GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,802
COMMITMENTS
15,759 3,672 1,480 38,070 50,614 55,309 55,766 493 36
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,420)
1,348 410 -1,558 -4,186 -3,260 -4,396 -4,408 -24 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 6.6 2.7 68.2 90.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 9 4 38 40 43 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,881
COMMITMENTS
50 35 50 4,781 4,796 4,881 4,881 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -546)
0 0 50 -596 -596 -546 -546 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 1.0 98.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 14 21 16 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,521
COMMITMENTS
297 232 645 9,692 9,871 10,634 10,748 887 773
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,082)
-347 4 -148 -1,574 -1,922 -2,069 -2,066 -13 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.0 5.6 84.1 85.7 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 6 25 25 31 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,377
COMMITMENTS
542 54 69 975 1,574 1,586 1,697 791 680
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -769)
101 -5 -92 -792 -624 -783 -721 14 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.3 2.9 41.0 66.2 66.7 71.4 33.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 15 16 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,493
COMMITMENTS
684 147 669 5,630 6,153 6,983 6,969 510 524
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,595)
-64 96 -86 -1,382 -1,605 -1,532 -1,595 -63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.0 8.9 75.1 82.1 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 30 32 37 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,532
COMMITMENTS
478 935 123 4,514 3,783 5,115 4,841 417 691
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,298)
-376 -283 -39 -875 -1,017 -1,290 -1,339 -8 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 16.9 2.2 81.6 68.4 92.5 87.5 7.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 8 4 25 26 33 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,367
COMMITMENTS
95 10,905 412 31,704 21,050 32,211 32,367 156 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,838)
-25 970 -592 -2,203 -3,216 -2,820 -2,838 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 33.7 1.3 98.0 65.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 23 19 26 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,202
COMMITMENTS
629 1,110 148 2,683 2,642 3,460 3,900 742 302
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -942)
-23 -297 -216 -682 -388 -921 -901 -21 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 26.4 3.5 63.9 62.9 82.3 92.8 17.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 4 14 12 21 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,314
COMMITMENTS
70,515 81,239 75,472 196,613 200,582 342,600 357,293 44,715 30,021
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,684)
2,801 -1,292 -1,257 -1,942 2,263 -398 -287 -1,286 -1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 21.0 19.5 50.8 51.8 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
43 48 55 81 84 158 157
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,296
COMMITMENTS
0 1,010 0 36,047 42,987 36,047 43,997 12,249 4,299
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,589)
0 -930 0 -3,131 -1,799 -3,131 -2,729 -1,458 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 74.6 89.0 74.6 91.1 25.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 26 22 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,035,802
COMMITMENTS
244,496 489,129 308,647 411,467 197,779 964,610 995,555 71,191 40,247
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -12,375)
-5,018 -17,248 -7,942 -1,687 17,410 -14,647 -7,780 2,272 -4,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 47.2 29.8 39.7 19.1 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
87 127 138 61 53 246 231
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 883,934
COMMITMENTS
68,526 45,655 286,758 522,063 546,681 877,347 879,094 6,587 4,841
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -9,399)
165 -6,915 -2,303 -6,893 45 -9,031 -9,173 -368 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.2 32.4 59.1 61.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
36 38 57 52 49 117 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,604
COMMITMENTS
198,983 143,736 56,984 121,798 174,695 377,765 375,416 5,840 8,189
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -28,807)
5,527 -11,920 -8,997 -23,272 -4,375 -26,741 -25,291 -2,066 -3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 37.5 14.9 31.8 45.5 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 13 26 30 33 63 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,664
COMMITMENTS
20,398 30,766 10,814 50,946 42,019 82,158 83,599 7,506 6,065
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,768)
2,499 1,192 -305 760 2,832 2,954 3,719 -186 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 34.3 12.1 56.8 46.9 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 12 17 17 17 34 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,584,492
COMMITMENTS
686,340 70,364 125,184 725,161 1352344 1536685 1547892 47,807 36,600
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -93,991)
