GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,691
COMMITMENTS
13,887 2,076 3,216 38,071 50,353 55,174 55,645 517 46
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,128)
-52 67 429 2,751 2,632 3,128 3,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.7 5.8 68.4 90.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 5 38 39 45 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,676
COMMITMENTS
0 0 0 4,676 4,676 4,676 4,676 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 273)
0 0 0 273 273 273 273 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: 22)
0 0 0 17 20 17 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,383
COMMITMENTS
691 184 703 10,116 10,662 11,510 11,549 873 834
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 978)
10 34 116 789 664 915 814 63 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.5 5.7 81.7 86.1 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 7 27 27 36 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,795
COMMITMENTS
361 60 122 1,604 1,920 2,087 2,102 708 693
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 54)
65 35 -89 79 83 55 29 -1 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 2.1 4.4 57.4 68.7 74.7 75.2 25.3 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 18 19 22 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,188
COMMITMENTS
611 46 618 6,340 6,981 7,569 7,645 619 543
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 329)
22 0 18 265 271 305 289 24 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.6 7.5 77.4 85.3 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 4 34 34 39 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,599
COMMITMENTS
0 130 0 4,473 4,469 4,473 4,599 126 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 168)
0 30 0 168 138 168 168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.3 97.2 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,357
COMMITMENTS
877 1,197 176 4,890 4,314 5,943 5,687 414 670
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 420)
308 258 -9 142 247 441 496 -21 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.8 2.8 76.9 67.9 93.5 89.5 6.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 5 26 24 35 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,574
COMMITMENTS
331 390 229 702 795 1,262 1,414 312 160
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 294)
0 40 204 20 20 224 264 70 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 24.8 14.5 44.6 50.5 80.2 89.8 19.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 3 12 10 17 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,791
COMMITMENTS
89 9,720 1,103 32,425 22,968 33,617 33,791 174 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 511)
64 -155 169 278 497 511 511 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.8 3.3 96.0 68.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 22 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,454
COMMITMENTS
594 1,391 278 2,882 2,502 3,754 4,171 700 283
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 102)
-53 75 35 49 -4 31 106 71 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 31.2 6.2 64.7 56.2 84.3 93.6 15.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 5 17 12 25 21
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,887
COMMITMENTS
0 184 531 3,971 3,966 4,502 4,681 385 206
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 263)
0 -55 65 173 248 238 258 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 10.9 81.3 81.2 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 16 17 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,619
COMMITMENTS
62,999 85,969 85,280 201,649 186,216 349,928 357,465 44,690 37,154
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,989)
5,577 -4,430 1,262 -4,092 6,411 2,747 3,243 -757 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 21.8 21.6 51.1 47.2 88.7 90.6 11.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
41 51 59 78 76 156 155
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,280
COMMITMENTS
0 1,940 0 34,325 39,194 34,325 41,134 13,955 7,146
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,713)
0 -400 -100 1,450 1,487 1,350 987 363 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 71.1 81.2 71.1 85.2 28.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 22 19 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,058,961
COMMITMENTS
252,206 489,374 333,105 402,621 185,575 987,931 1008054 71,030 50,907
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 40,490)
11,091 20,560 25,030 -836 -10,516 35,285 35,074 5,206 5,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 46.2 31.5 38.0 17.5 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
95 129 145 60 54 249 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 982,598
COMMITMENTS
81,283 65,924 323,133 570,110 588,232 974,527 977,290 8,071 5,308
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 49,331)
5,398 5,612 24,182 19,099 19,770 48,680 49,564 652 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.7 32.9 58.0 59.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
39 33 59 52 48 117 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,887
COMMITMENTS
189,839 142,373 65,881 131,460 176,747 387,180 385,002 6,707 8,885
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,656)
2,579 5,365 -1,673 4,317 1,875 5,224 5,567 432 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 36.1 16.7 33.4 44.9 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 14 27 29 32 62 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,537
COMMITMENTS
15,108 26,645 16,509 52,852 40,856 84,469 84,010 6,068 6,527
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,848)
6,415 7,297 -3,024 2,293 1,137 5,684 5,410 164 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 29.4 18.2 58.4 45.1 93.3 92.8 6.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 14 18 19 19 37 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,637,040
COMMITMENTS
733,729 74,912 126,583 727,350 1400331 1587662 1601826 49,378 35,214
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,287)
-5,042 4,275 -2,316 9,312 -541 1,954 1,418 -667 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 4.6 7.7 44.4 85.5 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
26 14 30 54 50 91 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 538,573
COMMITMENTS
48,280 125,986 93,594 393,266 316,488 535,140 536,068 3,433 2,505
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 12,989)
-1,412 4,433 3,140 12,294 5,580 14,022 13,153 -1,033 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.4 17.4 73.0 58.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 21 30 37 33 71 68
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 112,853
COMMITMENTS
59,894 46,202 20,483 31,492 44,951 111,869 111,636 984 1,217
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,364)
1,686 523 507 -27 893 2,166 1,923 198 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 40.9 18.2 27.9 39.8 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 17 16 19 18 44 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,571
