GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 52,563: 13,939 2,009 2,787 35,320 47,721 52,046 52,517: 517 46
Old : 52,563: 13,939 2,009 2,787 35,320 47,721 52,046 52,517: 517 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -7,940: 3,457 -358 -3,461 -7,919 -4,127 -7,923 -7,946: -17 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 3.8 5.3 67.2 90.8 99.0 99.9: 1.0 0.1
Old : 100.0: 26.5 3.8 5.3 67.2 90.8 99.0 99.9: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 6 7 4 38 39 44 50:
Old : 56: 6 7 4 38 39 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 41.7 72.1 56.4 33.5 20.9 40.2 28.8
Old : 52.6 41.7 72.1 56.4 33.5 20.9 40.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,403: 0 0 0 4,403 4,403 4,403 4,403: 0 0
Old : 4,403: 0 0 0 4,403 4,403 4,403 4,403: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,393: 0 -25 0 -1,393 -1,368 -1,393 -1,393: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 17 20 17 20:
Old : 22: 0 0 0 17 20 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 51.5 88.4 74.9 54.3 40.7 57.8 51.5
Old : 69.7 51.5 88.4 74.9 54.3 40.7 57.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,405: 681 150 587 9,327 9,998 10,595 10,735: 810 670
Old : 11,405: 681 150 587 9,327 9,998 10,595 10,735: 810 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,232: -279 -224 9 -1,856 -2,002 -2,126 -2,217: -106 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.3 5.1 81.8 87.7 92.9 94.1: 7.1 5.9
Old : 100.0: 6.0 1.3 5.1 81.8 87.7 92.9 94.1: 7.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 7 28 28 37 36:
Old : 39: 5 3 7 28 28 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 35.7 58.1 61.3 16.6 18.0 25.2 23.7
Old : 37.9 35.7 58.1 61.3 16.6 18.0 25.2 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,741: 296 25 211 1,525 1,837 2,032 2,073: 709 668
Old : 2,741: 296 25 211 1,525 1,837 2,032 2,073: 709 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -816: 86 -41 -55 -847 -604 -816 -700: 0 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.9 7.7 55.6 67.0 74.1 75.6: 25.9 24.4
Old : 100.0: 10.8 0.9 7.7 55.6 67.0 74.1 75.6: 25.9 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 1 3 18 20 23 23:
Old : 29: 3 1 3 18 20 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 28.9 56.3 47.4 21.3 21.5 30.2 31.5
Old : 40.8 28.9 56.3 47.4 21.3 21.5 30.2 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,859: 589 46 600 6,075 6,710 7,264 7,356: 595 503
Old : 7,859: 589 46 600 6,075 6,710 7,264 7,356: 595 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -743: -64 -39 35 -516 -592 -545 -596: -198 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.6 7.6 77.3 85.4 92.4 93.6: 7.6 6.4
Old : 100.0: 7.5 0.6 7.6 77.3 85.4 92.4 93.6: 7.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 2 5 33 35 38 41:
Old : 42: 3 2 5 33 35 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 35.9 55.6 55.5 19.1 19.6 25.5 25.1
Old : 34.6 35.9 55.6 55.5 19.1 19.6 25.5 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 GALLONS) :
: : :
All : 4,431: 0 100 0 4,305 4,331 4,305 4,431: 126 0
Old : 4,431: 0 100 0 4,305 4,331 4,305 4,431: 126 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -846: 0 -85 0 -834 -761 -834 -846: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.0 97.2 97.7 97.2 100.0: 2.8 0.0
Old : 100.0: 0.0 2.3 0.0 97.2 97.7 97.2 100.0: 2.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 12 14 13:
Old : 20: 0 1 0 14 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 74.5 82.6 91.8 53.4 57.3 64.8 69.7
Old : 58.1 74.5 82.6 91.8 53.4 57.3 64.8 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,937: 569 939 185 4,748 4,067 5,502 5,191: 435 746
Old : 5,937: 569 939 185 4,748 4,067 5,502 5,191: 435 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,032: -471 126 -207 -1,467 -2,220 -2,145 -2,301: 113 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 15.8 3.1 80.0 68.5 92.7 87.4: 7.3 12.6
Old : 100.0: 9.6 15.8 3.1 80.0 68.5 92.7 87.4: 7.3 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 5 3 25 22 31 28:
Old : 41: 4 5 3 25 22 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 41.5 56.2 60.0 35.8 40.6 52.1 56.9
Old : 38.3 41.5 56.2 60.0 35.8 40.6 52.1 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,280: 331 350 25 682 775 1,038 1,150: 242 130
Old : 1,280: 331 350 25 682 775 1,038 1,150: 242 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -327: 9 -175 -30 -218 -127 -239 -332: -88 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 27.3 2.0 53.3 60.5 81.1 89.8: 18.9 10.2
Old : 100.0: 25.9 27.3 2.0 53.3 60.5 81.1 89.8: 18.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 2 11 10 15 14:
Old : 24: 3 3 2 11 10 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 58.1 68.4 76.1 53.9 57.2 66.4 73.6
Old : 53.9 58.1 68.4 76.1 53.9 57.2 66.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 33,280: 25 9,875 934 32,147 22,471 33,106 33,280: 174 0
