GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,802
COMMITMENTS
15,759 3,672 1,480 38,070 50,614 55,309 55,766 493 36
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,420)
1,348 410 -1,558 -4,186 -3,260 -4,396 -4,408 -24 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 6.6 2.7 68.2 90.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 9 4 38 40 43 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,881
COMMITMENTS
50 35 50 4,781 4,796 4,881 4,881 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -546)
0 0 50 -596 -596 -546 -546 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.7 1.0 98.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 14 21 16 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,521
COMMITMENTS
297 232 645 9,692 9,871 10,634 10,748 887 773
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,082)
-347 4 -148 -1,574 -1,922 -2,069 -2,066 -13 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.0 5.6 84.1 85.7 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 6 25 25 31 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,377
COMMITMENTS
542 54 69 975 1,574 1,586 1,697 791 680
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -769)
101 -5 -92 -792 -624 -783 -721 14 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 2.3 2.9 41.0 66.2 66.7 71.4 33.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 15 16 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,493
COMMITMENTS
684 147 669 5,630 6,153 6,983 6,969 510 524
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,595)
-64 96 -86 -1,382 -1,605 -1,532 -1,595 -63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.0 8.9 75.1 82.1 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 30 32 37 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,532
COMMITMENTS
478 935 123 4,514 3,783 5,115 4,841 417 691
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,298)
-376 -283 -39 -875 -1,017 -1,290 -1,339 -8 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 16.9 2.2 81.6 68.4 92.5 87.5 7.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 8 4 25 26 33 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,367
COMMITMENTS
95 10,905 412 31,704 21,050 32,211 32,367 156 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,838)
-25 970 -592 -2,203 -3,216 -2,820 -2,838 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 33.7 1.3 98.0 65.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 23 19 26 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,202
COMMITMENTS
629 1,110 148 2,683 2,642 3,460 3,900 742 302
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -942)
-23 -297 -216 -682 -388 -921 -901 -21 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 26.4 3.5 63.9 62.9 82.3 92.8 17.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 4 14 12 21 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,999
COMMITMENTS
70,204 81,005 56,267 185,456 189,118 311,927 326,390 43,072 28,609
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,669)
2,372 -781 -3,477 -3,181 317 -4,286 -3,941 -1,383 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 22.8 15.8 52.2 53.3 87.9 91.9 12.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
42 48 52 80 80 155 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,296
COMMITMENTS
0 1,010 0 36,047 42,987 36,047 43,997 12,249 4,299
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,589)
0 -930 0 -3,131 -1,799 -3,131 -2,729 -1,458 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 74.6 89.0 74.6 91.1 25.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 26 22 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,013,527
COMMITMENTS
243,328 487,315 293,164 408,943 195,790 945,435 976,269 68,092 37,258
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -14,133)
-6,838 -16,736 -8,921 -640 16,927 -16,399 -8,730 2,266 -5,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 48.1 28.9 40.3 19.3 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
85 119 125 59 50 229 220
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,091
COMMITMENTS
198,274 143,842 55,342 120,010 171,457 373,626 370,641 3,465 6,450
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -28,168)
5,365 -11,697 -8,739 -22,797 -4,277 -26,171 -24,713 -1,997 -3,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 38.1 14.7 31.8 45.5 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 13 25 30 33 62 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,664
COMMITMENTS
20,398 30,766 10,814 50,946 42,019 82,158 83,599 7,506 6,065
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,768)
2,499 1,192 -305 760 2,832 2,954 3,719 -186 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 34.3 12.1 56.8 46.9 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 12 17 17 17 34 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,584,492
COMMITMENTS
686,340 70,364 125,184 725,161 1352344 1536685 1547892 47,807 36,600
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -93,991)
-29,432 1,990 -21,947 -29,044 -72,247 -80,423 -92,204 -13,568 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 4.4 7.9 45.8 85.3 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 12 29 54 50 90 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,133
COMMITMENTS
43,944 120,644 86,261 387,176 311,311 517,381 518,216 3,752 2,917
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 700)
2,785 1,454 -3,286 1,113 2,234 612 402 88 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 23.2 16.6 74.3 59.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 21 25 35 32 65 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,341
COMMITMENTS
64,693 46,694 21,809 30,799 48,376 117,301 116,879 1,040 1,462
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,298)
1,182 782 2,220 1,687 2,401 5,089 5,403 209 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 39.5 18.4 26.0 40.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 16 17 20 18 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,367
COMMITMENTS