COMMITMENTS
19,313 16,521 2,518 8,970 11,772 30,801 30,811 770 760
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,090)
255 345 780 1,050 995 2,085 2,120 5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 52.3 8.0 28.4 37.3 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 13 12 11 12 29 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,693
COMMITMENTS
1,024 1,412 1,899 1,762 1,378 4,686 4,689 7 4
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 164)
109 40 -13 68 138 165 165 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 30.1 40.5 37.6 29.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 5 13 8 7 24 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,004
COMMITMENTS
360 221 230 3,209 3,308 3,799 3,759 205 245
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 635)
0 85 50 565 470 615 605 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.5 5.7 80.1 82.6 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 13 16 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,842
COMMITMENTS
2,422 1,613 4,371 41,577 42,360 48,370 48,343 472 499
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,841)
487 129 17 1,248 1,665 1,752 1,810 89 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.3 8.9 85.1 86.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
7 10 10 48 56 62 70
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,655
COMMITMENTS
113 85 148 843 912 1,104 1,145 551 510
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 52)
20 0 13 34 20 67 33 -15 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.1 8.9 50.9 55.1 66.7 69.2 33.3 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 15 17 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,055
COMMITMENTS
303 468 521 2,872 2,851 3,696 3,840 359 215
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 502)
-20 -153 163 372 462 515 472 -13 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.5 12.8 70.8 70.3 91.1 94.7 8.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 4 20 32 26 38
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,984
COMMITMENTS
962 0 132 15,661 15,936 16,755 16,068 2,229 2,916
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 41)
0 0 0 -2 32 -2 32 43 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.7 82.5 83.9 88.3 84.6 11.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 17 14 20 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586
COMMITMENTS
0 0 0 1300586 1300586 1300586 1300586 0 0
CHANGES FROM 04/07/15 (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 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376
COMMITMENTS
3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 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 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,515
COMMITMENTS
0 262,680 0 2808515 2545808 2808515 2808488 0 27
CHANGES FROM 04/07/15 (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 9.4 0.0 100.0 90.6 100.0 100.0 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 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052
COMMITMENTS
912 0 3,205 44,935 45,696 49,052 48,901 0 151
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 6.5 91.6 93.2 100.0 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 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269
COMMITMENTS
125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 5.4 85.1 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 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,445
COMMITMENTS
290 0 50 9,920 10,244 10,260 10,294 185 151
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 733)
-99 0 49 768 673 718 722 15 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.5 95.0 98.1 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 18 20 19
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,129
COMMITMENTS
837 7,002 531 57,958 51,780 59,326 59,313 803 816
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 643)
-57 182 -136 750 531 557 577 86 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.6 0.9 96.4 86.1 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 7 6 42 42 50 51
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,196
COMMITMENTS
1,945 1,694 179 16,426 16,908 18,550 18,781 646 415
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 506)
95 157 6 399 266 500 429 6 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.8 0.9 85.6 88.1 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 27 24 30 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,652
COMMITMENTS
105 990 1,943 10,506 9,533 12,554 12,466 98 186
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 249)
0 40 -10 222 184 212 214 37 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.8 15.4 83.0 75.3 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 21 24 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,348
COMMITMENTS
0 625 90 8,773 8,513 8,863 9,228 485 120
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 264)
0 132 21 212 112 233 265 31 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 1.0 93.8 91.1 94.8 98.7 5.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 19 20 22 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,669,816
COMMITMENTS
533,501 210,228 1070261 975,777 1292085 2579540 2572574 90,276 97,242
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 35,033)
1,080 -27,666 -16,225 49,546 84,340 34,401 40,449 632 -5,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.9 40.1 36.5 48.4 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
153 178 239 98 104 387 396
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,495
COMMITMENTS
30,391 58,038 48,027 76,027 46,866 154,445 152,932 2,050 3,563
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,046)
1,761 3,650 1,738 3,764 1,322 7,264 6,711 -218 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 37.1 30.7 48.6 29.9 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 9 14 15 24 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,599
COMMITMENTS
68,609 8,546 1,332 39,015 80,710 108,956 90,588 20,643 39,011
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,607)
976 399 -111 -1,050 2,342 -185 2,630 1,792 -1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 6.6 1.0 30.1 62.3 84.1 69.9 15.9 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 12 14 19 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,535
COMMITMENTS
3,158 2,404 18,243 8,618 9,293 30,018 29,940 517 595
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,552)
450 -857 -676 -1,498 -106 -1,724 -1,639 171 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.9 59.7 28.2 30.4 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 10 17 14 14 36 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,888
COMMITMENTS
18,009 3,016 40,004 118,834 132,302 176,848 175,323 12,040 13,565
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 772)