Old : 33,280: 25 9,875 934 32,147 22,471 33,106 33,280: 174 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -4,203: -133 3,023 -2,883 -1,265 -4,343 -4,281 -4,203: 78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 29.7 2.8 96.6 67.5 99.5 100.0: 0.5 0.0
Old : 100.0: 0.1 29.7 2.8 96.6 67.5 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 2 2 26 20 29 22:
Old : 33: 1 2 2 26 20 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 74.8 69.4 89.0 47.7 66.9 62.3 72.0
Old : 50.6 74.8 69.4 89.0 47.7 66.9 62.3 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,352: 647 1,316 243 2,833 2,506 3,723 4,065: 629 287
Old : 4,352: 647 1,316 243 2,833 2,506 3,723 4,065: 629 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -670: -98 81 64 -581 -839 -615 -694: -55 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 30.2 5.6 65.1 57.6 85.5 93.4: 14.5 6.6
Old : 100.0: 14.9 30.2 5.6 65.1 57.6 85.5 93.4: 14.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 5 4 17 12 25 20:
Old : 34: 7 5 4 17 12 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 57.6 64.4 80.6 46.0 56.5 61.8 76.1
Old : 46.0 57.6 64.4 80.6 46.0 56.5 61.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,624: 0 239 466 3,798 3,718 4,264 4,423: 360 201
Old : 4,624: 0 239 466 3,798 3,718 4,264 4,423: 360 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -644: -74 235 -179 -384 -693 -637 -637: -7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 10.1 82.1 80.4 92.2 95.7: 7.8 4.3
Old : 100.0: 0.0 5.2 10.1 82.1 80.4 92.2 95.7: 7.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 2 15 16 17 18:
Old : 20: 0 2 2 15 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 46.8 76.8 70.8 34.5 31.0 40.4 41.9
Old : 55.0 46.8 76.8 70.8 34.5 31.0 40.4 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 392,629: 57,422 90,398 84,019 205,741 179,804 347,181 354,222: 45,448 38,407
Old : 392,629: 57,422 90,398 84,019 205,741 179,804 347,181 354,222: 45,448 38,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 43: -1,149 3,242 -1,364 622 -2,150 -1,891 -272: 1,934 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 23.0 21.4 52.4 45.8 88.4 90.2: 11.6 9.8
Old : 100.0: 14.6 23.0 21.4 52.4 45.8 88.4 90.2: 11.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 34 53 54 79 77 151 151:
Old : 176: 34 53 54 79 77 151 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 17.2 23.1 27.4 9.4 11.7 15.5 17.1
Old : 14.1 17.2 23.1 27.4 9.4 11.7 15.5 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,567: 0 2,340 100 32,875 37,707 32,975 40,147: 13,592 6,420
Old : 46,567: 0 2,340 100 32,875 37,707 32,975 40,147: 13,592 6,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -6,423: -275 -75 0 -7,664 -8,351 -7,939 -8,426: 1,516 2,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.0 0.2 70.6 81.0 70.8 86.2: 29.2 13.8
Old : 100.0: 0.0 5.0 0.2 70.6 81.0 70.8 86.2: 29.2 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 1 20 22 21 25:
Old : 26: 0 3 1 20 22 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 48.1 58.9 64.8 35.3 45.4 50.1 61.2
Old : 40.4 48.1 58.9 64.8 35.3 45.4 50.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,018,471: 241,115 468,815 308,075 403,457 196,091 952,647 972,981: 65,824 45,490
Old : 1,018,471: 241,115 468,815 308,075 403,457 196,091 952,647 972,981: 65,824 45,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 32: -2,419 420 -214 2,025 -2,180 -608 -1,974: 640 2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 46.0 30.2 39.6 19.3 93.5 95.5: 6.5 4.5
Old : 100.0: 23.7 46.0 30.2 39.6 19.3 93.5 95.5: 6.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 91 123 140 60 53 244 235:
Old : 288: 91 123 140 60 53 244 235:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 25.6 28.2 36.9 10.9 22.8 17.7 28.9
Old : 16.9 25.6 28.2 36.9 10.9 22.8 17.7 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 933,266: 75,885 60,312 298,951 551,011 568,462 925,847 927,726: 7,419 5,541
Old : 933,266: 75,885 60,312 298,951 551,011 568,462 925,847 927,726: 7,419 5,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 13,953: 1,636 914 6,091 6,252 6,775 13,979 13,781: -26 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.5 32.0 59.0 60.9 99.2 99.4: 0.8 0.6
Old : 100.0: 8.1 6.5 32.0 59.0 60.9 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 34 35 55 52 47 112 111:
Old : 122: 34 35 55 52 47 112 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 38.8 60.1 56.3 8.6 7.3 11.6 10.6
Old : 40.5 38.8 60.1 56.3 8.6 7.3 11.6 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 388,231: 187,259 137,008 67,555 127,143 174,872 381,956 379,435: 6,275 8,796
Old : 388,231: 187,259 137,008 67,555 127,143 174,872 381,956 379,435: 6,275 8,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -222: -1,024 1,393 -1,146 2,037 -218 -133 30: -89 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 35.3 17.4 32.7 45.0 98.4 97.7: 1.6 2.3
