GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,355
COMMITMENTS
9,926 1,790 5,558 36,376 44,961 51,860 52,309 495 46
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,165)
1,004 -266 -1,138 -1,014 260 -1,148 -1,144 -17 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.4 10.6 69.5 85.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 8 3 34 41 39 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,754
COMMITMENTS
0 25 0 4,754 4,729 4,754 4,754 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -542)
0 25 0 -542 -567 -542 -542 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 100.0 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 17 19 17 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,554
COMMITMENTS
753 344 644 9,074 9,636 10,471 10,624 1,083 930
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,102)
0 115 -111 -2,100 -2,322 -2,211 -2,318 109 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.0 5.6 78.5 83.4 90.6 92.0 9.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 6 28 28 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,052
COMMITMENTS
115 71 219 2,193 2,149 2,527 2,439 525 613
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,049)
50 -350 -100 -865 -648 -915 -1,098 -134 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.3 7.2 71.9 70.4 82.8 79.9 17.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 20 23 23 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,834
COMMITMENTS
482 70 478 4,332 4,770 5,292 5,318 542 516
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -720)
-62 -67 -10 -582 -575 -654 -652 -66 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.2 8.2 74.3 81.8 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 28 28 31 31
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,694
COMMITMENTS
764 662 275 5,389 5,110 6,428 6,047 266 647
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,257)
183 -82 -392 -988 -828 -1,197 -1,302 -60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.9 4.1 80.5 76.3 96.0 90.3 4.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 4 29 29 38 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,203
COMMITMENTS
133 6,767 3,529 30,445 23,907 34,107 34,203 96 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,852)
-50 1,525 -1,765 -2,026 -3,612 -3,841 -3,852 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.8 10.3 89.0 69.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 3 27 22 31 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,585
COMMITMENTS
906 1,140 103 2,988 3,140 3,997 4,383 588 202
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -634)
-56 121 -255 -321 -468 -632 -602 -2 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 24.9 2.2 65.2 68.5 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 3 2 13 16 22 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,947
COMMITMENTS
204 0 516 2,939 3,273 3,659 3,789 288 158
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -395)
-366 0 85 -165 -468 -446 -383 51 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 13.1 74.5 82.9 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 13 14 17 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,745
COMMITMENTS
67,880 81,421 81,826 209,878 207,675 359,584 370,923 46,161 34,822
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 8,801)
685 -9,440 5,945 3,249 13,126 9,879 9,631 -1,079 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 20.1 20.2 51.7 51.2 88.6 91.4 11.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
47 44 47 82 81 160 146
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,343
COMMITMENTS
275 550 100 35,264 41,641 35,639 42,291 11,704 5,052
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -5,986)
275 -50 50 -5,516 -5,350 -5,191 -5,350 -795 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.2 74.5 88.0 75.3 89.3 24.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 21 24 23 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,002,954
COMMITMENTS
242,661 477,392 305,238 389,462 178,521 937,361 961,151 65,593 41,803
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 922)
-3,491 408 -2,434 8,644 -970 2,719 -2,996 -1,797 3,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 47.6 30.4 38.8 17.8 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
88 119 130 62 51 241 220
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,012,775
COMMITMENTS
88,263 52,934 331,457 586,966 623,757 1006686 1008148 6,089 4,627
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 41,329)
7,703 9,551 14,524 18,778 16,801 41,005 40,875 323 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.2 32.7 58.0 61.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
37 35 58 53 53 117 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,309
COMMITMENTS
193,221 133,413 75,134 130,744 187,700 399,099 396,246 6,210 9,063
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -33,101)
-3,924 -15,108 -9,028 -18,431 -8,740 -31,384 -32,876 -1,717 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 32.9 18.5 32.3 46.3 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 17 25 31 32 63 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,621
COMMITMENTS
14,480 31,664 15,779 57,514 40,600 87,773 88,043 4,848 4,578
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -27,232)
-17,455 -18,623 -4,074 -7,785 -7,109 -29,314 -29,806 2,082 2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 34.2 17.0 62.1 43.8 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 12 15 19 19 37 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,673,120
COMMITMENTS
695,127 80,150 176,344 745,612 1381791 1617083 1638285 56,037 34,835
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -127,880)
-80,560 -17,930 -8,950 -40,084 -103,821 -129,594 -130,701 1,714 2,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 4.8 10.5 44.6 82.6 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 10 31 52 50 91 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,532
COMMITMENTS
44,111 140,077 103,176 415,495 319,803 562,782 563,056 3,750 3,476
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -75,444)
5,131 -20,266 -34,228 -47,834 -20,688 -76,931 -75,182 1,487 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 24.7 18.2 73.3 56.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 20 20 37 32 62 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 100,018
COMMITMENTS
55,222 37,664 17,321 26,512 43,845 99,055 98,830 963 1,188
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -6,094)
-2,595 -2,971 -2,033 -1,404 -1,120 -6,032 -6,124 -62 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 37.7 17.3 26.5 43.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 19 19 19 17 46 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,215
COMMITMENTS
18,420 16,561 2,030 8,950 10,994 29,400 29,585 815 630
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,663)