-78 70 358 501 426 781 855 -8 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.6 21.2 62.9 70.0 93.6 92.8 6.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 2 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,411
COMMITMENTS
7,129 61,509 84,979 82,231 29,109 174,339 175,596 7,072 5,815
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 535)
381 381 1,155 -2,202 -709 -666 827 1,201 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 33.9 46.8 45.3 16.0 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 14 27 17 16 47 43
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,726
COMMITMENTS
2,756 1,281 3,584 1,760 3,565 8,099 8,430 627 296
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -3,560)
-1,074 -274 -1,738 -751 -1,586 -3,563 -3,598 3 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 14.7 41.1 20.2 40.9 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 6 9 11 15 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,364
COMMITMENTS
29,208 32,037 88,962 40,595 37,833 158,765 158,833 2,599 2,531
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,968)
3,532 5,067 4,228 -3,247 -4,499 4,513 4,796 455 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 19.9 55.1 25.2 23.4 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 9 8 10 8 18 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,317
COMMITMENTS
0 0 0 11,227 11,287 11,227 11,287 90 30
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 130)
0 0 0 40 130 40 130 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 22 16 22 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,534
COMMITMENTS
23,551 6,347 1,159 6,304 23,583 31,014 31,089 1,520 1,445
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -49)
-106 -1,093 368 -224 732 38 8 -87 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 19.5 3.6 19.4 72.5 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
77 38 21 32 34 121 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,926
COMMITMENTS
50,426 20,671 1,243 13,201 44,717 64,871 66,632 5,055 3,294
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 132)
-457 -1,126 166 620 1,071 329 112 -197 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 29.6 1.8 18.9 63.9 92.8 95.3 7.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
102 53 17 38 38 147 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,716
COMMITMENTS
113,934 55,376 88,593 176,814 235,658 379,341 379,626 18,375 18,089
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,878)
-3,342 2,505 883 7,660 751 5,202 4,139 -324 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 13.9 22.3 44.5 59.3 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
73 51 79 80 94 197 190
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,578
COMMITMENTS
3,118 2,194 847 7,031 7,801 10,996 10,842 2,582 2,736
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 542)
534 -50 42 305 500 881 492 -339 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 16.2 6.2 51.8 57.5 81.0 79.8 19.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 5 11 10 19 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,232
COMMITMENTS
216 819 839 15,285 14,444 16,340 16,102 892 1,130
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 70)
0 -175 120 -75 50 45 -5 25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.8 4.9 88.7 83.8 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 19 17 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,670
COMMITMENTS
4,891 3,228 7,388 9,554 13,956 21,833 24,572 4,837 2,098
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 643)
169 326 -451 1,353 1,550 1,071 1,425 -428 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 12.1 27.7 35.8 52.3 81.9 92.1 18.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 8 15 15 23 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,299
COMMITMENTS
12,060 15,177 330 5,746 2,780 18,136 18,287 163 12
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 279)
600 -450 0 -321 729 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 82.9 1.8 31.4 15.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 2 10 6 18 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,985
COMMITMENTS
5,816 5,815 2,158 2,625 2,559 10,599 10,532 386 453
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 700)
496 71 119 167 622 782 812 -82 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 52.9 19.6 23.9 23.3 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 17 18 8 8 31 36
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,515
COMMITMENTS
2,588 2,794 5,289 1,625 1,431 9,502 9,515 13 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 493)
-168 -290 473 177 310 482 493 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 29.4 55.6 17.1 15.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 9 13 5 5 19 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,418
COMMITMENTS
573 1,535 250 3,547 2,557 4,370 4,342 48 76
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 34.7 5.7 80.3 57.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 10 9 15 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,212
COMMITMENTS
5,547 0 0 29,650 35,212 35,197 35,212 15 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 575)
264 0 0 311 575 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 0.0 84.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 22 22 25 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,332
COMMITMENTS
1,408 2,473 773 12,781 12,808 14,962 16,054 1,370 278
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 178)
0 155 -5 183 -14 178 136 0 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.1 4.7 78.3 78.4 91.6 98.3 8.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 8 6 22 21 29 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,850
COMMITMENTS
1,621 2,357 632 10,587 9,425 12,840 12,414 10 436
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 13)
107 -13 -83 -11 49 13 -47 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 18.3 4.9 82.4 73.3 99.9 96.6 0.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 7 6 22 26 31 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,839
COMMITMENTS
380 515 240 960 944 1,580 1,699 259 140
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 75)
25 -10 10 20 65 55 65 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 28.0 13.1 52.2 51.3 85.9 92.4 14.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 9 5 14 15 22 27
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672
COMMITMENTS
2,022 2,022 342 9,759 10,233 12,123 12,597 549 75
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 16.0 2.7 77.0 80.8 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 10 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,514
COMMITMENTS
5,374 3,802 858 26,601 26,288 32,833 30,948 3,681 5,566
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,090)
720 162 10 305 1,492 1,035 1,664 55 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 10.4 2.3 72.9 72.0 89.9 84.8 10.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 19 23 24 28
Updated April 17, 2015