Old : 100.0: 48.2 35.3 17.4 32.7 45.0 98.4 97.7: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 18 14 26 29 31 62 57:
Old : 65: 18 14 26 29 31 62 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 44.8 64.2 59.7 49.3 39.3 54.4 46.2
Old : 51.4 44.8 64.2 59.7 49.3 39.3 54.4 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 84,689: 8,693 19,348 19,533 50,559 39,719 78,785 78,600: 5,904 6,089
Old : 84,689: 8,693 19,348 19,533 50,559 39,719 78,785 78,600: 5,904 6,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 818: 933 3,007 157 -268 57 822 3,221: -4 -2,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 22.8 23.1 59.7 46.9 93.0 92.8: 7.0 7.2
Old : 100.0: 10.3 22.8 23.1 59.7 46.9 93.0 92.8: 7.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 12 16 18 18 34 36:
Old : 36: 6 12 16 18 18 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 47.6 57.2 63.0 24.4 30.0 32.0 35.8
Old : 39.4 47.6 57.2 63.0 24.4 30.0 32.0 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,635,753: 738,771 70,637 128,899 718,038 1,400,872 1,585,708 1,600,408: 50,045 35,345
Old : 1,635,753: 738,771 70,637 128,899 718,038 1,400,872 1,585,708 1,600,408: 50,045 35,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 17,046: 4,232 -7,867 -1,233 12,639 25,104 15,638 16,004: 1,408 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 4.3 7.9 43.9 85.6 96.9 97.8: 3.1 2.2
Old : 100.0: 45.2 4.3 7.9 43.9 85.6 96.9 97.8: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 26 13 29 53 50 89 82:
Old : 97: 26 13 29 53 50 89 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 39.6 63.6 59.6 44.6 38.6 54.1 54.5
Old : 47.5 39.6 63.6 59.6 44.6 38.6 54.1 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 525,584: 49,692 121,553 90,454 380,972 310,908 521,118 522,915: 4,466 2,669
Old : 525,584: 49,692 121,553 90,454 380,972 310,908 521,118 522,915: 4,466 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 4,885: 845 2,965 968 2,760 755 4,573 4,688: 312 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 23.1 17.2 72.5 59.2 99.2 99.5: 0.8 0.5
Old : 100.0: 9.5 23.1 17.2 72.5 59.2 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 19 27 37 32 69 64:
Old : 76: 18 19 27 37 32 69 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 39.8 49.7 61.8 21.5 26.5 32.3 37.1
Old : 31.3 39.8 49.7 61.8 21.5 26.5 32.3 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 110,489: 58,208 45,679 19,976 31,519 44,058 109,703 109,713: 786 776
Old : 110,489: 58,208 45,679 19,976 31,519 44,058 109,703 109,713: 786 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,027: 550 1,526 -246 717 206 1,021 1,486: 6 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 41.3 18.1 28.5 39.9 99.3 99.3: 0.7 0.7
Old : 100.0: 52.7 41.3 18.1 28.5 39.9 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 16 19 17 20 17 46 43:
Old : 56: 16 19 17 20 17 46 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 36.8 64.2 58.2 35.8 34.2 48.7 47.8
Old : 45.2 36.8 64.2 58.2 35.8 34.2 48.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 29,481: 19,058 16,176 1,738 7,920 10,777 28,716 28,691: 765 790
Old : 29,481: 19,058 16,176 1,738 7,920 10,777 28,716 28,691: 765 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 304: 417 232 17 -140 70 294 319: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 54.9 5.9 26.9 36.6 97.4 97.3: 2.6 2.7
Old : 100.0: 64.6 54.9 5.9 26.9 36.6 97.4 97.3: 2.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 13 12 11 11 12 28 31:
Old : 38: 13 12 11 11 12 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 46.8 77.6 67.4 58.6 45.5 70.8 64.2
Old : 62.2 46.8 77.6 67.4 58.6 45.5 70.8 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 4,528: 915 1,372 1,912 1,694 1,240 4,521 4,524: 7 4
Old : 4,528: 915 1,372 1,912 1,694 1,240 4,521 4,524: 7 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 441: 88 149 187 179 117 454 453: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 30.3 42.2 37.4 27.4 99.8 99.9: 0.2 0.1
Old : 100.0: 20.2 30.3 42.2 37.4 27.4 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 13 5 12 8 7 25 20:
Old : 28: 13 5 12 8 7 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 69.0 91.7 92.1 30.7 37.2 36.8 40.0
Old : 74.6 69.0 91.7 92.1 30.7 37.2 36.8 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 3,369: 360 136 180 2,644 2,838 3,184 3,154: 185 215
Old : 3,369: 360 136 180 2,644 2,838 3,184 3,154: 185 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -420: -40 27 -30 -327 -392 -397 -395: -23 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 4.0 5.3 78.5 84.2 94.5 93.6: 5.5 6.4
Old : 100.0: 10.7 4.0 5.3 78.5 84.2 94.5 93.6: 5.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 4 12 15 17 20:
Old : 22: 2 2 4 12 15 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 50.0 78.4 71.6 53.2 45.9 64.2 63.7