-29,432 1,990 -21,947 -29,044 -72,247 -80,423 -92,204 -13,568 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 4.4 7.9 45.8 85.3 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 12 29 54 50 90 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,133
COMMITMENTS
43,944 120,644 86,261 387,176 311,311 517,381 518,216 3,752 2,917
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 700)
2,785 1,454 -3,286 1,113 2,234 612 402 88 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 23.2 16.6 74.3 59.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 21 25 35 32 65 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,341
COMMITMENTS
64,693 46,694 21,809 30,799 48,376 117,301 116,879 1,040 1,462
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,298)
1,182 782 2,220 1,687 2,401 5,089 5,403 209 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 39.5 18.4 26.0 40.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 16 17 20 18 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,367
COMMITMENTS
19,001 16,046 3,171 9,375 12,430 31,547 31,647 820 720
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 879)
9 -511 565 250 800 824 854 55 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 49.6 9.8 29.0 38.4 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 14 13 12 13 31 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,395
COMMITMENTS
1,200 1,862 1,445 1,744 1,085 4,389 4,393 6 3
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -51)
-34 24 -3 -14 -72 -51 -51 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 42.4 32.9 39.7 24.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 13 11 7 26 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,925
COMMITMENTS
130 411 150 3,445 3,079 3,725 3,640 200 285
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -579)
-30 -80 -30 -464 -419 -524 -529 -55 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.5 3.8 87.8 78.4 94.9 92.7 5.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 17 15 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,636
COMMITMENTS
1,365 1,530 6,218 42,576 42,526 50,158 50,273 478 363
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,234)
-1,019 -464 -298 -3,933 -4,418 -5,251 -5,181 16 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.0 12.3 84.1 84.0 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 9 13 47 60 64 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,110
COMMITMENTS
518 286 332 1,833 2,372 2,683 2,990 427 120
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,691)
-83 -413 -126 -1,555 -1,097 -1,764 -1,636 73 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 9.2 10.7 58.9 76.3 86.3 96.1 13.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 17 24 25 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,400
COMMITMENTS
894 0 132 14,495 14,680 15,521 14,812 1,879 2,588
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,592)
-68 0 0 -1,169 -1,258 -1,237 -1,258 -355 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.8 83.3 84.4 89.2 85.1 10.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 17 14 20 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 126,228
COMMITMENTS
2,995 2,130 2,540 120,693 121,558 126,228 126,228 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,148)
-220 -110 0 -4,928 -5,038 -5,148 -5,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.7 2.0 95.6 96.3 100.0 100.0 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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,154
COMMITMENTS
0 247,960 0 2755154 2507168 2755154 2755128 0 26
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -53,360)
0 -14,720 0 -53,360 -38,640 -53,360 -53,360 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 100.0 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 14 20 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,349
COMMITMENTS
1,000 0 2,985 42,364 43,364 46,349 46,349 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,703)
88 0 -220 -2,571 -2,332 -2,703 -2,552 0 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 6.4 91.4 93.6 100.0 100.0 0.0 0.0
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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,626
COMMITMENTS
0 27 0 17,455 17,599 17,455 17,626 171 -0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,489)
0 -3 0 -2,402 -2,486 -2,402 -2,489 -87 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.0 99.8 99.0 100.0 1.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 7 16 8
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,821
COMMITMENTS
109,974 0 70,560 1067287 1177261 1247821 1247821 0 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -68,448)
-15,088 -3,680 0 -53,360 -64,768 -68,448 -68,448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 5.7 85.5 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 9 18 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,807
COMMITMENTS
167 0 245 10,270 10,410 10,682 10,655 125 152
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -927)
-139 0 49 -807 -988 -897 -939 -30 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 2.3 95.0 96.3 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 21 23 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,381
COMMITMENTS
1,143 7,458 567 59,995 53,481 61,705 61,506 676 875
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,636)
