GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,209
COMMITMENTS
9,657 1,924 6,252 37,805 45,987 53,714 54,163 495 46
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,854)
-269 134 694 1,429 1,026 1,854 1,854 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 3.5 11.5 69.7 84.8 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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,958
COMMITMENTS
0 25 0 4,958 4,933 4,958 4,958 0 0
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 204)
0 0 0 204 204 204 204 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 16 20 16 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,590
COMMITMENTS
792 349 659 9,177 9,801 10,628 10,809 962 781
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 36)
39 5 15 103 165 157 185 -121 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.0 5.7 79.2 84.6 91.7 93.3 8.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 7 30 29 38 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,139
COMMITMENTS
196 133 204 2,203 2,205 2,603 2,542 536 597
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 87)
81 62 -15 10 56 76 103 11 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.2 6.5 70.2 70.2 82.9 81.0 17.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 22 26 25 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,377
COMMITMENTS
557 65 468 4,718 5,237 5,743 5,770 634 607
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 543)
75 -5 -10 386 467 451 452 92 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.0 7.3 74.0 82.1 90.1 90.5 9.9 9.5
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,980
COMMITMENTS
844 687 272 5,537 5,441 6,653 6,400 327 580
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 286)
80 25 -3 148 331 225 353 61 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 9.8 3.9 79.3 78.0 95.3 91.7 4.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 5 29 30 38 38
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,302
COMMITMENTS
312 520 30 680 732 1,022 1,282 280 20
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -328)
9 -216 -10 -259 -84 -260 -310 -68 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 39.9 2.3 52.2 56.2 78.5 98.5 21.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 13 11 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,472
COMMITMENTS
133 6,432 3,710 31,533 25,330 35,376 35,472 96 0
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,269)
0 -335 181 1,088 1,423 1,269 1,269 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.1 10.5 88.9 71.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 28 22 31 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,654
COMMITMENTS
836 1,206 86 3,108 3,170 4,030 4,462 624 192
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 69)
-70 66 -17 120 30 33 79 36 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 25.9 1.8 66.8 68.1 86.6 95.9 13.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 3 2 15 16 23 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,045
COMMITMENTS
64,330 83,815 87,953 214,215 205,365 366,499 377,133 48,547 37,912
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 9,300)
-3,550 2,394 6,127 4,337 -2,311 6,914 6,210 2,386 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 20.2 21.2 51.6 49.5 88.3 90.9 11.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
44 49 55 83 84 165 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,537
COMMITMENTS
275 550 100 36,608 42,795 36,983 43,445 11,554 5,092
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,194)
0 0 0 1,344 1,154 1,344 1,154 -150 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 0.2 75.4 88.2 76.2 89.5 23.8 10.5
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 994,208
COMMITMENTS
244,859 466,634 307,086 377,336 176,908 929,281 950,628 64,927 43,580
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -8,746)
2,198 -10,758 1,848 -12,126 -1,613 -8,080 -10,523 -666 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 46.9 30.9 38.0 17.8 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
92 122 135 60 50 245 223
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,027,243
COMMITMENTS
90,066 55,289 339,317 592,048 627,798 1021431 1022404 5,812 4,840
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 14,468)
1,803 2,355 7,859 5,082 4,041 14,745 14,255 -277 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.4 33.0 57.6 61.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
38 37 58 54 53 120 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,357
COMMITMENTS
194,671 132,674 77,167 127,951 187,372 399,790 397,213 6,567 9,144
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,048)
1,450 -738 2,033 -2,792 -328 690 967 358 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 32.6 19.0 31.5 46.1 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 18 26 31 31 64 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,601
COMMITMENTS
12,267 30,217 17,899 58,365 41,459 88,531 89,575 5,070 4,026
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 980)
-2,213 -1,447 2,120 851 859 758 1,532 222 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 32.3 19.1 62.4 44.3 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 12 16 19 19 39 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,695,379
COMMITMENTS
707,143 82,164 178,672 753,202 1399254 1639017 1660090 56,362 35,289
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 22,259)
12,016 2,014 2,328 7,590 17,463 21,934 21,805 325 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 4.8 10.5 44.4 82.5 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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 571,240
COMMITMENTS
42,912 139,130 108,709 415,428 319,790 567,049 567,629 4,191 3,611
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 4,708)
-1,199 -947 5,533 -67 -13 4,267 4,573 441 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 24.4 19.0 72.7 56.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 19 23 37 33 63 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,791
COMMITMENTS
56,530 40,014 17,876 28,294 44,555 102,700 102,445 1,091 1,346
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,773)