Old : 61.4 50.0 78.4 71.6 53.2 45.9 64.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 47,001: 1,935 1,484 4,355 40,329 40,694 46,618 46,533: 383 468
Old : 47,001: 1,935 1,484 4,355 40,329 40,694 46,618 46,533: 383 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -7,712: -82 -259 -464 -7,017 -6,874 -7,563 -7,597: -149 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 3.2 9.3 85.8 86.6 99.2 99.0: 0.8 1.0
Old : 100.0: 4.1 3.2 9.3 85.8 86.6 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 8 10 9 47 54 61 67:
Old : 78: 8 10 9 47 54 61 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 30.0 47.5 47.5 17.9 11.8 22.9 17.5
Old : 28.1 30.0 47.5 47.5 17.9 11.8 22.9 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,603: 93 85 135 809 892 1,037 1,112: 566 491
Old : 1,603: 93 85 135 809 892 1,037 1,112: 566 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -317: -69 -99 -57 -166 -71 -292 -227: -25 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 5.3 8.4 50.5 55.6 64.7 69.4: 35.3 30.6
Old : 100.0: 5.8 5.3 8.4 50.5 55.6 64.7 69.4: 35.3 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 3 14 14 17 18:
Old : 20: 1 3 3 14 14 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 29.1 50.4 47.7 26.6 19.7 31.3 29.5
Old : 32.3 29.1 50.4 47.7 26.6 19.7 31.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,553: 323 621 358 2,500 2,389 3,181 3,368: 372 185
Old : 3,553: 323 621 358 2,500 2,389 3,181 3,368: 372 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,720: -37 -71 -254 -1,474 -1,355 -1,765 -1,680: 45 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 17.5 10.1 70.4 67.2 89.5 94.8: 10.5 5.2
Old : 100.0: 9.1 17.5 10.1 70.4 67.2 89.5 94.8: 10.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 4 4 19 28 25 34:
Old : 40: 4 4 4 19 28 25 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 33.9 53.0 51.9 32.2 28.7 45.4 45.6
Old : 33.7 33.9 53.0 51.9 32.2 28.7 45.4 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (40 MEGAWATT HOURS PER PEAK DAY) :
: : :
All : 18,943: 962 0 132 15,663 15,904 16,757 16,036: 2,186 2,908
Old : 18,943: 962 0 132 15,663 15,904 16,757 16,036: 2,186 2,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -63: 0 0 0 -132 -853 -132 -853: 69 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.7 82.7 84.0 88.5 84.7: 11.5 15.3
Old : 100.0: 5.1 0.0 0.7 82.7 84.0 88.5 84.7: 11.5 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 17 14 20 15:
Old : 20: 3 0 1 17 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 64.2 76.4 78.3 37.3 44.5 46.9 46.6
Old : 57.7 64.2 76.4 78.3 37.3 44.5 46.9 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 MEGAWATT HOURS) :
: : :
All : 1,300,586: 0 0 0 1,300,586 1,300,586 1,300,586 1,300,586: 0 0
Old : 1,300,586: 0 0 0 1,300,586 1,300,586 1,300,586 1,300,586: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -25,415: 0 0 0 -25,415 -25,415 -25,415 -25,415: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 11 15 11 15:
Old : 20: 0 0 0 11 15 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1
Old : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 131,376: 3,215 2,240 2,540 125,621 126,596 131,376 131,376: 0 0
Old : 131,376: 3,215 2,240 2,540 125,621 126,596 131,376 131,376: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,608: -220 -110 0 -3,388 -3,498 -3,608 -3,608: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.7 1.9 95.6 96.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.4 1.7 1.9 95.6 96.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 19 19 20 21:
Old : 28: 1 1 1 19 19 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1
Old : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,808,515: 0 262,680 0 2,808,515 2,545,808 2,808,515 2,808,488: 0 27
Old : 2,808,515: 0 262,680 0 2,808,515 2,545,808 2,808,515 2,808,488: 0 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -73,508: 0 -15,640 0 -73,508 -57,868 -73,508 -73,508: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.4 0.0 100.0 90.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 9.4 0.0 100.0 90.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 21 14 21 15:
Old : 26: 0 1 0 21 14 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1
Old : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 49,052: 912 0 3,205 44,935 45,696 49,052 48,901: 0 151
Old : 49,052: 912 0 3,205 44,935 45,696 49,052 48,901: 0 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,552: 88 0 -220 -2,420 -2,332 -2,552 -2,552: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 6.5 91.6 93.2 100.0 99.7: 0.0 0.3
Old : 100.0: 1.9 0.0 6.5 91.6 93.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 14 12 16 13:
Old : 22: 2 0 1 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7
Old : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,316,269: 125,062 3,680 70,560 1,120,647 1,242,029 1,316,269 1,316,269: 0 0