-200 -409 -7 -1,316 -1,316 -1,523 -1,732 -113 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.0 0.9 96.2 85.7 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
2 7 5 47 46 53 54
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,759
COMMITMENTS
2,717 2,778 1,088 18,423 18,494 22,228 22,360 531 399
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 515)
157 709 877 -502 -1,035 532 551 -17 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.2 4.8 80.9 81.3 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 29 29 34 34
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,677
COMMITMENTS
155 2,006 981 10,466 8,474 11,602 11,461 75 216
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,363)
50 1,121 -942 -430 -1,565 -1,322 -1,386 -41 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.2 8.4 89.6 72.6 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 22 20 26 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,268
COMMITMENTS
0 600 111 8,638 8,400 8,749 9,111 519 157
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -538)
0 -135 -15 -524 -400 -539 -550 1 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 1.2 93.2 90.6 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 19 18 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,664,289
COMMITMENTS
528,099 138,812 1070003 975,157 1363160 2573259 2571975 91,030 92,314
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 79,058)
2,972 -14,829 39,349 37,264 49,331 79,585 73,850 -527 5,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 5.2 40.2 36.6 51.2 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
154 161 236 93 104 380 387
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,409
COMMITMENTS
28,246 3,894 71,526 51,475 74,462 151,247 149,882 1,163 2,528
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 6,536)
-615 -21,573 14,079 -6,772 14,876 6,692 7,382 -156 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.6 46.9 33.8 48.9 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 8 9 18 16 29 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,027
COMMITMENTS
64,111 8,486 2,547 42,349 76,794 109,007 87,827 20,020 41,200
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,135)
-4,540 -415 114 1,265 -4,959 -3,161 -5,260 -2,974 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 6.6 2.0 32.8 59.5 84.5 68.1 15.5 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 3 11 15 18 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,754
COMMITMENTS
4,198 3,918 20,224 9,788 10,023 34,210 34,165 544 589
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,763)
-553 1,214 1,174 2,227 491 2,848 2,879 -85 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.3 58.2 28.2 28.8 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 11 18 13 14 35 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,304
COMMITMENTS
23,351 691 36,377 113,372 132,279 173,100 169,348 11,204 14,956
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -11,405)
114 -749 -3,877 -6,968 -7,434 -10,732 -12,060 -673 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.4 19.7 61.5 71.8 93.9 91.9 6.1 8.1
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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,431
COMMITMENTS
4,728 67,001 78,988 92,447 31,629 176,162 177,617 7,269 5,814
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 12,912)
-1,190 6,821 173 12,608 5,192 11,591 12,185 1,321 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 36.5 43.1 50.4 17.2 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 17 27 19 17 48 44
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,926
COMMITMENTS
2,100 1,546 10,772 47,443 46,755 60,315 59,073 13,611 14,853
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 14.6 64.2 63.2 81.6 79.9 18.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 15 15 20 19
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,523
COMMITMENTS
905 729 4,827 2,576 2,639 8,308 8,195 215 328
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 381)
-747 -134 898 231 -362 382 402 -1 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.6 56.6 30.2 31.0 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 6 13 12 19 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,107
COMMITMENTS
28,829 22,323 63,808 29,777 36,213 122,413 122,344 1,694 1,763
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -15,561)
-5,547 -6,720 -5,034 -4,434 -3,279 -15,015 -15,033 -546 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 18.0 51.4 24.0 29.2 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 9 6 8 16 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,941
COMMITMENTS
0 0 0 10,851 10,911 10,851 10,911 90 30
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 235)
0 0 0 235 235 235 235 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: 31)
0 0 0 21 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,784
COMMITMENTS
23,481 4,353 1,494 7,337 26,771 32,312 32,618 1,472 1,166
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -17)
-231 -915 169 108 1,017 46 271 -63 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 12.9 4.4 21.7 79.2 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
88 31 22 34 37 133 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,895
COMMITMENTS
51,739 25,565 956 13,867 42,181 66,563 68,703 5,333 3,193