1,308 2,350 555 1,782 710 3,645 3,615 128 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 38.6 17.2 27.3 42.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 19 19 19 17 45 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,718
COMMITMENTS
18,720 16,511 1,995 9,180 11,599 29,895 30,105 823 613
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 503)
300 -50 -35 230 605 495 520 8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 53.8 6.5 29.9 37.8 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 11 12 14 30 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 3,189
COMMITMENTS
441 824 1,471 1,269 890 3,182 3,186 7 3
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 341)
-42 116 135 247 89 341 340 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 25.9 46.1 39.8 27.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 7 11 5 5 20 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,141
COMMITMENTS
420 20 120 2,360 2,628 2,900 2,768 241 373
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.6 3.8 75.1 83.7 92.3 88.1 7.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 12 11 16 14
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,064
COMMITMENTS
2,056 1,108 4,154 42,368 43,285 48,577 48,547 487 517
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,474)
330 -2 550 2,630 2,977 3,510 3,525 -35 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.3 8.5 86.4 88.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 10 12 51 59 69 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,231
COMMITMENTS
224 702 507 3,125 2,711 3,856 3,920 375 311
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 444)
70 -20 64 310 390 444 434 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 16.6 12.0 73.9 64.1 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 9 5 21 28 28 37
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,795
COMMITMENTS
870 0 218 17,305 18,222 18,393 18,440 2,402 2,356
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -21)
0 0 0 8 -25 8 -25 -29 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.0 83.2 87.6 88.4 88.7 11.6 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 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: -0)
0 0 0 -0 0 -0 0 0 -0
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 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,309
COMMITMENTS
230 38 40 8,979 9,036 9,249 9,114 60 195
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 195)
69 0 10 116 110 195 120 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.4 0.4 96.5 97.1 99.4 97.9 0.6 2.1
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,098
COMMITMENTS
1,009 7,814 1,150 62,199 55,821 64,358 64,785 740 313
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -5,769)
-342 7 -139 -5,382 -5,615 -5,863 -5,747 94 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.0 1.8 95.5 85.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 7 8 44 46 54 57
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,568
COMMITMENTS
1,092 2,586 226 17,714 16,520 19,032 19,332 536 236
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 596)
479 288 -30 367 353 816 611 -220 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 13.2 1.2 90.5 84.4 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 26 27 31 31
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,032
COMMITMENTS
344 1,148 2,301 10,267 9,317 12,912 12,766 120 266
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 544)
214 225 -78 408 397 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.8 17.7 78.8 71.5 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 19 21 24 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,444
COMMITMENTS
544 584 18 8,350 8,741 8,912 9,343 532 101
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 51)
0 0 0 31 51 31 51 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.2 0.2 88.4 92.6 94.4 98.9 5.6 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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,557,030
COMMITMENTS
510,193 215,584 1035250 916,215 1216217 2461658 2467051 95,372 89,979
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 12,640)
1,046 1,683 43,673 -32,394 -36,368 12,325 8,988 315 3,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.4 40.5 35.8 47.6 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
180 140 244 103 105 403 392
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,199
COMMITMENTS
35,795 61,567 62,034 89,888 63,945 187,717 187,546 5,482 5,653
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -4,413)
-10 -1,889 -1,227 -2,906 -1,264 -4,143 -4,381 -269 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 31.9 32.1 46.5 33.1 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 9 17 16 27 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,558
COMMITMENTS
65,593 13,377 1,638 36,595 69,489 103,826 84,504 23,732 43,054
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,396)
1,088 18 219 -568 -83 739 154 657 1,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 10.5 1.3 28.7 54.5 81.4 66.2 18.6 33.8
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,249
COMMITMENTS
4,551 2,250 16,789 8,304 10,354 29,645 29,393 604 856
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 421)
1,450 1,085 -484 -133 343 833 944 -411 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.4 55.5 27.5 34.2 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 6 15 12 11 31 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,907
COMMITMENTS
22,831 1,827 42,312 131,442 149,590 196,585 193,729 12,323 15,179
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 5,905)
1,211 114 1,153 3,694 4,467 6,058 5,734 -153 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.9 20.3 62.9 71.6 94.1 92.7 5.9 7.3
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,254
COMMITMENTS
4,811 61,416 83,352 88,986 31,766 177,149 176,534 5,105 5,720
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 4,765)
-340 769 4,744 1,846 -394 6,250 5,120 -1,485 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 33.7 45.7 48.8 17.4 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 19 28 16 14 46 43
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,527
COMMITMENTS
546 1,386 13,842 60,853 57,900 75,241 73,128 15,286 17,399
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.5 15.3 67.2 64.0 83.1 80.8 16.9 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 16 16 20 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,083
