GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 55,691: 13,887 2,076 3,216 38,071 50,353 55,174 55,645: 517 46
Old : 55,691: 13,887 2,076 3,216 38,071 50,353 55,174 55,645: 517 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 3,128: -52 67 429 2,751 2,632 3,128 3,128: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 3.7 5.8 68.4 90.4 99.1 99.9: 0.9 0.1
Old : 100.0: 24.9 3.7 5.8 68.4 90.4 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 : 56: 6 7 5 38 39 45 50:
Old : 56: 6 7 5 38 39 45 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 : 51.2 40.7 71.6 56.1 31.5 19.8 38.5 27.0
Old : 51.2 40.7 71.6 56.1 31.5 19.8 38.5 27.0
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 14, 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 : 4,676: 0 0 0 4,676 4,676 4,676 4,676: 0 0
Old : 4,676: 0 0 0 4,676 4,676 4,676 4,676: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 273: 0 0 0 273 273 273 273: 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 : 69.4 52.7 88.7 74.9 55.6 42.6 59.3 54.0
Old : 69.4 52.7 88.7 74.9 55.6 42.6 59.3 54.0
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 14, 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 : 12,383: 691 184 703 10,116 10,662 11,510 11,549: 873 834
Old : 12,383: 691 184 703 10,116 10,662 11,510 11,549: 873 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 978: 10 34 116 789 664 915 814: 63 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.5 5.7 81.7 86.1 93.0 93.3: 7.0 6.7
Old : 100.0: 5.6 1.5 5.7 81.7 86.1 93.0 93.3: 7.0 6.7
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: 5 3 7 27 27 36 35:
Old : 38: 5 3 7 27 27 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 : 41.7 35.3 60.9 59.6 19.5 17.5 27.6 25.2
Old : 41.7 35.3 60.9 59.6 19.5 17.5 27.6 25.2
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 14, 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 : 2,795: 361 60 122 1,604 1,920 2,087 2,102: 708 693
Old : 2,795: 361 60 122 1,604 1,920 2,087 2,102: 708 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 54: 65 35 -89 79 83 55 29: -1 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 2.1 4.4 57.4 68.7 74.7 75.2: 25.3 24.8
Old : 100.0: 12.9 2.1 4.4 57.4 68.7 74.7 75.2: 25.3 24.8
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 : 27: 3 1 2 18 19 22 21:
Old : 27: 3 1 2 18 19 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 : 40.4 29.0 56.1 49.3 20.8 21.2 30.4 32.2
Old : 40.4 29.0 56.1 49.3 20.8 21.2 30.4 32.2
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 14, 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 : 8,188: 611 46 618 6,340 6,981 7,569 7,645: 619 543
Old : 8,188: 611 46 618 6,340 6,981 7,569 7,645: 619 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 329: 22 0 18 265 271 305 289: 24 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.6 7.5 77.4 85.3 92.4 93.4: 7.6 6.6
Old : 100.0: 7.5 0.6 7.5 77.4 85.3 92.4 93.4: 7.6 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 : 42: 4 2 4 34 34 39 39:
Old : 42: 4 2 4 34 34 39 39:
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 : 34.2 35.5 54.5 55.4 17.6 18.2 23.7 23.5
Old : 34.2 35.5 54.5 55.4 17.6 18.2 23.7 23.5
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 14, 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 : 4,599: 0 130 0 4,473 4,469 4,473 4,599: 126 0
Old : 4,599: 0 130 0 4,473 4,469 4,473 4,599: 126 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 168: 0 30 0 168 138 168 168: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.8 0.0 97.3 97.2 97.3 100.0: 2.7 0.0
Old : 100.0: 0.0 2.8 0.0 97.3 97.2 97.3 100.0: 2.7 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 : 21: 0 1 0 15 12 15 13:
Old : 21: 0 1 0 15 12 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 : 56.2 70.7 79.6 89.8 51.6 54.5 61.8 66.6
Old : 56.2 70.7 79.6 89.8 51.6 54.5 61.8 66.6
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 14, 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 : 6,357: 877 1,197 176 4,890 4,314 5,943 5,687: 414 670
Old : 6,357: 877 1,197 176 4,890 4,314 5,943 5,687: 414 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 420: 308 258 -9 142 247 441 496: -21 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.8 2.8 76.9 67.9 93.5 89.5: 6.5 10.5
Old : 100.0: 13.8 18.8 2.8 76.9 67.9 93.5 89.5: 6.5 10.5
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 : 46: 5 7 5 26 24 35 32:
Old : 46: 5 7 5 26 24 35 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 : 35.7 40.8 53.9 58.2 33.4 38.9 50.1 55.3
Old : 35.7 40.8 53.9 58.2 33.4 38.9 50.1 55.3
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 14, 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 : 1,574: 331 390 229 702 795 1,262 1,414: 312 160
Old : 1,574: 331 390 229 702 795 1,262 1,414: 312 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 294: 0 40 204 20 20 224 264: 70 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 24.8 14.5 44.6 50.5 80.2 89.8: 19.8 10.2
