GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,222
COMMITMENTS
14,411 3,262 3,038 42,256 53,874 59,705 60,174 517 48
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 946)
532 1,068 -467 881 328 946 929 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.4 5.0 70.2 89.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 8 6 38 40 45 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,427
COMMITMENTS
50 35 0 5,377 5,392 5,427 5,427 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 256)
50 35 0 206 221 256 256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 0.0 99.1 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 23 17 24
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,603
COMMITMENTS
644 228 793 11,266 11,793 12,703 12,814 900 789
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 551)
5 0 30 506 507 541 537 10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.7 5.8 82.8 86.7 93.4 94.2 6.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 27 27 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,146
COMMITMENTS
441 59 161 1,767 2,198 2,369 2,418 777 728
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 111)
35 -15 19 20 72 74 76 37 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.9 5.1 56.2 69.9 75.3 76.9 24.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 19 21 23 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,088
COMMITMENTS
748 51 755 7,012 7,758 8,515 8,564 573 524
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 400)
77 0 27 323 402 427 429 -27 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.6 8.3 77.2 85.4 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 34 35 41 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,519
COMMITMENTS
0 135 0 4,393 4,384 4,393 4,519 126 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -55 -55 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 97.2 97.0 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 12 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,830
COMMITMENTS
854 1,218 162 5,389 4,800 6,405 6,180 425 650
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 186)
-41 -55 -17 198 278 140 206 46 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 17.8 2.4 78.9 70.3 93.8 90.5 6.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 4 26 25 34 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,623
COMMITMENTS
381 371 83 862 1,049 1,326 1,503 297 120
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 18)
50 75 -137 120 164 33 102 -15 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 22.9 5.1 53.1 64.6 81.7 92.6 18.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 3 12 13 18 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,205
COMMITMENTS
120 9,935 1,004 33,907 24,266 35,031 35,205 174 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 768)
0 310 -114 882 572 768 768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.2 2.9 96.3 68.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 21 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,144
COMMITMENTS
652 1,407 364 3,365 3,030 4,381 4,801 763 343
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 292)
-46 -131 61 272 365 287 295 5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 27.4 7.1 65.4 58.9 85.2 93.3 14.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 6 5 19 17 27 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,024
COMMITMENTS
0 203 505 4,080 4,035 4,585 4,743 439 281
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 24)
0 -16 0 -20 20 -20 4 44 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 10.1 81.2 80.3 91.3 94.4 8.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 15 17 17 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,998
COMMITMENTS
67,714 82,531 76,729 198,555 198,320 342,998 357,580 46,000 31,418
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,305)
2,963 -1,278 -5,629 2,474 7,620 -192 713 -3,113 -4,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 21.2 19.7 51.0 51.0 88.2 91.9 11.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
42 47 54 81 82 157 152
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,885
COMMITMENTS
0 1,940 0 39,178 44,786 39,178 46,726 13,707 6,159
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,238)
0 0 0 1,689 1,330 1,689 1,330 549 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 74.1 84.7 74.1 88.4 25.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 21 23 21 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,048,177
COMMITMENTS
249,514 506,377 316,590 413,154 180,369 979,257 1003335 68,919 44,841
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,011)
1,526 18,027 -12,288 13,300 -3,214 2,538 2,525 -1,527 -1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 48.3 30.2 39.4 17.2 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
92 135 137 63 54 242 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 893,334
COMMITMENTS
68,361 52,571 289,060 528,956 546,635 886,378 888,266 6,956 5,067
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -92,336)
-10,062 -5,353 -39,903 -41,698 -46,987 -91,663 -92,243 -673 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.9 32.4 59.2 61.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
37 35 58 51 50 115 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,412
COMMITMENTS
193,455 155,656 65,980 145,070 179,070 404,506 400,707 7,906 11,705
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,206)