-1,649 -1,467 -314 -590 -857 -2,553 -2,638 -110 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 54.8 6.7 29.6 36.4 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 11 14 13 32 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 2,848
COMMITMENTS
483 709 1,336 1,022 801 2,841 2,846 6 2
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -53)
-3 -47 26 -76 -31 -53 -53 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 24.9 46.9 35.9 28.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 7 10 5 4 19 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,590
COMMITMENTS
1,726 1,110 3,604 39,738 40,308 45,068 45,022 522 568
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,383)
-590 30 -958 112 -453 -1,437 -1,381 54 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.4 7.9 87.2 88.4 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
7 12 12 46 58 63 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,787
COMMITMENTS
154 722 443 2,815 2,321 3,412 3,486 375 301
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,140)
-6 -369 -133 -1,041 -685 -1,180 -1,187 40 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.1 11.7 74.3 61.3 90.1 92.1 9.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 9 5 16 25 23 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,816
COMMITMENTS
870 0 218 17,298 18,246 18,386 18,464 2,431 2,352
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,535)
-68 0 0 -1,444 -1,497 -1,512 -1,497 -23 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.1 87.7 88.3 88.7 11.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 18 15 21 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,326,001
COMMITMENTS
0 0 0 1326001 1326001 1326001 1326001 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -23,584)
0 0 0 -23,584 -23,584 -23,584 -23,584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 15 11 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 134,984
COMMITMENTS
3,435 2,350 2,540 129,009 130,094 134,984 134,984 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,720)
-200 -100 0 -3,520 -3,620 -3,720 -3,720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 20 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,882,023
COMMITMENTS
0 278,320 0 2882023 2603676 2882023 2881996 -0 27
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -57,375)
0 -14,080 0 -57,375 -43,296 -57,375 -57,376 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 100.0 90.3 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 14 21 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,604
COMMITMENTS
824 0 3,425 47,355 48,028 51,604 51,453 0 151
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,400)
78 -42 -178 -2,300 -2,180 -2,400 -2,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 6.6 91.8 93.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 12 16 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,388,995
COMMITMENTS
141,093 7,590 70,560 1177342 1310845 1388995 1388995 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -63,360)
-13,728 0 -352 -49,280 -63,008 -63,360 -63,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.5 5.1 84.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 10 18 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,114
COMMITMENTS
161 38 30 8,863 8,926 9,054 8,994 60 120
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,067)
-114 -124 -1 -952 -942 -1,067 -1,067 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.3 97.2 97.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 15 19 17
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,867
COMMITMENTS
1,351 7,807 1,289 67,581 61,436 70,221 70,532 646 335
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 848)
82 943 -343 1,294 396 1,033 996 -185 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.0 1.8 95.4 86.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 8 9 50 48 62 60
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,972
COMMITMENTS
613 2,298 256 17,347 16,167 18,216 18,721 756 251
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,216)
-141 -612 -24 -1,078 -602 -1,243 -1,238 27 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 12.1 1.3 91.4 85.2 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 27 26 31 30
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,488
COMMITMENTS
130 923 2,379 9,859 8,920 12,368 12,222 120 266
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,222)
-25 -322 75 -1,200 -1,057 -1,150 -1,304 -72 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.4 19.1 78.9 71.4 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 17 22 22 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,393
COMMITMENTS
544 584 18 8,319 8,690 8,881 9,292 512 101
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -871)
-41 -205 0 -705 -674 -746 -879 -125 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.2 0.2 88.6 92.5 94.5 98.9 5.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 20 18 23 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,544,390
COMMITMENTS
509,147 213,901 991,577 948,609 1252585 2449334 2458063 95,057 86,327
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 11,832)
7,113 16,293 1,591 9,249 -3,391 17,953 14,493 -6,121 -2,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.4 39.0 37.3 49.2 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
157 165 238 97 100 391 385
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,612
COMMITMENTS
35,805 63,456 63,262 92,795 65,209 191,861 191,927 5,751 5,685
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,109)
-1,395 -163 4,526 4,066 3,138 7,196 7,501 -88 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 32.1 32.0 47.0 33.0 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 7 16 16 24 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,162
COMMITMENTS
64,505 13,359 1,419 37,163 69,572 103,087 84,350 23,075 41,812
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -9,326)
-2,402 -3,120 -6 -6,096 -3,553 -8,504 -6,679 -822 -2,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 10.6 1.1 29.5 55.1 81.7 66.9 18.3 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 3 12 13 18 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,827
COMMITMENTS
3,101 1,165 17,274 8,437 10,011 28,812 28,449 1,015 1,379
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,704)
-680 -1,017 -548 -1,485 -1,196 -2,712 -2,761 8 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.9 57.9 28.3 33.6 96.6 95.4 3.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 16 11 10 30 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,002
COMMITMENTS
21,620 1,713 41,158 127,749 145,123 190,527 187,994 12,475 15,008
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -22,076)
-3,214 -638 -6,256 -12,254 -16,065 -21,724 -22,960 -352 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 20.3 62.9 71.5 93.9 92.6 6.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 1 9 24 24 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,489