Old : 100.0: 21.0 24.8 14.5 44.6 50.5 80.2 89.8: 19.8 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 : 25: 3 4 3 12 10 17 15:
Old : 25: 3 4 3 12 10 17 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 : 51.8 59.9 65.5 75.8 43.8 51.5 54.0 62.9
Old : 51.8 59.9 65.5 75.8 43.8 51.5 54.0 62.9
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 14, 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 : 33,791: 89 9,720 1,103 32,425 22,968 33,617 33,791: 174 0
Old : 33,791: 89 9,720 1,103 32,425 22,968 33,617 33,791: 174 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 511: 64 -155 169 278 497 511 511: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 28.8 3.3 96.0 68.0 99.5 100.0: 0.5 0.0
Old : 100.0: 0.3 28.8 3.3 96.0 68.0 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 22 29 24:
Old : 33: 1 2 2 26 22 29 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 : 49.8 74.6 69.0 88.5 46.8 66.5 61.9 72.0
Old : 49.8 74.6 69.0 88.5 46.8 66.5 61.9 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 14, 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 : 4,454: 594 1,391 278 2,882 2,502 3,754 4,171: 700 283
Old : 4,454: 594 1,391 278 2,882 2,502 3,754 4,171: 700 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 102: -53 75 35 49 -4 31 106: 71 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 31.2 6.2 64.7 56.2 84.3 93.6: 15.7 6.4
Old : 100.0: 13.3 31.2 6.2 64.7 56.2 84.3 93.6: 15.7 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 : 34: 7 5 5 17 12 25 21:
Old : 34: 7 5 5 17 12 25 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 : 44.2 57.2 61.6 80.8 44.0 56.5 59.1 76.8
Old : 44.2 57.2 61.6 80.8 44.0 56.5 59.1 76.8
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 14, 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 : 4,887: 0 184 531 3,971 3,966 4,502 4,681: 385 206
Old : 4,887: 0 184 531 3,971 3,966 4,502 4,681: 385 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 263: 0 -55 65 173 248 238 258: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.8 10.9 81.3 81.2 92.1 95.8: 7.9 4.2
Old : 100.0: 0.0 3.8 10.9 81.3 81.2 92.1 95.8: 7.9 4.2
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 : 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 : 51.5 49.7 75.2 74.3 30.9 32.4 37.8 41.5
Old : 51.5 49.7 75.2 74.3 30.9 32.4 37.8 41.5
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 14, 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 : 394,619: 62,999 85,969 85,280 201,649 186,216 349,928 357,465: 44,690 37,154
Old : 394,619: 62,999 85,969 85,280 201,649 186,216 349,928 357,465: 44,690 37,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,989: 5,577 -4,430 1,262 -4,092 6,411 2,747 3,243: -757 -1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 21.8 21.6 51.1 47.2 88.7 90.6: 11.3 9.4
Old : 100.0: 16.0 21.8 21.6 51.1 47.2 88.7 90.6: 11.3 9.4
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 : 184: 41 51 59 78 76 156 155:
Old : 184: 41 51 59 78 76 156 155:
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 : 13.8 17.0 22.8 27.5 9.4 12.2 15.4 17.8
Old : 13.8 17.0 22.8 27.5 9.4 12.2 15.4 17.8
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 14, 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 : 48,280: 0 1,940 0 34,325 39,194 34,325 41,134: 13,955 7,146
Old : 48,280: 0 1,940 0 34,325 39,194 34,325 41,134: 13,955 7,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,713: 0 -400 -100 1,450 1,487 1,350 987: 363 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.0 71.1 81.2 71.1 85.2: 28.9 14.8
Old : 100.0: 0.0 4.0 0.0 71.1 81.2 71.1 85.2: 28.9 14.8
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 : 25: 0 2 0 19 22 19 24:
Old : 25: 0 2 0 19 22 19 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 : 41.0 45.7 60.0 63.5 35.3 43.0 50.0 59.9
Old : 41.0 45.7 60.0 63.5 35.3 43.0 50.0 59.9
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 14, 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 : 1,058,961: 252,206 489,374 333,105 402,621 185,575 987,931 1,008,054: 71,030 50,907
Old : 1,058,961: 252,206 489,374 333,105 402,621 185,575 987,931 1,008,054: 71,030 50,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 40,490: 11,091 20,560 25,030 -836 -10,516 35,285 35,074: 5,206 5,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 46.2 31.5 38.0 17.5 93.3 95.2: 6.7 4.8
Old : 100.0: 23.8 46.2 31.5 38.0 17.5 93.3 95.2: 6.7 4.8
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 : 303: 95 129 145 60 54 249 250:
Old : 303: 95 129 145 60 54 249 250:
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 : 16.0 25.2 27.9 37.1 10.9 22.1 17.7 28.1
Old : 16.0 25.2 27.9 37.1 10.9 22.1 17.7 28.1
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 14, 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 : 982,598: 81,283 65,924 323,133 570,110 588,232 974,527 977,290: 8,071 5,308