-7,639 4,093 116 8,966 -4,894 1,442 -686 765 2,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 37.7 16.0 35.2 43.4 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 17 29 35 34 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,896
COMMITMENTS
17,899 29,574 11,119 50,186 39,187 79,204 79,880 7,692 7,016
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -9,809)
3,204 2,817 -9,142 -4,001 -3,141 -9,939 -9,466 130 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 34.0 12.8 57.8 45.1 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 9 17 16 15 33 34
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,678,483
COMMITMENTS
715,772 68,374 147,131 754,205 1424591 1617108 1640096 61,375 38,387
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 13,557)
-19,906 -3,811 7,721 13,231 8,251 1,046 12,161 12,511 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 4.1 8.8 44.9 84.9 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 13 30 58 51 96 84
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 520,433
COMMITMENTS
41,159 119,190 89,547 386,063 309,077 516,769 517,814 3,664 2,619
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -31,085)
-7,818 -10,205 -7,092 -16,458 -13,908 -31,368 -31,205 283 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.9 17.2 74.2 59.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 21 26 35 32 65 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 113,043
COMMITMENTS
63,511 45,912 19,589 29,112 45,975 112,212 111,476 831 1,567
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -5,444)
-1,144 -2,292 -2,663 -1,708 -657 -5,515 -5,612 71 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 40.6 17.3 25.8 40.7 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 16 17 20 17 46 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,488
COMMITMENTS
18,992 16,557 2,606 9,125 11,630 30,723 30,793 765 695
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,495)
-1,201 -644 -99 -160 -722 -1,460 -1,465 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 52.6 8.3 29.0 36.9 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 15 12 11 12 29 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,447
COMMITMENTS
1,234 1,838 1,448 1,758 1,158 4,441 4,444 6 3
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -365)
-1 42 -280 -84 -126 -365 -365 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 41.3 32.6 39.5 26.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 13 10 8 25 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,504
COMMITMENTS
160 491 180 3,909 3,498 4,249 4,169 255 335
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 195)
-10 150 0 135 -15 125 135 70 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 10.9 4.0 86.8 77.7 94.3 92.6 5.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 17 16 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,871
COMMITMENTS
2,384 1,994 6,516 46,509 46,944 55,409 55,454 462 417
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,266)
-135 68 1,815 584 404 2,265 2,287 2 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.6 11.7 83.2 84.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 9 10 47 61 61 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,858
COMMITMENTS
131 85 148 964 959 1,243 1,192 615 666
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 116)
-15 0 0 87 1 72 1 44 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.6 8.0 51.9 51.6 66.9 64.2 33.1 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 14 16 17 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,801
COMMITMENTS
601 699 458 3,388 3,469 4,447 4,626 354 175
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 418)
188 139 -63 333 363 458 439 -40 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.6 9.5 70.6 72.3 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 5 23 31 30 40
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,992
COMMITMENTS
962 0 132 15,664 15,938 16,758 16,070 2,234 2,922
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 28)
0 0 0 6 19 6 19 23 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.7 82.5 83.9 88.2 84.6 11.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 18 14 21 15
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| 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 04/21/15 (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 04/28/15 |
--------------------------------------------------------------| 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 04/21/15 (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: 29)
1 1 1 19 20 20 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,514
COMMITMENTS
0 262,680 0 2808514 2545808 2808514 2808488 0 26
CHANGES FROM 04/21/15 (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: 27)
0 1 0 21 15 21 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| 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 04/21/15 (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
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,115
COMMITMENTS
0 30 0 19,857 20,085 19,857 20,115 258 -0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -710)
0 30 0 -710 -740 -710 -710 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.7 99.8 98.7 100.0 1.3 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 8 16 9
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,392
COMMITMENTS
105,690 0 0 431,702 537,392 537,392 537,392 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.0 0.0 80.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 13 12 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| 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 04/21/15 (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: 25)