Old : 1,316,269: 125,062 3,680 70,560 1,120,647 1,242,029 1,316,269 1,316,269: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -72,726: -16,031 -3,910 0 -56,695 -68,816 -72,726 -72,726: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.3 5.4 85.1 94.4 100.0 100.0: 0.0 0.0
Old : 100.0: 9.5 0.3 5.4 85.1 94.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 16 10 18 12:
Old : 24: 2 1 1 16 10 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0
Old : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,712: 389 0 1 9,152 9,571 9,542 9,572: 170 140
Old : 9,712: 389 0 1 9,152 9,571 9,542 9,572: 170 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -934: 13 0 -38 -1,019 -916 -1,044 -954: 110 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 94.2 98.5 98.2 98.6: 1.8 1.4
Old : 100.0: 4.0 0.0 0.0 94.2 98.5 98.2 98.6: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 0 1 17 16 20 17:
Old : 24: 3 0 1 17 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 62.6 79.1 84.0 48.3 55.8 64.8 69.7
Old : 58.2 62.6 79.1 84.0 48.3 55.8 64.8 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 59,486: 894 6,820 667 57,208 51,249 58,769 58,736: 717 750
Old : 59,486: 894 6,820 667 57,208 51,249 58,769 58,736: 717 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,592: -270 -573 94 -5,414 -5,501 -5,590 -5,980: -2 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.5 1.1 96.2 86.2 98.8 98.7: 1.2 1.3
Old : 100.0: 1.5 11.5 1.1 96.2 86.2 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 5 5 6 41 41 49 49:
Old : 59: 5 5 6 41 41 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 37.6 66.3 57.1 31.6 28.9 42.3 42.8
Old : 46.3 37.6 66.3 57.1 31.6 28.9 42.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,690: 1,850 1,537 173 16,027 16,642 18,050 18,352: 640 338
Old : 18,690: 1,850 1,537 173 16,027 16,642 18,050 18,352: 640 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,322: -125 49 -78 -2,204 -2,371 -2,407 -2,400: 85 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.2 0.9 85.8 89.0 96.6 98.2: 3.4 1.8
Old : 100.0: 9.9 8.2 0.9 85.8 89.0 96.6 98.2: 3.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 2 1 27 24 30 26:
Old : 36: 2 2 1 27 24 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 41.5 70.4 66.8 41.6 30.3 55.7 50.6
Old : 44.5 41.5 70.4 66.8 41.6 30.3 55.7 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 12,403: 105 950 1,953 10,284 9,349 12,342 12,252: 61 151
Old : 12,403: 105 950 1,953 10,284 9,349 12,342 12,252: 61 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,908: -399 745 -735 -687 -1,875 -1,821 -1,865: -87 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.7 15.7 82.9 75.4 99.5 98.8: 0.5 1.2
Old : 100.0: 0.8 7.7 15.7 82.9 75.4 99.5 98.8: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 2 21 19 24 21:
Old : 28: 1 2 2 21 19 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 47.7 75.4 68.8 28.2 29.7 43.7 44.9
Old : 50.5 47.7 75.4 68.8 28.2 29.7 43.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,084: 0 493 69 8,561 8,401 8,630 8,963: 454 121
Old : 9,084: 0 493 69 8,561 8,401 8,630 8,963: 454 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -856: -75 -166 51 -732 -702 -756 -817: -100 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.4 0.8 94.2 92.5 95.0 98.7: 5.0 1.3
Old : 100.0: 0.0 5.4 0.8 94.2 92.5 95.0 98.7: 5.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 19 19 20 20:
Old : 23: 0 1 1 19 19 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 55.2 76.6 78.9 45.9 54.3 58.4 67.7
Old : 57.8 55.2 76.6 78.9 45.9 54.3 58.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,634,784: 532,422 237,895 1,086,486 926,232 1,207,744 2,545,139 2,532,125: 89,645 102,659
Old : 2,634,784: 532,422 237,895 1,086,486 926,232 1,207,744 2,545,139 2,532,125: 89,645 102,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 785: 5,167 -28,317 8,885 -7,943 13,101 6,110 -6,331: -5,324 7,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 9.0 41.2 35.2 45.8 96.6 96.1: 3.4 3.9
Old : 100.0: 20.2 9.0 41.2 35.2 45.8 96.6 96.1: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 454: 147 178 246 101 107 392 401:
Old : 454: 147 178 246 101 107 392 401:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 14.0 19.9 22.3 9.0 7.4 13.8 11.8
Old : 11.3 14.0 19.9 22.3 9.0 7.4 13.8 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 149,449: 28,630 54,388 46,289 72,263 45,544 147,181 146,221: 2,267 3,228
Old : 149,449: 28,630 54,388 46,289 72,263 45,544 147,181 146,221: 2,267 3,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -14,974: -4,493 -9,871 -2,684 -7,286 -1,882 -14,463 -14,437: -511 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.4 31.0 48.4 30.5 98.5 97.8: 1.5 2.2
Old : 100.0: 19.2 36.4 31.0 48.4 30.5 98.5 97.8: 1.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 9 10 15 14 26 26:
Old : 31: 4 9 10 15 14 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 69.1 86.4 83.1 48.4 45.5 54.3 51.0
Old : 68.1 69.1 86.4 83.1 48.4 45.5 54.3 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 127,992: 67,633 8,147 1,443 40,065 78,368 109,141 87,958: 18,851 40,034
Old : 127,992: 67,633 8,147 1,443 40,065 78,368 109,141 87,958: 18,851 40,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -10,544: -2,002 -4,826 -769 -5,280 -3,209 -8,051 -8,804: -2,493 -1,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 6.4 1.1 31.3 61.2 85.3 68.7: 14.7 31.3
Old : 100.0: 52.8 6.4 1.1 31.3 61.2 85.3 68.7: 14.7 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 4 3 13 14 20 20:
Old : 25: 6 4 3 13 14 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 33.0 74.1 49.7 57.2 32.5 69.3 45.3
Old : 57.5 33.0 74.1 49.7 57.2 32.5 69.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,087: 2,707 3,261 18,919 10,115 9,399 31,742 31,579: 345 509
Old : 32,087: 2,707 3,261 18,919 10,115 9,399 31,742 31,579: 345 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -712: -2,117 -1,276 1,405 85 -789 -626 -659: -86 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 10.2 59.0 31.5 29.3 98.9 98.4: 1.1 1.6
Old : 100.0: 8.4 10.2 59.0 31.5 29.3 98.9 98.4: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 11 9 18 14 15 36 35:
Old : 39: 11 9 18 14 15 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 38.6 59.4 61.9 18.6 16.9 22.3 22.0
Old : 34.8 38.6 59.4 61.9 18.6 16.9 22.3 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 188,115: 18,088 2,946 39,646 118,333 131,876 176,067 174,468: 12,048 13,648
Old : 188,115: 18,088 2,946 39,646 118,333 131,876 176,067 174,468: 12,048 13,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -8,494: -2,871 6 -1,777 -3,849 -6,185 -8,497 -7,956: 3 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.6 21.1 62.9 70.1 93.6 92.7: 6.4 7.3
Old : 100.0: 9.6 1.6 21.1 62.9 70.1 93.6 92.7: 6.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 3 10 23 23 33 33:
Old : 33: 7 3 10 23 23 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 29.2 46.0 46.6 9.7 8.9 14.2 13.8
Old : 28.7 29.2 46.0 46.6 9.7 8.9 14.2 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 180,876: 6,748 61,128 83,824 84,433 29,818 175,005 174,770: 5,871 6,107
Old : 180,876: 6,748 61,128 83,824 84,433 29,818 175,005 174,770: 5,871 6,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 2,206: 1,657 838 2,303 -679 531 3,280 3,671: -1,074 -1,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 33.8 46.3 46.7 16.5 96.8 96.6: 3.2 3.4
Old : 100.0: 3.7 33.8 46.3 46.7 16.5 96.8 96.6: 3.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 15 28 17 16 47 45:
Old : 49: 12 15 28 17 16 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 44.7 59.7 67.0 29.6 28.9 34.4 34.4
Old : 43.1 44.7 59.7 67.0 29.6 28.9 34.4 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,286: 3,829 1,555 5,322 2,511 5,152 11,662 12,028: 624 258
Old : 12,286: 3,829 1,555 5,322 2,511 5,152 11,662 12,028: 624 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -475: 1,362 -225 -1,329 -649 1,054 -616 -501: 141 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.7 43.3 20.4 41.9 94.9 97.9: 5.1 2.1
Old : 100.0: 31.2 12.7 43.3 20.4 41.9 94.9 97.9: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 4 6 11 12 17 19:
Old : 21: 3 4 6 11 12 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 72.0 89.6 88.9 38.8 37.0 42.5 42.5
Old : 74.0 72.0 89.6 88.9 38.8 37.0 42.5 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 156,396: 25,676 26,970 84,734 43,842 42,333 154,252 154,037: 2,144 2,359
Old : 156,396: 25,676 26,970 84,734 43,842 42,333 154,252 154,037: 2,144 2,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -24,799: -2,879 -4,753 -12,566 -9,109 -7,090 -24,555 -24,409: -244 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.2 54.2 28.0 27.1 98.6 98.5: 1.4 1.5
Old : 100.0: 16.4 17.2 54.2 28.0 27.1 98.6 98.5: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 8 9 9 8 18 21:
Old : 23: 5 8 9 9 8 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 68.3 91.4 88.0 17.0 15.8 18.4 17.9
Old : 77.4 68.3 91.4 88.0 17.0 15.8 18.4 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,187: 0 0 0 11,187 11,157 11,187 11,157: 0 30
Old : 11,187: 0 0 0 11,187 11,157 11,187 11,157: 0 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 180: 0 0 0 180 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 0 0 23 16 23 16:
Old : 30: 0 0 0 23 16 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 84.7 77.1 93.5 53.2 84.1 72.7 90.8
Old : 53.5 84.7 77.1 93.5 53.2 84.1 72.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 32,582: 23,656 7,439 791 6,528 22,851 30,976 31,081: 1,606 1,501
Old : 32,582: 23,656 7,439 791 6,528 22,851 30,976 31,081: 1,606 1,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -129: -124 -426 162 -276 436 -237 172: 107 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 22.8 2.4 20.0 70.1 95.1 95.4: 4.9 4.6