Old : 982,598: 81,283 65,924 323,133 570,110 588,232 974,527 977,290: 8,071 5,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 49,331: 5,398 5,612 24,182 19,099 19,770 48,680 49,564: 652 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.7 32.9 58.0 59.9 99.2 99.5: 0.8 0.5
Old : 100.0: 8.3 6.7 32.9 58.0 59.9 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 : 126: 39 33 59 52 48 117 114:
Old : 126: 39 33 59 52 48 117 114:
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 : 39.6 37.9 59.3 55.4 8.6 7.0 11.4 10.5
Old : 39.6 37.9 59.3 55.4 8.6 7.0 11.4 10.5
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 14, 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 : 393,887: 189,839 142,373 65,881 131,460 176,747 387,180 385,002: 6,707 8,885
Old : 393,887: 189,839 142,373 65,881 131,460 176,747 387,180 385,002: 6,707 8,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 5,656: 2,579 5,365 -1,673 4,317 1,875 5,224 5,567: 432 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 36.1 16.7 33.4 44.9 98.3 97.7: 1.7 2.3
Old : 100.0: 48.2 36.1 16.7 33.4 44.9 98.3 97.7: 1.7 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 27 29 32 62 59:
Old : 65: 18 14 27 29 32 62 59:
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 44.4 64.2 59.2 49.3 39.3 54.2 46.0
Old : 51.4 44.4 64.2 59.2 49.3 39.3 54.2 46.0
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 14, 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 : 90,537: 15,108 26,645 16,509 52,852 40,856 84,469 84,010: 6,068 6,527
Old : 90,537: 15,108 26,645 16,509 52,852 40,856 84,469 84,010: 6,068 6,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 5,848: 6,415 7,297 -3,024 2,293 1,137 5,684 5,410: 164 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 29.4 18.2 58.4 45.1 93.3 92.8: 6.7 7.2
Old : 100.0: 16.7 29.4 18.2 58.4 45.1 93.3 92.8: 6.7 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 : 38: 5 14 18 19 19 37 38:
Old : 38: 5 14 18 19 19 37 38:
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 : 40.1 47.3 58.9 61.8 29.5 34.1 38.3 41.2
Old : 40.1 47.3 58.9 61.8 29.5 34.1 38.3 41.2
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 14, 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 : 1,637,040: 733,729 74,912 126,583 727,350 1,400,331 1,587,662 1,601,826: 49,378 35,214
Old : 1,637,040: 733,729 74,912 126,583 727,350 1,400,331 1,587,662 1,601,826: 49,378 35,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,287: -5,042 4,275 -2,316 9,312 -541 1,954 1,418: -667 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 4.6 7.7 44.4 85.5 97.0 97.8: 3.0 2.2
Old : 100.0: 44.8 4.6 7.7 44.4 85.5 97.0 97.8: 3.0 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 : 99: 26 14 30 54 50 91 83:
Old : 99: 26 14 30 54 50 91 83:
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 39.7 63.7 59.4 44.7 38.4 54.3 54.4
Old : 47.5 39.7 63.7 59.4 44.7 38.4 54.3 54.4
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 14, 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 : 538,573: 48,280 125,986 93,594 393,266 316,488 535,140 536,068: 3,433 2,505
Old : 538,573: 48,280 125,986 93,594 393,266 316,488 535,140 536,068: 3,433 2,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 12,989: -1,412 4,433 3,140 12,294 5,580 14,022 13,153: -1,033 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 23.4 17.4 73.0 58.8 99.4 99.5: 0.6 0.5
Old : 100.0: 9.0 23.4 17.4 73.0 58.8 99.4 99.5: 0.6 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 : 78: 17 21 30 37 33 71 68:
Old : 78: 17 21 30 37 33 71 68:
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 : 31.0 39.7 48.7 62.0 21.1 26.3 32.1 37.0
Old : 31.0 39.7 48.7 62.0 21.1 26.3 32.1 37.0
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 14, 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 : 112,853: 59,894 46,202 20,483 31,492 44,951 111,869 111,636: 984 1,217
Old : 112,853: 59,894 46,202 20,483 31,492 44,951 111,869 111,636: 984 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 2,364: 1,686 523 507 -27 893 2,166 1,923: 198 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 40.9 18.2 27.9 39.8 99.1 98.9: 0.9 1.1
Old : 100.0: 53.1 40.9 18.2 27.9 39.8 99.1 98.9: 0.9 1.1
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 : 55: 17 17 16 19 18 44 43:
Old : 55: 17 17 16 19 18 44 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 : 44.8 39.3 64.4 59.0 36.2 37.0 47.8 47.9
Old : 44.8 39.3 64.4 59.0 36.2 37.0 47.8 47.9
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 14, 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 : 31,571: 19,313 16,521 2,518 8,970 11,772 30,801 30,811: 770 760
Old : 31,571: 19,313 16,521 2,518 8,970 11,772 30,801 30,811: 770 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 2,090: 255 345 780 1,050 995 2,085 2,120: 5 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 52.3 8.0 28.4 37.3 97.6 97.6: 2.4 2.4
Old : 100.0: 61.2 52.3 8.0 28.4 37.3 97.6 97.6: 2.4 2.4
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 : 38: 12 13 12 11 12 29 31:
Old : 38: 12 13 12 11 12 29 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 : 59.9 44.6 75.9 64.6 56.8 42.7 69.7 58.3