COMMITMENTS
1,578 1,544 10,519 3,704 3,820 15,801 15,884 281 199
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -233)
677 -395 -338 -654 550 -315 -183 82 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.6 65.4 23.0 23.8 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 10 11 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,014
COMMITMENTS
28,793 33,383 113,599 60,464 55,479 202,856 202,461 2,158 2,553
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -11,582)
-1,833 -3,169 -5,793 -3,317 -2,119 -10,943 -11,081 -640 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 16.3 55.4 29.5 27.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 10 10 7 20 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,471
COMMITMENTS
0 0 0 12,471 12,411 12,471 12,411 0 60
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 118)
0 0 0 118 118 118 118 0 0
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,014
COMMITMENTS
25,668 3,786 972 5,274 28,349 31,913 33,107 2,100 907
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -294)
73 -31 -98 -11 -187 -36 -317 -258 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 11.1 2.9 15.5 83.3 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
87 30 18 27 37 119 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,591
COMMITMENTS
48,692 26,571 1,823 13,878 38,318 64,394 66,713 6,197 3,878
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 438)
300 2,203 459 10 -2,561 769 101 -331 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 37.6 2.6 19.7 54.3 91.2 94.5 8.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
110 65 24 36 35 156 116
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,640
COMMITMENTS
119,458 50,866 88,602 151,328 222,186 359,388 361,654 21,252 18,986
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 14,781)
-420 3,360 10,601 5,038 -39 15,219 13,921 -438 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.4 23.3 39.8 58.4 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
78 44 67 77 95 183 181
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,687
COMMITMENTS
4,214 4,420 1,000 7,475 7,233 12,689 12,653 2,998 3,034
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 411)
577 -633 0 -81 1,396 496 763 -85 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 28.2 6.4 47.7 46.1 80.9 80.7 19.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 7 10 14 19 21
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,158
COMMITMENTS
0 2,812 100 12,865 8,920 12,965 11,832 1,193 2,326
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,055)
0 600 0 1,055 405 1,055 1,005 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.9 0.7 90.9 63.0 91.6 83.6 8.4 16.4
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,155
COMMITMENTS
375 1,266 1,071 18,951 17,707 20,397 20,044 758 1,111
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 869)
0 -34 -56 652 672 596 582 273 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.0 5.1 89.6 83.7 96.4 94.7 3.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 5 19 20 24 25
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,394
COMMITMENTS
3,060 1,902 5,963 9,160 11,627 18,183 19,492 4,211 2,902
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,339)
874 90 581 -43 535 1,412 1,206 -73 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.5 26.6 40.9 51.9 81.2 87.0 18.8 13.0
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,067
COMMITMENTS
11,685 16,597 0 7,181 2,467 18,866 19,064 201 3
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -216)
150 394 -75 -321 -535 -246 -216 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 87.0 0.0 37.7 12.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 0 14 6 21 8
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,208
COMMITMENTS
3,319 3,885 1,140 1,471 966 5,930 5,991 278 217
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 99)
170 470 60 326 6 556 536 -457 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 62.6 18.4 23.7 15.6 95.5 96.5 4.5 3.5
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,569
COMMITMENTS
535 1,560 300 3,657 2,575 4,492 4,435 77 134
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 365)
0 315 0 365 50 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 34.1 6.6 80.0 56.4 98.3 97.1 1.7 2.9
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,491
COMMITMENTS
5,841 0 0 29,620 35,491 35,461 35,491 30 0
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,565)
-75 0 0 2,805 2,675 2,730 2,675 -165 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 0.0 83.5 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 25 24 28 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,571
COMMITMENTS
1,436 2,425 743 12,931 13,256 15,110 16,424 1,461 147
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 378)
0 124 136 264 118 400 378 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.6 4.5 78.0 80.0 91.2 99.1 8.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 10 7 23 23 32 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,888
COMMITMENTS
1,365 1,821 634 9,844 8,903 11,843 11,358 45 530
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 606)
-96 361 -66 768 326 606 621 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 15.3 5.3 82.8 74.9 99.6 95.5 0.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 6 19 24 30 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,729
COMMITMENTS
625 395 305 565 904 1,495 1,604 234 125
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -392)
75 60 25 90 140 190 225 -582 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 22.8 17.6 32.7 52.3 86.5 92.8 13.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 9 5 14 15 23 26
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| 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 03/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,216
COMMITMENTS
3,059 2,481 1,330 29,585 28,440 33,974 32,251 3,242 4,965
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,190)
-95 183 216 397 582 518 981 672 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.7 3.6 79.5 76.4 91.3 86.7 8.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 20 25 23 29
Updated March 13, 2015