Old : 100.0: 72.6 22.8 2.4 20.0 70.1 95.1 95.4: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 85 40 21 29 32 124 84:
Old : 173: 85 40 21 29 32 124 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6
Old : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 69,793: 50,883 21,797 1,077 12,581 43,646 64,541 66,520: 5,252 3,273
Old : 69,793: 50,883 21,797 1,077 12,581 43,646 64,541 66,520: 5,252 3,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 304: -546 -4,426 529 372 4,697 355 800: -51 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 31.2 1.5 18.0 62.5 92.5 95.3: 7.5 4.7
Old : 100.0: 72.9 31.2 1.5 18.0 62.5 92.5 95.3: 7.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 105 53 12 36 35 147 95:
Old : 216: 105 53 12 36 35 147 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1
Old : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 392,838: 117,276 52,871 87,710 169,154 234,907 374,139 375,487: 18,699 17,351
Old : 392,838: 117,276 52,871 87,710 169,154 234,907 374,139 375,487: 18,699 17,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -7,152: -702 -1,757 274 -7,881 -5,610 -8,310 -7,093: 1,158 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 13.5 22.3 43.1 59.8 95.2 95.6: 4.8 4.4
Old : 100.0: 29.9 13.5 22.3 43.1 59.8 95.2 95.6: 4.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 77 44 74 78 95 191 184:
Old : 230: 77 44 74 78 95 191 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 16.6 26.4 26.5 11.8 12.5 18.2 19.3
Old : 16.2 16.6 26.4 26.5 11.8 12.5 18.2 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 13,036: 2,584 2,244 805 6,726 7,301 10,115 10,350: 2,921 2,686
Old : 13,036: 2,584 2,244 805 6,726 7,301 10,115 10,350: 2,921 2,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,950: -2,098 -1,707 -125 -1,411 -1,508 -3,634 -3,340: -316 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 17.2 6.2 51.6 56.0 77.6 79.4: 22.4 20.6
Old : 100.0: 19.8 17.2 6.2 51.6 56.0 77.6 79.4: 22.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 5 10 10 17 16:
Old : 23: 5 3 5 10 10 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 52.9 57.7 70.3 37.7 49.6 54.8 65.1
Old : 39.3 52.9 57.7 70.3 37.7 49.6 54.8 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 17,162: 216 994 719 15,360 14,394 16,295 16,107: 867 1,055
Old : 17,162: 216 994 719 15,360 14,394 16,295 16,107: 867 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -4,494: -25 -235 -637 -3,635 -3,366 -4,297 -4,238: -197 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 5.8 4.2 89.5 83.9 94.9 93.9: 5.1 6.1
Old : 100.0: 1.3 5.8 4.2 89.5 83.9 94.9 93.9: 5.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 3 3 19 17 22 21:
Old : 24: 1 3 3 19 17 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 46.5 79.0 67.4 52.2 37.2 56.7 48.5
Old : 61.8 46.5 79.0 67.4 52.2 37.2 56.7 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,027: 4,722 2,902 7,839 8,201 12,406 20,762 23,147: 5,265 2,880
Old : 26,027: 4,722 2,902 7,839 8,201 12,406 20,762 23,147: 5,265 2,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -883: -1,442 105 830 -683 -2,382 -1,295 -1,447: 412 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 11.1 30.1 31.5 47.7 79.8 88.9: 20.2 11.1
Old : 100.0: 18.1 11.1 30.1 31.5 47.7 79.8 88.9: 20.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 5 8 13 13 22 24:
Old : 27: 7 5 8 13 13 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 47.8 63.6 67.2 27.1 29.7 35.6 39.5
Old : 50.1 47.8 63.6 67.2 27.1 29.7 35.6 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 18,020: 11,460 15,627 330 6,067 2,051 17,857 18,008: 163 12
Old : 18,020: 11,460 15,627 330 6,067 2,051 17,857 18,008: 163 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 837: 1,050 262 0 -213 575 837 837: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 86.7 1.8 33.7 11.4 99.1 99.9: 0.9 0.1
Old : 100.0: 63.6 86.7 1.8 33.7 11.4 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 1 2 10 5 18 8:
Old : 21: 7 1 2 10 5 18 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 96.9 85.9 99.9 69.1 95.7 85.9 95.7
Old : 69.1 96.9 85.9 99.9 69.1 95.7 85.9 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,285: 5,320 5,744 2,039 2,458 1,937 9,817 9,720: 468 565
Old : 10,285: 5,320 5,744 2,039 2,458 1,937 9,817 9,720: 468 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -103: 471 -436 258 -734 73 -5 -105: -98 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 55.8 19.8 23.9 18.8 95.4 94.5: 4.6 5.5
Old : 100.0: 51.7 55.8 19.8 23.9 18.8 95.4 94.5: 4.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 15 17 16 5 7 29 32:
Old : 40: 15 17 16 5 7 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2
Old : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,022: 2,755 3,084 4,817 1,448 1,121 9,020 9,022: 2 0