Old : 59.9 44.6 75.9 64.6 56.8 42.7 69.7 58.3
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 14, 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 : 4,693: 1,024 1,412 1,899 1,762 1,378 4,686 4,689: 7 4
Old : 4,693: 1,024 1,412 1,899 1,762 1,378 4,686 4,689: 7 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 164: 109 40 -13 68 138 165 165: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 30.1 40.5 37.6 29.4 99.8 99.9: 0.2 0.1
Old : 100.0: 21.8 30.1 40.5 37.6 29.4 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: 12 5 13 8 7 24 21:
Old : 28: 12 5 13 8 7 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 : 72.3 69.4 89.7 91.3 32.1 41.0 38.9 43.3
Old : 72.3 69.4 89.7 91.3 32.1 41.0 38.9 43.3
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 14, 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 : 4,004: 360 221 230 3,209 3,308 3,799 3,759: 205 245
Old : 4,004: 360 221 230 3,209 3,308 3,799 3,759: 205 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 635: 0 85 50 565 470 615 605: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 5.5 5.7 80.1 82.6 94.9 93.9: 5.1 6.1
Old : 100.0: 9.0 5.5 5.7 80.1 82.6 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: 2 3 4 13 16 18 22:
Old : 24: 2 3 4 13 16 18 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 : 56.4 44.1 75.7 67.2 48.8 38.7 56.8 52.7
Old : 56.4 44.1 75.7 67.2 48.8 38.7 56.8 52.7
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 14, 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 : 48,842: 2,422 1,613 4,371 41,577 42,360 48,370 48,343: 472 499
Old : 48,842: 2,422 1,613 4,371 41,577 42,360 48,370 48,343: 472 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,841: 487 129 17 1,248 1,665 1,752 1,810: 89 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.3 8.9 85.1 86.7 99.0 99.0: 1.0 1.0
Old : 100.0: 5.0 3.3 8.9 85.1 86.7 99.0 99.0: 1.0 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 : 80: 7 10 10 48 56 62 70:
Old : 80: 7 10 10 48 56 62 70:
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 : 28.2 31.6 48.2 48.6 18.7 15.3 24.5 20.9
Old : 28.2 31.6 48.2 48.6 18.7 15.3 24.5 20.9
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 14, 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 : 1,655: 113 85 148 843 912 1,104 1,145: 551 510
Old : 1,655: 113 85 148 843 912 1,104 1,145: 551 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 52: 20 0 13 34 20 67 33: -15 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.1 8.9 50.9 55.1 66.7 69.2: 33.3 30.8
Old : 100.0: 6.8 5.1 8.9 50.9 55.1 66.7 69.2: 33.3 30.8
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 : 20: 1 3 3 14 15 17 19:
Old : 20: 1 3 3 14 15 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 : 35.2 28.9 52.6 46.9 27.7 19.2 31.7 28.6
Old : 35.2 28.9 52.6 46.9 27.7 19.2 31.7 28.6
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 14, 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 : 4,055: 303 468 521 2,872 2,851 3,696 3,840: 359 215
Old : 4,055: 303 468 521 2,872 2,851 3,696 3,840: 359 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 502: -20 -153 163 372 462 515 472: -13 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.5 12.8 70.8 70.3 91.1 94.7: 8.9 5.3
Old : 100.0: 7.5 11.5 12.8 70.8 70.3 91.1 94.7: 8.9 5.3
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 : 42: 4 4 4 20 32 26 38:
Old : 42: 4 4 4 20 32 26 38:
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 : 35.9 28.6 53.3 47.4 30.2 25.4 42.2 41.6
Old : 35.9 28.6 53.3 47.4 30.2 25.4 42.2 41.6
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 14, 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 : 18,984: 962 0 132 15,661 15,936 16,755 16,068: 2,229 2,916
Old : 18,984: 962 0 132 15,661 15,936 16,755 16,068: 2,229 2,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 41: 0 0 0 -2 32 -2 32: 43 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.7 82.5 83.9 88.3 84.6: 11.7 15.4
Old : 100.0: 5.1 0.0 0.7 82.5 83.9 88.3 84.6: 11.7 15.4
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 : 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 64.0 76.2 78.3 37.3 44.4 46.7 46.6
Old : 57.7 64.0 76.2 78.3 37.3 44.4 46.7 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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 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 14, 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 : 10,445: 290 0 50 9,920 10,244 10,260 10,294: 185 151
Old : 10,445: 290 0 50 9,920 10,244 10,260 10,294: 185 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 733: -99 0 49 768 673 718 722: 15 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.5 95.0 98.1 98.2 98.6: 1.8 1.4
Old : 100.0: 2.8 0.0 0.5 95.0 98.1 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: 2 0 1 18 18 20 19:
Old : 24: 2 0 1 18 18 20 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 : 58.3 61.4 78.1 81.3 45.6 52.6 60.6 66.9