COMMITMENTS
5,151 60,646 78,608 87,140 32,160 170,899 171,414 6,590 6,075
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,378)
-1,396 2,294 980 4,153 747 3,736 4,021 -358 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 34.2 44.3 49.1 18.1 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 18 29 15 13 46 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,596
COMMITMENTS
30,627 36,552 119,392 63,780 57,598 213,799 213,542 2,797 3,054
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 5,318)
2,761 2,249 2,126 253 392 5,140 4,767 178 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.9 55.1 29.4 26.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 8 10 7 18 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,353
COMMITMENTS
0 0 0 12,353 12,293 12,353 12,293 0 60
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 893)
0 0 0 938 833 938 833 -45 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 16 23 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,308
COMMITMENTS
25,595 3,818 1,070 5,285 28,536 31,950 33,424 2,359 885
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 472)
1,174 -1,022 273 -1,286 1,450 161 701 311 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 11.1 3.1 15.4 83.2 93.1 97.4 6.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
89 27 15 23 37 115 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,153
COMMITMENTS
48,393 24,368 1,364 13,868 40,879 63,625 66,612 6,527 3,541
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 76)
1,070 1,421 316 -1,427 -1,343 -41 393 117 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 34.7 1.9 19.8 58.3 90.7 95.0 9.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
114 57 22 35 38 159 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,859
COMMITMENTS
119,878 47,507 78,002 146,289 222,225 344,169 347,733 21,689 18,126
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6,400)
2,112 -1,559 36 2,649 8,426 4,797 6,903 1,603 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 13.0 21.3 40.0 60.7 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
76 43 60 77 95 179 174
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,276
COMMITMENTS
3,637 5,053 1,000 7,556 5,837 12,193 11,890 3,083 3,386
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,090)
-1,067 -593 78 338 -826 -651 -1,341 -439 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 33.1 6.5 49.5 38.2 79.8 77.8 20.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 7 11 12 19 20
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,103
COMMITMENTS
0 2,212 100 11,810 8,515 11,910 10,827 1,193 2,276
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -570)
0 801 70 -1,165 -1,270 -1,095 -399 525 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 0.8 90.1 65.0 90.9 82.6 9.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 13 11 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,286
COMMITMENTS
375 1,300 1,127 18,299 17,035 19,801 19,462 485 824
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,959)
-125 915 -128 -2,476 -3,417 -2,729 -2,630 -230 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 5.6 90.2 84.0 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 5 18 20 23 26
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,055
COMMITMENTS
2,186 1,812 5,382 9,203 11,092 16,771 18,286 4,284 2,769
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -424)
-507 -1,104 301 491 915 285 112 -709 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.6 25.6 43.7 52.7 79.7 86.8 20.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 14 16 19 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,283
COMMITMENTS
11,535 16,203 75 7,502 3,002 19,112 19,280 171 3
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,574)
-826 -2,316 0 -1,731 -248 -2,557 -2,564 -17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 84.0 0.4 38.9 15.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 13 6 20 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,109
COMMITMENTS
3,149 3,415 1,080 1,145 960 5,374 5,455 735 654
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 120)
-79 -114 -287 -35 22 -401 -379 521 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 55.9 17.7 18.7 15.7 88.0 89.3 12.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 7 5 5 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,204
COMMITMENTS
535 1,245 300 3,292 2,525 4,127 4,070 77 134
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -540)
-123 54 -300 -88 -345 -511 -591 -29 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 29.6 7.1 78.3 60.1 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 12 9 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,926
COMMITMENTS
5,916 0 0 26,815 32,816 32,731 32,816 195 110
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,420)
-213 0 0 -1,372 -1,530 -1,585 -1,530 165 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 0.0 81.4 99.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 23 23 26 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,193
COMMITMENTS
1,436 2,301 607 12,667 13,138 14,710 16,046 1,483 147
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,156)
-389 415 -320 -304 -1,216 -1,013 -1,121 -143 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 14.2 3.7 78.2 81.1 90.8 99.1 9.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 6 22 20 30 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,282
COMMITMENTS
1,461 1,460 700 9,076 8,577 11,237 10,737 45 545
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,448)
-528 -113 8 -806 -1,538 -1,326 -1,643 -122 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.9 6.2 80.4 76.0 99.6 95.2 0.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 5 19 23 30 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,121
COMMITMENTS
550 335 280 475 764 1,305 1,379 816 742
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 225)
-85 -172 -45 -262 -55 -392 -272 617 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 15.8 13.2 22.4 36.0 61.5 65.0 38.5 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 4 13 14 21 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279
COMMITMENTS
2,002 2,065 380 10,327 10,752 12,709 13,197 570 82
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -722)
170 -43 -38 -758 -634 -626 -715 -96 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 15.6 2.9 77.8 81.0 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,026
COMMITMENTS
3,154 2,298 1,114 29,188 27,858 33,456 31,270 2,570 4,756
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -3,138)
-1,282 -380 105 -2,335 -3,224 -3,512 -3,499 374 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.4 3.1 81.0 77.3 92.9 86.8 7.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 20 24 23 28
Updated March 6, 2015