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -674)
-185 -254 -182 27 -5 -341 -441 -333 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 35.6 1.3 19.3 58.7 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
107 53 16 36 37 150 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,417
COMMITMENTS
112,625 51,538 88,028 178,440 244,681 379,092 384,247 23,325 18,170
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,357)
-921 -1,665 2,017 3,404 3,600 4,499 3,952 858 1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 12.8 21.9 44.3 60.8 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
83 46 68 73 88 191 171
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,034
COMMITMENTS
3,863 1,347 749 6,650 8,168 11,262 10,264 2,772 3,770
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,691)
-1,855 -416 -17 -782 -2,142 -2,654 -2,575 -37 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 9.6 5.3 47.4 58.2 80.2 73.1 19.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 4 9 12 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,506
COMMITMENTS
0 370 820 10,586 9,961 11,406 11,151 1,100 1,355
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,251)
-266 -538 -269 -4,699 -4,608 -5,234 -5,415 -17 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 6.6 84.6 79.6 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 17 15 19 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,393
COMMITMENTS
4,662 2,829 5,057 9,744 12,638 19,463 20,524 3,930 2,869
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,150)
-1,963 343 -1,306 -911 -3,140 -4,180 -4,103 30 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.1 21.6 41.7 54.0 83.2 87.7 16.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 13 15 19 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,603
COMMITMENTS
13,221 14,753 60 5,174 3,790 18,455 18,603 148 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,092)
-1,427 -2,355 -35 -612 478 -2,074 -1,912 -18 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 79.3 0.3 27.8 20.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 2 11 8 20 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,002
COMMITMENTS
6,777 6,286 3,156 2,623 3,252 12,556 12,694 446 308
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,555)
-1,009 -1,260 82 -778 -538 -1,705 -1,716 150 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 48.3 24.3 20.2 25.0 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 21 20 7 8 33 39
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,188
COMMITMENTS
3,073 3,122 5,825 1,252 1,241 10,150 10,188 38 -0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 159)
234 282 -47 -45 -75 141 159 18 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 30.6 57.2 12.3 12.2 99.6 100.0 0.4 -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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,839
COMMITMENTS
451 1,158 450 2,906 2,177 3,807 3,785 32 54
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -991)
-122 -339 0 -853 -630 -975 -969 -16 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 30.2 11.7 75.7 56.7 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 10 8 15 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,091
COMMITMENTS
5,367 0 150 27,559 32,941 33,076 33,091 15 0
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,690)
-325 0 0 -5,365 -5,690 -5,690 -5,690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.5 83.3 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 21 23 25 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,176
COMMITMENTS
1,464 2,691 486 11,672 11,770 13,622 14,947 1,554 229
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,630)
127 -208 -294 -1,634 -1,079 -1,801 -1,581 171 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 17.7 3.2 76.9 77.6 89.8 98.5 10.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 5 19 20 25 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,104
COMMITMENTS
1,184 1,887 583 9,118 8,199 10,885 10,669 219 435
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,761)
-668 -389 -98 -1,158 -1,435 -1,924 -1,922 163 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 17.0 5.3 82.1 73.8 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 8 6 18 22 27 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,376
COMMITMENTS
547 390 70 490 622 1,107 1,082 269 294
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -875)
-18 -258 -192 -675 -539 -885 -989 10 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 28.3 5.1 35.6 45.2 80.5 78.6 19.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 7 1 11 13 21 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,090
COMMITMENTS
1,992 1,954 304 9,266 9,764 11,562 12,022 528 68
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -582)
-30 -68 -38 -493 -469 -561 -575 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 16.2 2.5 76.6 80.8 95.6 99.4 4.4 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 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,693
COMMITMENTS
4,751 3,609 617 22,772 22,066 28,140 26,292 4,553 6,401
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,035)
-941 -99 -351 -4,323 -4,456 -5,615 -4,906 580 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 11.0 1.9 69.7 67.5 86.1 80.4 13.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 17 21 22 26
Updated May 8, 2015