Old : 58.3 61.4 78.1 81.3 45.6 52.6 60.6 66.9
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 14, 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 : 60,129: 837 7,002 531 57,958 51,780 59,326 59,313: 803 816
Old : 60,129: 837 7,002 531 57,958 51,780 59,326 59,313: 803 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 643: -57 182 -136 750 531 557 577: 86 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 11.6 0.9 96.4 86.1 98.7 98.6: 1.3 1.4
Old : 100.0: 1.4 11.6 0.9 96.4 86.1 98.7 98.6: 1.3 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 : 61: 4 7 6 42 42 50 51:
Old : 61: 4 7 6 42 42 50 51:
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 : 45.8 37.6 66.0 57.1 31.2 28.4 41.9 42.4
Old : 45.8 37.6 66.0 57.1 31.2 28.4 41.9 42.4
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 14, 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 : 19,196: 1,945 1,694 179 16,426 16,908 18,550 18,781: 646 415
Old : 19,196: 1,945 1,694 179 16,426 16,908 18,550 18,781: 646 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 506: 95 157 6 399 266 500 429: 6 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 8.8 0.9 85.6 88.1 96.6 97.8: 3.4 2.2
Old : 100.0: 10.1 8.8 0.9 85.6 88.1 96.6 97.8: 3.4 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 : 37: 3 2 1 27 24 30 27:
Old : 37: 3 2 1 27 24 30 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 : 42.9 41.1 68.7 65.7 39.6 30.0 53.3 50.4
Old : 42.9 41.1 68.7 65.7 39.6 30.0 53.3 50.4
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 14, 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 : 12,652: 105 990 1,943 10,506 9,533 12,554 12,466: 98 186
Old : 12,652: 105 990 1,943 10,506 9,533 12,554 12,466: 98 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 249: 0 40 -10 222 184 212 214: 37 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.8 15.4 83.0 75.3 99.2 98.5: 0.8 1.5
Old : 100.0: 0.8 7.8 15.4 83.0 75.3 99.2 98.5: 0.8 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 : 28: 1 2 2 21 21 24 23:
Old : 28: 1 2 2 21 21 24 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 : 48.9 47.7 73.3 68.6 26.5 29.7 42.3 44.6
Old : 48.9 47.7 73.3 68.6 26.5 29.7 42.3 44.6
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 14, 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 : 9,348: 0 625 90 8,773 8,513 8,863 9,228: 485 120
Old : 9,348: 0 625 90 8,773 8,513 8,863 9,228: 485 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 264: 0 132 21 212 112 233 265: 31 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.7 1.0 93.8 91.1 94.8 98.7: 5.2 1.3
Old : 100.0: 0.0 6.7 1.0 93.8 91.1 94.8 98.7: 5.2 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 : 26: 0 3 3 19 20 22 23:
Old : 26: 0 3 3 19 20 22 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 : 58.4 52.9 76.1 74.2 47.9 52.6 60.7 66.0
Old : 58.4 52.9 76.1 74.2 47.9 52.6 60.7 66.0
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 14, 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 : 2,669,816: 533,501 210,228 1,070,261 975,777 1,292,085 2,579,540 2,572,574: 90,276 97,242
Old : 2,669,816: 533,501 210,228 1,070,261 975,777 1,292,085 2,579,540 2,572,574: 90,276 97,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 35,033: 1,080 -27,666 -16,225 49,546 84,340 34,401 40,449: 632 -5,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 7.9 40.1 36.5 48.4 96.6 96.4: 3.4 3.6
Old : 100.0: 20.0 7.9 40.1 36.5 48.4 96.6 96.4: 3.4 3.6
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 : 452: 153 178 239 98 104 387 396:
Old : 452: 153 178 239 98 104 387 396:
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 14.4 20.2 23.6 8.7 7.4 13.4 11.7
Old : 11.3 14.4 20.2 23.6 8.7 7.4 13.4 11.7
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 14, 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 : 156,495: 30,391 58,038 48,027 76,027 46,866 154,445 152,932: 2,050 3,563
Old : 156,495: 30,391 58,038 48,027 76,027 46,866 154,445 152,932: 2,050 3,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 7,046: 1,761 3,650 1,738 3,764 1,322 7,264 6,711: -218 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 37.1 30.7 48.6 29.9 98.7 97.7: 1.3 2.3
Old : 100.0: 19.4 37.1 30.7 48.6 29.9 98.7 97.7: 1.3 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 : 29: 5 7 9 14 15 24 26:
Old : 29: 5 7 9 14 15 24 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 : 67.8 70.3 87.2 84.7 49.3 46.2 54.8 52.0
Old : 67.8 70.3 87.2 84.7 49.3 46.2 54.8 52.0
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 14, 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 : 129,599: 68,609 8,546 1,332 39,015 80,710 108,956 90,588: 20,643 39,011
Old : 129,599: 68,609 8,546 1,332 39,015 80,710 108,956 90,588: 20,643 39,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,607: 976 399 -111 -1,050 2,342 -185 2,630: 1,792 -1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 6.6 1.0 30.1 62.3 84.1 69.9: 15.9 30.1
Old : 100.0: 52.9 6.6 1.0 30.1 62.3 84.1 69.9: 15.9 30.1