Old : 9,022: 2,755 3,084 4,817 1,448 1,121 9,020 9,022: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,176: 71 130 929 177 118 1,177 1,176: -1 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 34.2 53.4 16.0 12.4 100.0 100.0: 0.0 0.0
Old : 100.0: 30.5 34.2 53.4 16.0 12.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 10 7 9 4 5 17 18:
Old : 23: 10 7 9 4 5 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9
Old : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,418: 573 1,535 250 3,547 2,557 4,370 4,342: 48 76
Old : 4,418: 573 1,535 250 3,547 2,557 4,370 4,342: 48 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,327: -165 -906 50 -1,183 -465 -1,298 -1,321: -29 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 34.7 5.7 80.3 57.9 98.9 98.3: 1.1 1.7
Old : 100.0: 13.0 34.7 5.7 80.3 57.9 98.9 98.3: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 1 10 9 15 13:
Old : 22: 4 4 1 10 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 56.7 80.1 85.9 37.8 42.0 50.6 55.3
Old : 49.0 56.7 80.1 85.9 37.8 42.0 50.6 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,637: 5,283 0 0 29,339 34,637 34,622 34,637: 15 0
Old : 34,637: 5,283 0 0 29,339 34,637 34,622 34,637: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,805: -378 0 0 -3,427 -3,805 -3,805 -3,805: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.0 0.0 84.7 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.3 0.0 0.0 84.7 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 0 0 22 22 25 22:
Old : 31: 3 0 0 22 22 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 60.1 72.3 81.8 34.1 45.1 51.0 58.5
Old : 46.5 60.1 72.3 81.8 34.1 45.1 51.0 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,154: 1,408 2,318 778 12,598 12,822 14,784 15,918: 1,370 236
Old : 16,154: 1,408 2,318 778 12,598 12,822 14,784 15,918: 1,370 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,073: -20 -99 -17 -1,189 -1,008 -1,226 -1,124: 153 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.3 4.8 78.0 79.4 91.5 98.5: 8.5 1.5
Old : 100.0: 8.7 14.3 4.8 78.0 79.4 91.5 98.5: 8.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 8 6 22 22 29 33:
Old : 40: 4 8 6 22 22 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 40.5 63.8 66.3 28.7 35.0 43.9 46.4
Old : 43.5 40.5 63.8 66.3 28.7 35.0 43.9 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,837: 1,514 2,370 715 10,598 9,376 12,827 12,461: 10 376
Old : 12,837: 1,514 2,370 715 10,598 9,376 12,827 12,461: 10 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,489: -695 153 -186 -590 -1,530 -1,471 -1,563: -18 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.5 5.6 82.6 73.0 99.9 97.1: 0.1 2.9
Old : 100.0: 11.8 18.5 5.6 82.6 73.0 99.9 97.1: 0.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 6 6 22 25 31 36:
Old : 43: 8 6 6 22 25 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 40.3 63.4 55.1 39.4 39.6 50.9 51.4
Old : 45.6 40.3 63.4 55.1 39.4 39.6 50.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,764: 355 525 230 940 879 1,525 1,634: 239 130
Old : 1,764: 355 525 230 940 879 1,525 1,634: 239 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -600: -330 -180 -75 -245 -360 -650 -615: 50 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 29.8 13.0 53.3 49.8 86.5 92.6: 13.5 7.4
Old : 100.0: 20.1 29.8 13.0 53.3 49.8 86.5 92.6: 13.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 10 5 14 15 22 27:
Old : 36: 4 10 5 14 15 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 32.3 54.1 51.0 30.0 27.7 47.3 44.7
Old : 33.4 32.3 54.1 51.0 30.0 27.7 47.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,672: 2,022 2,022 342 9,759 10,233 12,123 12,597: 549 75
Old : 12,672: 2,022 2,022 342 9,759 10,233 12,123 12,597: 549 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -607: 20 -43 -38 -568 -519 -586 -600: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 16.0 2.7 77.0 80.8 95.7 99.4: 4.3 0.6
Old : 100.0: 16.0 16.0 2.7 77.0 80.8 95.7 99.4: 4.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 3 4 10 11 16 17:
Old : 22: 5 3 4 10 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 74.9 80.3 86.6 54.1 62.1 64.4 71.8
Old : 59.1 74.9 80.3 86.6 54.1 62.1 64.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 35,424: 4,654 3,640 848 26,296 24,796 31,798 29,284: 3,626 6,140
Old : 35,424: 4,654 3,640 848 26,296 24,796 31,798 29,284: 3,626 6,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,305: -714 1,008 -1,099 -3,636 -5,471 -5,449 -5,562: 144 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 10.3 2.4 74.2 70.0 89.8 82.7: 10.2 17.3
Old : 100.0: 13.1 10.3 2.4 74.2 70.0 89.8 82.7: 10.2 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 4 17 21 22 26:
Old : 28: 4 2 4 17 21 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 36.9 66.0 57.0 40.2 34.5 56.2 47.5
Old : 43.8 36.9 66.0 57.0 40.2 34.5 56.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015