567 20,825 20,567 20,825 258 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 100.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 8 15 8
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,392
COMMITMENTS
105,690 0 0 431,702 537,392 537,392 537,392 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 0.0 0.0 80.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 13 12 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269
COMMITMENTS
125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 25)
2 1 1 17 10 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,747
COMMITMENTS
311 0 54 10,197 10,553 10,562 10,607 185 140
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 302)
21 0 4 277 309 302 313 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.5 94.9 98.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 19 19 22 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,468
COMMITMENTS
1,120 7,351 560 58,970 52,761 60,650 60,672 818 796
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,339)
283 349 29 1,012 981 1,324 1,359 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.0 0.9 95.9 85.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 7 6 45 45 53 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,795
COMMITMENTS
2,248 1,957 83 17,721 18,258 20,052 20,298 743 497
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,599)
303 263 -96 1,295 1,350 1,502 1,517 97 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 9.4 0.4 85.2 87.8 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 28 25 31 28
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,698
COMMITMENTS
105 995 1,898 10,583 9,611 12,586 12,504 112 194
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 46)
0 5 -45 77 78 32 38 14 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.8 14.9 83.3 75.7 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 22 21 25 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,635
COMMITMENTS
8 593 129 8,998 8,778 9,135 9,500 500 135
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287)
8 -32 39 225 265 272 272 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.2 1.3 93.4 91.1 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 19 20 22 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,723,025
COMMITMENTS
519,353 196,261 549,291 578,434 903,278 1647078 1648830 75,947 74,195
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -51,748)
-8,632 -49,564 -9,705 -31,575 13,774 -49,912 -45,495 -1,836 -6,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 11.4 31.9 33.6 52.4 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
123 108 145 86 102 292 289
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,293
COMMITMENTS
68,395 8,901 2,016 39,998 80,966 110,409 91,883 21,884 40,410
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,694)
-214 355 684 983 256 1,453 1,295 1,241 1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 6.7 1.5 30.2 61.2 83.5 69.5 16.5 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 12 14 19 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,271
COMMITMENTS
5,781 60,710 72,327 65,555 11,336 143,663 144,373 5,608 4,898
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -9,753)
-1,124 -1,660 -4,766 -2,881 -2,632 -8,771 -9,058 -982 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 40.7 48.5 43.9 7.6 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 17 26 14 10 42 38
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,870
COMMITMENTS
0 0 0 9,780 9,840 9,780 9,840 90 30
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -1,447)
0 0 0 -1,447 -1,447 -1,447 -1,447 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 17 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,073
COMMITMENTS
22,622 5,191 1,001 6,969 24,467 30,592 30,659 1,481 1,414
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 407)
-761 -1,123 150 1,036 1,402 425 429 -18 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 16.2 3.1 21.7 76.3 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
77 33 13 27 33 112 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,668
COMMITMENTS
50,733 23,354 670 12,050 41,282 63,453 65,306 5,215 3,362
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -31)
340 2,328 -39 -544 -2,425 -243 -136 212 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 34.0 1.0 17.5 60.1 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
106 53 10 32 33 143 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,444
COMMITMENTS
113,050 54,755 70,100 173,642 235,819 356,792 360,674 21,652 17,770
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -7,424)
-888 -1,643 -9,115 -1,489 2,887 -11,492 -7,871 4,068 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 14.5 18.5 45.9 62.3 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
75 46 73 75 89 187 178
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,431
COMMITMENTS
4,601 2,087 781 7,366 9,137 12,748 12,005 2,683 3,426
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,853)
1,483 -107 -66 335 1,336 1,752 1,163 101 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 13.5 5.1 47.7 59.2 82.6 77.8 17.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 5 11 11 20 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,382
COMMITMENTS
266 658 964 15,035 14,419 16,265 16,041 1,117 1,341
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 150)
50 -161 125 -250 -25 -75 -61 225 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.8 5.5 86.5 83.0 93.6 92.3 6.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 20 17 23 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,152
COMMITMENTS
5,888 2,943 6,646 9,440 14,755 21,974 24,344 5,178 2,808
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 482)
997 -285 -742 -114 799 141 -228 341 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 10.8 24.5 34.8 54.3 80.9 89.7 19.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 6 13 15 20 24
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,762
COMMITMENTS
481 995 235 3,819 2,913 4,535 4,143 3,227 3,619
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 12.8 3.0 49.2 37.5 58.4 53.4 41.6 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 13 14 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,994
COMMITMENTS
13,800 16,442 255 5,786 3,250 19,841 19,947 153 47
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,695)
1,740 1,265 -75 40 470 1,705 1,660 -10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 82.2 1.3 28.9 16.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 2 10 6 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,964
COMMITMENTS
6,528 6,424 2,326 2,830 3,027 11,684 11,777 280 187
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 979)
712 609 168 205 468 1,085 1,245 -106 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 53.7 19.4 23.7 25.3 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 18 19 8 8 34 37
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,518
COMMITMENTS
573 1,435 350 3,547 2,657 4,470 4,442 48 76
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 100)
0 -100 100 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 31.8 7.7 78.5 58.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 10 9 15 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,346
COMMITMENTS
5,692 0 150 32,489 38,196 38,331 38,346 15 0
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,134)
145 0 150 2,839 2,984 3,134 3,134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.0 0.4 84.7 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 22 26 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,632
COMMITMENTS
1,331 2,763 766 13,152 12,825 15,249 16,354 1,383 278
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 300)
-77 290 -7 371 17 287 300 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 16.6 4.6 79.1 77.1 91.7 98.3 8.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 6 22 22 29 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,751
COMMITMENTS
1,843 2,525 632 10,248 9,158 12,723 12,315 28 436
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -99)
222 168 0 -339 -267 -117 -99 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 19.8 5.0 80.4 71.8 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 9 6 23 26 32 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,059
COMMITMENTS
470 480 320 1,030 1,079 1,820 1,879 239 180
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 220)
90 -35 80 70 135 240 180 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 23.3 15.5 50.0 52.4 88.4 91.3 11.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 9 6 15 18 24 31
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672
COMMITMENTS
2,022 2,022 342 9,759 10,233 12,123 12,597 549 75
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,777
COMMITMENTS
5,758 3,788 789 26,456 26,162 33,003 30,739 3,774 6,038
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 263)
384 -14 -69 -145 -126 170 -209 93 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 10.3 2.1 71.9 71.1 89.7 83.6 10.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 19 22 24 27
Updated April 24, 2015