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 : 25: 6 4 3 12 14 19 20:
Old : 25: 6 4 3 12 14 19 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 : 57.6 32.5 74.1 49.4 57.2 31.8 68.6 44.7
Old : 57.6 32.5 74.1 49.4 57.2 31.8 68.6 44.7
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 14, 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 : 30,535: 3,158 2,404 18,243 8,618 9,293 30,018 29,940: 517 595
Old : 30,535: 3,158 2,404 18,243 8,618 9,293 30,018 29,940: 517 595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -1,552: 450 -857 -676 -1,498 -106 -1,724 -1,639: 171 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 7.9 59.7 28.2 30.4 98.3 98.1: 1.7 1.9
Old : 100.0: 10.3 7.9 59.7 28.2 30.4 98.3 98.1: 1.7 1.9
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: 12 10 17 14 14 36 34:
Old : 39: 12 10 17 14 14 36 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 : 33.6 36.3 57.6 60.8 16.4 15.7 20.5 20.8
Old : 33.6 36.3 57.6 60.8 16.4 15.7 20.5 20.8
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 14, 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 : 188,888: 18,009 3,016 40,004 118,834 132,302 176,848 175,323: 12,040 13,565
Old : 188,888: 18,009 3,016 40,004 118,834 132,302 176,848 175,323: 12,040 13,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 772: -78 70 358 501 426 781 855: -8 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.6 21.2 62.9 70.0 93.6 92.8: 6.4 7.2
Old : 100.0: 9.5 1.6 21.2 62.9 70.0 93.6 92.8: 6.4 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 : 33: 8 2 10 23 23 33 33:
Old : 33: 8 2 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 29.1 45.9 46.5 9.7 8.8 14.1 13.8
Old : 28.7 29.1 45.9 46.5 9.7 8.8 14.1 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 14, 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 : 181,411: 7,129 61,509 84,979 82,231 29,109 174,339 175,596: 7,072 5,815
Old : 181,411: 7,129 61,509 84,979 82,231 29,109 174,339 175,596: 7,072 5,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 535: 381 381 1,155 -2,202 -709 -666 827: 1,201 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 33.9 46.8 45.3 16.0 96.1 96.8: 3.9 3.2
Old : 100.0: 3.9 33.9 46.8 45.3 16.0 96.1 96.8: 3.9 3.2
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 : 48: 15 14 27 17 16 47 43:
Old : 48: 15 14 27 17 16 47 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 : 43.3 44.6 61.2 68.5 29.3 30.8 33.9 35.8
Old : 43.3 44.6 61.2 68.5 29.3 30.8 33.9 35.8
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 14, 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 : 8,726: 2,756 1,281 3,584 1,760 3,565 8,099 8,430: 627 296
Old : 8,726: 2,756 1,281 3,584 1,760 3,565 8,099 8,430: 627 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -3,560: -1,074 -274 -1,738 -751 -1,586 -3,563 -3,598: 3 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 14.7 41.1 20.2 40.9 92.8 96.6: 7.2 3.4
Old : 100.0: 31.6 14.7 41.1 20.2 40.9 92.8 96.6: 7.2 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 : 20: 2 5 6 9 11 15 18:
Old : 20: 2 5 6 9 11 15 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 : 74.4 61.9 88.2 84.4 41.1 32.9 43.3 42.3
Old : 74.4 61.9 88.2 84.4 41.1 32.9 43.3 42.3
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 14, 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 : 161,364: 29,208 32,037 88,962 40,595 37,833 158,765 158,833: 2,599 2,531
Old : 161,364: 29,208 32,037 88,962 40,595 37,833 158,765 158,833: 2,599 2,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 4,968: 3,532 5,067 4,228 -3,247 -4,499 4,513 4,796: 455 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 19.9 55.1 25.2 23.4 98.4 98.4: 1.6 1.6
Old : 100.0: 18.1 19.9 55.1 25.2 23.4 98.4 98.4: 1.6 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 : 24: 4 9 8 10 8 18 21:
Old : 24: 4 9 8 10 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 : 81.0 71.8 93.0 90.5 18.9 18.1 20.7 20.2
Old : 81.0 71.8 93.0 90.5 18.9 18.1 20.7 20.2
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 14, 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 : 11,317: 0 0 0 11,227 11,287 11,227 11,287: 90 30
Old : 11,317: 0 0 0 11,227 11,287 11,227 11,287: 90 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 130: 0 0 0 40 130 40 130: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.2 99.7 99.2 99.7: 0.8 0.3
Old : 100.0: 0.0 0.0 0.0 99.2 99.7 99.2 99.7: 0.8 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 : 29: 0 0 0 22 16 22 16:
Old : 29: 0 0 0 22 16 22 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 : 54.2 82.9 77.6 91.8 52.5 82.4 71.5 89.5
Old : 54.2 82.9 77.6 91.8 52.5 82.4 71.5 89.5
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 14, 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 : 32,534: 23,551 6,347 1,159 6,304 23,583 31,014 31,089: 1,520 1,445
Old : 32,534: 23,551 6,347 1,159 6,304 23,583 31,014 31,089: 1,520 1,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -49: -106 -1,093 368 -224 732 38 8: -87 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 19.5 3.6 19.4 72.5 95.3 95.6: 4.7 4.4