19,001 16,046 3,171 9,375 12,430 31,547 31,647 820 720
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 879)
9 -511 565 250 800 824 854 55 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 49.6 9.8 29.0 38.4 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 14 13 12 13 31 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,925
COMMITMENTS
130 411 150 3,445 3,079 3,725 3,640 200 285
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -579)
-30 -80 -30 -464 -419 -524 -529 -55 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 10.5 3.8 87.8 78.4 94.9 92.7 5.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 17 15 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,700
COMMITMENTS
2,089 1,981 3,619 40,544 40,753 46,252 46,353 448 347
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,329)
-177 -185 -531 -3,639 -3,568 -4,347 -4,284 18 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 4.2 7.7 86.8 87.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 12 12 43 56 58 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,110
COMMITMENTS
518 286 332 1,833 2,372 2,683 2,990 427 120
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,691)
-83 -413 -126 -1,555 -1,097 -1,764 -1,636 73 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.2 10.7 58.9 76.3 86.3 96.1 13.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 17 24 25 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,338
COMMITMENTS
894 0 132 12,772 13,080 13,798 13,212 540 1,126
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,078)
-68 0 0 -939 -960 -1,007 -960 -71 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.9 89.1 91.2 96.2 92.1 3.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 12 19 13
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 126,228
COMMITMENTS
2,995 2,130 2,540 120,693 121,558 126,228 126,228 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,148)
-220 -110 0 -4,928 -5,038 -5,148 -5,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.7 2.0 95.6 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,128
COMMITMENTS
0 247,960 0 2755128 2507168 2755128 2755128 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -53,360)
0 -14,720 0 -53,360 -38,640 -53,360 -53,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 100.0 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 14 20 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,349
COMMITMENTS
1,000 0 2,985 42,364 43,364 46,349 46,349 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,703)
88 0 -220 -2,571 -2,332 -2,703 -2,552 0 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 6.4 91.4 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,599
COMMITMENTS
0 0 0 17,428 17,599 17,428 17,599 171 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,486)
0 0 0 -2,399 -2,486 -2,399 -2,486 -87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.0 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 7 15 7
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,821
COMMITMENTS
109,974 0 70,560 1067287 1177261 1247821 1247821 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -68,448)
-15,088 -3,680 0 -53,360 -64,768 -68,448 -68,448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.0 5.7 85.5 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 9 18 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,807
COMMITMENTS
167 0 245 10,270 10,410 10,682 10,655 125 152
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -927)
-139 0 49 -807 -988 -897 -939 -30 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 2.3 95.0 96.3 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 21 23 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,381
COMMITMENTS
1,143 7,458 567 59,995 53,481 61,705 61,506 676 875
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,636)
-200 -409 -7 -1,316 -1,316 -1,523 -1,732 -113 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.0 0.9 96.2 85.7 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
2 7 5 47 46 53 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,759
COMMITMENTS
2,717 2,778 1,088 18,423 18,494 22,228 22,360 531 399
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 515)
157 709 877 -502 -1,035 532 551 -17 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 12.2 4.8 80.9 81.3 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 29 29 34 34
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,677
COMMITMENTS
155 2,006 981 10,466 8,474 11,602 11,461 75 216
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,363)
50 1,121 -942 -430 -1,565 -1,322 -1,386 -41 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.2 8.4 89.6 72.6 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 22 20 26 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,268
COMMITMENTS
0 600 111 8,638 8,400 8,749 9,111 519 157
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -538)
0 -135 -15 -524 -400 -539 -550 1 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 1.2 93.2 90.6 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 19 18 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,750,082
COMMITMENTS
530,764 205,058 542,540 597,211 925,721 1670515 1673319 79,567 76,763
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 32,665)
9,060 -1,802 1,258 22,624 30,517 32,942 29,973 -277 2,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 11.7 31.0 34.1 52.9 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
129 106 154 87 100 299 299
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,027
COMMITMENTS
64,111 8,486 2,547 42,349 76,794 109,007 87,827 20,020 41,200
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,135)
-4,540 -415 114 1,265 -4,959 -3,161 -5,260 -2,974 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 6.6 2.0 32.8 59.5 84.5 68.1 15.5 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 3 11 15 18 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,648
COMMITMENTS
4,460 66,811 70,810 77,582 16,462 152,852 154,083 6,796 5,565
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 11,026)