2 1 1 17 10 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,734
COMMITMENTS
306 0 196 11,077 11,398 11,579 11,594 155 140
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 987)
-5 0 142 880 845 1,017 987 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.7 94.4 97.1 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 20 22 23 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,017
COMMITMENTS
1,343 7,867 574 61,311 54,797 63,228 63,238 789 779
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,549)
223 516 14 2,341 2,036 2,578 2,566 -29 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.3 0.9 95.8 85.6 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 5 5 46 47 53 55
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,288
COMMITMENTS
90 0 0 17,833 18,043 17,923 18,043 365 245
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 97.5 98.7 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 17 18 17
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,244
COMMITMENTS
2,560 2,069 211 18,925 19,529 21,696 21,809 548 435
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,449)
312 112 128 1,204 1,271 1,644 1,511 -195 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.3 0.9 85.1 87.8 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 29 29 33 33
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,040
COMMITMENTS
105 885 1,923 10,896 10,039 12,924 12,847 116 193
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 342)
0 -110 25 313 428 338 343 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.8 14.7 83.6 77.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 24 22 27 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,806
COMMITMENTS
0 735 126 9,162 8,800 9,288 9,661 518 145
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 171)
-8 142 -3 164 22 153 161 18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 1.3 93.4 89.7 94.7 98.5 5.3 1.5
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 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,585,231
COMMITMENTS
525,127 153,641 1030654 937,893 1313829 2493674 2498125 91,557 87,106
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,776)
-4,407 -1,075 1,871 1,544 1,764 -992 2,560 3,769 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.9 39.9 36.3 50.8 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
153 153 227 93 103 375 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,873
COMMITMENTS
28,861 25,467 57,447 58,247 59,585 144,555 142,499 1,318 3,374
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 17,413)
1,524 -14,795 17,135 -287 14,686 18,372 17,026 -959 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 17.5 39.4 39.9 40.8 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 8 17 16 26 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,162
COMMITMENTS
68,651 8,901 2,433 41,084 81,753 112,168 93,087 22,994 42,075
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,869)
256 0 417 1,086 787 1,759 1,204 1,110 1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 6.6 1.8 30.4 60.5 83.0 68.9 17.0 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 4 12 14 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,991
COMMITMENTS
4,751 2,704 19,050 7,561 9,532 31,362 31,287 629 705
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -160)
1,179 -196 688 -2,073 -702 -207 -210 46 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.5 59.5 23.6 29.8 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 10 19 13 13 36 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,709
COMMITMENTS
23,238 1,440 40,254 120,340 139,713 183,832 181,408 11,877 14,301
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,091)
1,827 -1,267 915 1,466 4,255 4,209 3,904 -118 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.7 20.6 61.5 71.4 93.9 92.7 6.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,519
COMMITMENTS
5,917 60,180 78,815 79,839 26,437 164,571 165,432 5,948 5,087
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -922)
-80 455 -1,399 688 63 -791 -881 -131 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 35.3 46.2 46.8 15.5 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 17 28 17 16 47 44
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,142
COMMITMENTS
1,652 863 3,930 2,345 3,001 7,926 7,793 216 349
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -487)
-884 -344 264 266 -401 -353 -481 -134 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 10.6 48.3 28.8 36.9 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 6 12 11 18 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,668
COMMITMENTS
34,376 29,043 68,841 34,211 39,492 137,428 137,377 2,240 2,291
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 9,956)
4,285 1,851 3,287 2,240 4,489 9,812 9,628 144 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 20.8 49.3 24.5 28.3 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 8 8 7 8 16 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,706
COMMITMENTS
0 0 0 10,616 10,676 10,616 10,676 90 30
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 836)
0 0 0 836 836 836 836 0 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: 30)
0 0 0 21 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,802
COMMITMENTS
23,712 5,268 1,326 7,229 25,753 32,266 32,347 1,536 1,455
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 636)
734 80 40 -174 485 600 605 37 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 15.6 3.9 21.4 76.2 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