Old : 100.0: 72.4 19.5 3.6 19.4 72.5 95.3 95.6: 4.7 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 : 167: 77 38 21 32 34 121 84:
Old : 167: 77 38 21 32 34 121 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 : 33.2 42.1 46.6 55.3 33.2 41.3 46.6 54.4
Old : 33.2 42.1 46.6 55.3 33.2 41.3 46.6 54.4
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 14, 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 : 69,926: 50,426 20,671 1,243 13,201 44,717 64,871 66,632: 5,055 3,294
Old : 69,926: 50,426 20,671 1,243 13,201 44,717 64,871 66,632: 5,055 3,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 132: -457 -1,126 166 620 1,071 329 112: -197 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 29.6 1.8 18.9 63.9 92.8 95.3: 7.2 4.7
Old : 100.0: 72.1 29.6 1.8 18.9 63.9 92.8 95.3: 7.2 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 : 214: 102 53 17 38 38 147 102:
Old : 214: 102 53 17 38 38 147 102:
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 : 20.4 34.1 32.1 48.1 20.4 32.6 32.1 46.6
Old : 20.4 34.1 32.1 48.1 20.4 32.6 32.1 46.6
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 14, 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 : 397,716: 113,934 55,376 88,593 176,814 235,658 379,341 379,626: 18,375 18,089
Old : 397,716: 113,934 55,376 88,593 176,814 235,658 379,341 379,626: 18,375 18,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 4,878: -3,342 2,505 883 7,660 751 5,202 4,139: -324 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 13.9 22.3 44.5 59.3 95.4 95.5: 4.6 4.5
Old : 100.0: 28.6 13.9 22.3 44.5 59.3 95.4 95.5: 4.6 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 : 236: 73 51 79 80 94 197 190:
Old : 236: 73 51 79 80 94 197 190:
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 : 15.9 15.9 27.0 26.6 12.0 10.9 18.5 17.1
Old : 15.9 15.9 27.0 26.6 12.0 10.9 18.5 17.1
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 14, 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 : 13,578: 3,118 2,194 847 7,031 7,801 10,996 10,842: 2,582 2,736
Old : 13,578: 3,118 2,194 847 7,031 7,801 10,996 10,842: 2,582 2,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 542: 534 -50 42 305 500 881 492: -339 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 16.2 6.2 51.8 57.5 81.0 79.8: 19.0 20.2
Old : 100.0: 23.0 16.2 6.2 51.8 57.5 81.0 79.8: 19.0 20.2
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 : 25: 6 3 5 11 10 19 16:
Old : 25: 6 3 5 11 10 19 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 : 37.7 54.1 56.8 70.8 36.3 50.9 53.8 65.8
Old : 37.7 54.1 56.8 70.8 36.3 50.9 53.8 65.8
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 14, 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 : 17,232: 216 819 839 15,285 14,444 16,340 16,102: 892 1,130
Old : 17,232: 216 819 839 15,285 14,444 16,340 16,102: 892 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 70: 0 -175 120 -75 50 45 -5: 25 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 4.8 4.9 88.7 83.8 94.8 93.4: 5.2 6.6
Old : 100.0: 1.3 4.8 4.9 88.7 83.8 94.8 93.4: 5.2 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 : 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 : 61.1 46.7 77.6 67.2 51.1 36.9 55.5 47.8
Old : 61.1 46.7 77.6 67.2 51.1 36.9 55.5 47.8
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 14, 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 : 26,670: 4,891 3,228 7,388 9,554 13,956 21,833 24,572: 4,837 2,098
Old : 26,670: 4,891 3,228 7,388 9,554 13,956 21,833 24,572: 4,837 2,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 643: 169 326 -451 1,353 1,550 1,071 1,425: -428 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 12.1 27.7 35.8 52.3 81.9 92.1: 18.1 7.9
Old : 100.0: 18.3 12.1 27.7 35.8 52.3 81.9 92.1: 18.1 7.9
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 : 28: 5 6 8 15 15 23 26:
Old : 28: 5 6 8 15 15 23 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 : 50.2 46.2 65.0 66.0 29.8 29.1 39.2 40.4
Old : 50.2 46.2 65.0 66.0 29.8 29.1 39.2 40.4
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 14, 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 : 18,299: 12,060 15,177 330 5,746 2,780 18,136 18,287: 163 12
Old : 18,299: 12,060 15,177 330 5,746 2,780 18,136 18,287: 163 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 279: 600 -450 0 -321 729 279 279: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 82.9 1.8 31.4 15.2 99.1 99.9: 0.9 0.1
Old : 100.0: 65.9 82.9 1.8 31.4 15.2 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 6 18 9:
Old : 21: 7 1 2 10 6 18 9:
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 : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5
Old : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5
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 14, 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 : 10,985: 5,816 5,815 2,158 2,625 2,559 10,599 10,532: 386 453