-1,194 5,453 -120 11,029 4,981 9,715 10,314 1,311 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 41.8 44.4 48.6 10.3 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 17 23 17 14 42 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,941
COMMITMENTS
0 0 0 10,851 10,911 10,851 10,911 90 30
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 235)
0 0 0 235 235 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 99.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 21 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,470
COMMITMENTS
22,975 4,354 1,165 6,869 25,799 31,009 31,318 1,461 1,152
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -108)
-329 -897 141 134 941 -54 185 -54 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 13.4 3.6 21.2 79.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
84 32 14 28 35 121 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,063
COMMITMENTS
50,930 25,614 759 13,072 40,524 64,761 66,897 5,302 3,166
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -736)
-394 -475 0 -28 -30 -422 -505 -314 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 36.6 1.1 18.7 57.8 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
106 53 10 29 31 139 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,231
COMMITMENTS
112,201 52,949 76,311 176,295 240,743 364,807 370,003 22,424 17,228
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,759)
-1,128 -1,601 931 3,189 3,163 2,992 2,493 767 1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 13.7 19.7 45.5 62.2 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
81 44 64 73 88 187 167
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,034
COMMITMENTS
3,863 1,347 749 6,650 8,168 11,262 10,264 2,772 3,770
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,691)
-1,855 -416 -17 -782 -2,142 -2,654 -2,575 -37 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 9.6 5.3 47.4 58.2 80.2 73.1 19.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 4 9 12 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,506
COMMITMENTS
0 370 820 10,586 9,961 11,406 11,151 1,100 1,355
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,251)
-266 -538 -269 -4,699 -4,608 -5,234 -5,415 -17 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 6.6 84.6 79.6 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 17 15 19 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,393
COMMITMENTS
4,662 2,829 5,057 9,744 12,638 19,463 20,524 3,930 2,869
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,150)
-1,963 343 -1,306 -911 -3,140 -4,180 -4,103 30 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 12.1 21.6 41.7 54.0 83.2 87.7 16.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 13 15 19 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,603
COMMITMENTS
13,221 14,753 60 5,174 3,790 18,455 18,603 148 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,092)
-1,427 -2,355 -35 -612 478 -2,074 -1,912 -18 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 79.3 0.3 27.8 20.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 2 11 8 20 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,002
COMMITMENTS
6,777 6,286 3,156 2,623 3,252 12,556 12,694 446 308
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,555)
-1,009 -1,260 82 -778 -538 -1,705 -1,716 150 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 48.3 24.3 20.2 25.0 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 21 20 7 8 33 39
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,839
COMMITMENTS
451 1,158 450 2,906 2,177 3,807 3,785 32 54
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -991)
-122 -339 0 -853 -630 -975 -969 -16 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 30.2 11.7 75.7 56.7 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 10 8 15 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,091
COMMITMENTS
5,367 0 150 27,559 32,941 33,076 33,091 15 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,690)
-325 0 0 -5,365 -5,690 -5,690 -5,690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 0.0 0.5 83.3 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 21 23 25 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,176
COMMITMENTS
1,464 2,691 486 11,672 11,770 13,622 14,947 1,554 229
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,630)
127 -208 -294 -1,634 -1,079 -1,801 -1,581 171 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 17.7 3.2 76.9 77.6 89.8 98.5 10.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 5 19 20 25 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,104
COMMITMENTS
1,184 1,887 583 9,118 8,199 10,885 10,669 219 435
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,761)
-668 -389 -98 -1,158 -1,435 -1,924 -1,922 163 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 17.0 5.3 82.1 73.8 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 8 6 18 22 27 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,376
COMMITMENTS
547 390 70 490 622 1,107 1,082 269 294
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -875)
-18 -258 -192 -675 -539 -885 -989 10 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 28.3 5.1 35.6 45.2 80.5 78.6 19.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 7 1 11 13 21 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,090
COMMITMENTS
1,992 1,954 304 9,266 9,764 11,562 12,022 528 68
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -582)
-30 -68 -38 -493 -469 -561 -575 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 16.2 2.5 76.6 80.8 95.6 99.4 4.4 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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,693
COMMITMENTS
4,751 3,609 617 22,772 22,066 28,140 26,292 4,553 6,401
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,035)
-941 -99 -351 -4,323 -4,456 -5,615 -4,906 580 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 11.0 1.9 69.7 67.5 86.1 80.4 13.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 17 21 22 26
Updated May 8, 2015