84 31 19 34 35 127 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,570
COMMITMENTS
51,925 25,819 1,139 13,840 42,186 66,904 69,143 5,666 3,426
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,604)
1,042 2,713 48 1,093 -191 2,183 2,570 421 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 35.6 1.6 19.1 58.1 92.2 95.3 7.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
115 53 16 36 35 155 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,060
COMMITMENTS
113,546 53,204 86,010 175,036 241,081 374,592 380,295 22,467 16,764
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,104)
660 -382 4,437 -848 1,964 4,249 6,020 -144 -1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 13.4 21.7 44.1 60.7 94.3 95.8 5.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
88 45 75 75 86 199 177
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,725
COMMITMENTS
5,718 1,763 766 7,432 10,310 13,916 12,839 2,809 3,886
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,294)
1,117 -324 -15 66 1,173 1,168 834 126 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 10.5 4.6 44.4 61.6 83.2 76.8 16.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 5 12 13 21 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,757
COMMITMENTS
266 908 1,089 15,285 14,569 16,640 16,566 1,117 1,191
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 375)
0 250 125 250 150 375 525 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.1 6.1 86.1 82.0 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 20 18 23 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,543
COMMITMENTS
6,625 2,486 6,363 10,655 15,778 23,643 24,627 3,900 2,916
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 391)
737 -457 -283 1,215 1,023 1,669 283 -1,278 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 9.0 23.1 38.7 57.3 85.8 89.4 14.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 7 14 16 22 24
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,738
COMMITMENTS
782 1,447 236 4,627 3,882 5,645 5,565 3,093 3,173
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 976)
301 452 1 808 969 1,110 1,422 -134 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 16.6 2.7 53.0 44.4 64.6 63.7 35.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 5 16 17 21 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,695
COMMITMENTS
14,648 17,108 95 5,786 3,312 20,529 20,515 166 180
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 701)
848 666 -160 0 62 688 568 13 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 82.7 0.5 28.0 16.0 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 10 7 19 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,557
COMMITMENTS
7,786 7,546 3,074 3,401 3,790 14,261 14,410 296 147
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,593)
1,258 1,122 748 571 763 2,577 2,633 16 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 51.8 21.1 23.4 26.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 20 21 7 8 36 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,029
COMMITMENTS
2,839 2,840 5,872 1,297 1,316 10,009 10,029 20 -0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,125)
916 697 565 -364 -137 1,117 1,125 8 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 28.3 58.6 12.9 13.1 99.8 100.0 0.2 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 9 14 5 5 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,830
COMMITMENTS
573 1,497 450 3,759 2,807 4,782 4,754 48 76
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 312)
0 62 100 212 150 312 312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 31.0 9.3 77.8 58.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 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 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,781
COMMITMENTS
5,692 0 150 32,924 38,631 38,766 38,781 15 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 0.4 84.9 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 23 23 27 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,806
COMMITMENTS
1,337 2,899 780 13,306 12,849 15,423 16,528 1,383 278
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 174)
6 136 14 154 24 174 174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 17.2 4.6 79.2 76.5 91.8 98.3 8.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 6 22 22 29 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,865
COMMITMENTS
1,852 2,276 681 10,276 9,634 12,809 12,591 56 274
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 114)
9 -249 49 28 476 86 276 28 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 17.7 5.3 79.9 74.9 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 11 7 23 26 33 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,251
COMMITMENTS
565 648 262 1,165 1,161 1,992 2,071 259 180
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 192)
95 168 -58 135 82 172 192 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 28.8 11.6 51.8 51.6 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 11 5 19 20 30 34
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| 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 04/21/15 (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 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,728
COMMITMENTS
5,692 3,708 968 27,095 26,522 33,755 31,198 3,973 6,530
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 951)
-66 -80 179 639 360 752 459 199 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.8 2.6 71.8 70.3 89.5 82.7 10.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 19 22 24 27
Updated May 1, 2015