Old : 10,985: 5,816 5,815 2,158 2,625 2,559 10,599 10,532: 386 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 700: 496 71 119 167 622 782 812: -82 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 52.9 19.6 23.9 23.3 96.5 95.9: 3.5 4.1
Old : 100.0: 52.9 52.9 19.6 23.9 23.3 96.5 95.9: 3.5 4.1
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 : 41: 16 17 18 8 8 31 36:
Old : 41: 16 17 18 8 8 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 : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3
Old : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3
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 14, 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 : 9,515: 2,588 2,794 5,289 1,625 1,431 9,502 9,515: 13 0
Old : 9,515: 2,588 2,794 5,289 1,625 1,431 9,502 9,515: 13 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 493: -168 -290 473 177 310 482 493: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.4 55.6 17.1 15.0 99.9 100.0: 0.1 0.0
Old : 100.0: 27.2 29.4 55.6 17.1 15.0 99.9 100.0: 0.1 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: 9 9 13 5 5 19 22:
Old : 24: 9 9 13 5 5 19 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 : 61.0 56.3 84.3 79.2 23.7 25.8 29.1 29.7
Old : 61.0 56.3 84.3 79.2 23.7 25.8 29.1 29.7
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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 14, 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 : 35,212: 5,547 0 0 29,650 35,212 35,197 35,212: 15 0
Old : 35,212: 5,547 0 0 29,650 35,212 35,197 35,212: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 575: 264 0 0 311 575 575 575: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 0.0 0.0 84.2 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 0.0 0.0 84.2 100.0 100.0 100.0: 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 : 47.6 61.5 73.8 82.3 35.6 48.7 52.9 60.8
Old : 47.6 61.5 73.8 82.3 35.6 48.7 52.9 60.8
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 14, 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 : 16,332: 1,408 2,473 773 12,781 12,808 14,962 16,054: 1,370 278
Old : 16,332: 1,408 2,473 773 12,781 12,808 14,962 16,054: 1,370 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 178: 0 155 -5 183 -14 178 136: 0 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 15.1 4.7 78.3 78.4 91.6 98.3: 8.4 1.7
Old : 100.0: 8.6 15.1 4.7 78.3 78.4 91.6 98.3: 8.4 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 : 39: 4 8 6 22 21 29 32:
Old : 39: 4 8 6 22 21 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 : 43.9 40.3 64.0 65.7 29.6 34.8 44.6 47.0
Old : 43.9 40.3 64.0 65.7 29.6 34.8 44.6 47.0
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 14, 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 : 12,850: 1,621 2,357 632 10,587 9,425 12,840 12,414: 10 436
Old : 12,850: 1,621 2,357 632 10,587 9,425 12,840 12,414: 10 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 13: 107 -13 -83 -11 49 13 -47: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 18.3 4.9 82.4 73.3 99.9 96.6: 0.1 3.4
Old : 100.0: 12.6 18.3 4.9 82.4 73.3 99.9 96.6: 0.1 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 : 44: 8 7 6 22 26 31 38:
Old : 44: 8 7 6 22 26 31 38:
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 : 45.5 39.2 63.2 54.4 40.1 38.6 52.2 50.5
Old : 45.5 39.2 63.2 54.4 40.1 38.6 52.2 50.5
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 14, 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 : 1,839: 380 515 240 960 944 1,580 1,699: 259 140
Old : 1,839: 380 515 240 960 944 1,580 1,699: 259 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 75: 25 -10 10 20 65 55 65: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 28.0 13.1 52.2 51.3 85.9 92.4: 14.1 7.6
Old : 100.0: 20.7 28.0 13.1 52.2 51.3 85.9 92.4: 14.1 7.6
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 : 36: 4 9 5 14 15 22 27:
Old : 36: 4 9 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 29.6 53.0 49.2 29.9 25.2 45.9 43.7
Old : 33.4 29.6 53.0 49.2 29.9 25.2 45.9 43.7
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 14, 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: April 7, 2015 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 14, 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 : 36,514: 5,374 3,802 858 26,601 26,288 32,833 30,948: 3,681 5,566
Old : 36,514: 5,374 3,802 858 26,601 26,288 32,833 30,948: 3,681 5,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,090: 720 162 10 305 1,492 1,035 1,664: 55 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.4 2.3 72.9 72.0 89.9 84.8: 10.1 15.2
Old : 100.0: 14.7 10.4 2.3 72.9 72.0 89.9 84.8: 10.1 15.2
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 : 30: 4 2 4 19 23 24 28:
Old : 30: 4 2 4 19 23 24 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 : 40.5 37.9 62.3 56.5 37.0 35.3 53.2 46.7
Old : 40.5 37.9 62.3 56.5 37.0 35.3 53.2 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015