GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,372
COMMITMENTS
15,987 3,909 1,379 40,513 53,048 57,879 58,336 493 36
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,570)
228 237 -101 2,443 2,434 2,570 2,570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 6.7 2.4 69.4 90.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 9 4 38 42 43 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,187
COMMITMENTS
50 35 50 5,087 5,102 5,187 5,187 0 0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 306)
0 0 0 306 306 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 1.0 98.1 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 21 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,951
COMMITMENTS
322 197 700 10,116 10,387 11,138 11,284 813 667
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 430)
25 -35 55 424 516 504 536 -74 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.6 5.9 84.6 86.9 93.2 94.4 6.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 8 30 30 38 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,553
COMMITMENTS
507 114 55 1,162 1,714 1,724 1,883 829 670
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 176)
-35 60 -14 187 140 138 186 38 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.5 2.2 45.5 67.1 67.5 73.8 32.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 16 16 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,265
COMMITMENTS
662 165 709 6,320 6,893 7,691 7,767 574 498
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 772)
-22 18 40 690 740 708 798 64 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.0 8.6 76.5 83.4 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 6 30 33 37 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,928
COMMITMENTS
752 1,015 147 4,419 3,913 5,318 5,075 610 853
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 396)
274 80 24 -95 130 203 234 193 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 17.1 2.5 74.5 66.0 89.7 85.6 10.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 5 24 27 34 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,471
COMMITMENTS
382 343 53 697 990 1,132 1,386 339 85
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -152)
1 -28 -30 -165 -59 -194 -117 42 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 23.3 3.6 47.4 67.3 77.0 94.2 23.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 1 10 13 13 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,214
COMMITMENTS
95 10,655 512 32,451 22,047 33,058 33,214 156 0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 847)
0 -250 100 747 997 847 847 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.1 1.5 97.7 66.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 21 26 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,495
COMMITMENTS
722 1,374 126 2,922 2,790 3,770 4,290 725 205
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 293)
93 264 -22 239 148 310 390 -17 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 30.6 2.8 65.0 62.1 83.9 95.4 16.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 4 15 14 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,388
COMMITMENTS
72,106 82,870 75,835 207,216 212,390 355,157 371,095 46,231 30,293
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 14,073)
1,591 1,631 363 10,603 11,808 12,557 13,802 1,516 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 20.6 18.9 51.6 52.9 88.5 92.5 11.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
44 45 51 80 82 155 150
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,210
COMMITMENTS
0 1,010 0 37,897 44,803 37,897 45,813 12,313 4,397
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,914)
0 0 0 1,850 1,816 1,850 1,816 64 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 75.5 89.2 75.5 91.2 24.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 26 21 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,045,869
COMMITMENTS
252,342 492,492 315,360 403,868 201,585 971,569 1009437 74,299 36,432
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 10,067)
7,846 3,363 6,712 -7,599 3,807 6,959 13,882 3,108 -3,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 47.1 30.2 38.6 19.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
89 129 144 61 55 249 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 904,254
COMMITMENTS
71,891 42,498 296,918 528,723 559,844 897,531 899,260 6,723 4,994
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 20,319)
3,364 -3,157 10,160 6,660 13,164 20,184 20,166 135 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.7 32.8 58.5 61.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
35 38 59 52 50 119 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,997
COMMITMENTS
205,268 150,025 57,547 123,669 177,149 386,484 384,720 6,513 8,277
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 9,393)
6,286 6,289 563 1,871 2,453 8,719 9,305 674 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 38.2 14.6 31.5 45.1 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 13 25 30 34 62 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,496
COMMITMENTS
18,283 29,706 12,229 54,720 44,637 85,232 86,572 7,264 5,924
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,832)
-2,115 -1,060 1,415 3,774 2,618 3,074 2,973 -242 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 32.1 13.2 59.2 48.3 92.1 93.6 7.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 13 18 19 19 37 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,635,017
COMMITMENTS
733,292 60,958 123,112 733,849 1415604 1590253 1599674 44,764 35,343
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 50,525)
46,952 -9,406 -2,072 8,688 63,260 53,568 51,782 -3,043 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 3.7 7.5 44.9 86.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 12 29 55 50 92 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,473
COMMITMENTS
53,681 128,528 85,144 386,982 312,844 525,807 526,516 3,666 2,957
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 8,340)
9,737 7,884 -1,117 -194 1,533 8,426 8,300 -86 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 24.3 16.1 73.1 59.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 20 25 36 33 69 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,689
COMMITMENTS
66,498 50,124 20,468 32,683 48,515 119,649 119,107 1,040 1,582
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,348)
1,805 3,430 -1,341 1,884 139 2,348 2,228 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 41.5 17.0 27.1 40.2 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 17 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,166
COMMITMENTS
20,067 16,242 2,784 9,510 13,535 32,361 32,561 805 605
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 799)
1,066 196 -387 135 1,105 814 914 -15 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 49.0 8.4 28.7 40.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 15 13 12 13 32 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,561
COMMITMENTS
1,240 1,916 1,497 1,817 1,143 4,554 4,557 6 3
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 165)
40 55 52 73 58 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 42.0 32.8 39.8 25.1 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,228
COMMITMENTS
170 461 170 3,738 3,402 4,078 4,033 150 195
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 303)
40 50 20 293 323 353 393 -50 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 10.9 4.0 88.4 80.5 96.5 95.4 3.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 17 15 21 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,573
COMMITMENTS
1,504 1,799 6,449 45,184 44,946 53,137 53,194 436 379
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,937)
140 270 231 2,608 2,420 2,979 2,921 -42 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.4 12.0 84.3 83.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 12 13 49 59 65 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,517
COMMITMENTS
703 255 414 2,047 2,748 3,164 3,417 353 100
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 407)
185 -31 82 214 376 481 427 -74 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.3 11.8 58.2 78.1 90.0 97.2 10.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 6 21 27 30 35
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,327
COMMITMENTS
894 0 132 14,461 14,653 15,487 14,785 1,841 2,542
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -73)
0 0 0 -34 -27 -34 -27 -38 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.8 83.5 84.6 89.4 85.3 10.6 14.7
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 05/12/15 |
--------------------------------------------------------------| 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 05/05/15 (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 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 05/12/15 |
--------------------------------------------------------------| 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 05/05/15 (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 9.0 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 05/12/15 |
--------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,621
COMMITMENTS
0 22 0 17,450 17,599 17,450 17,621 171 -0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -5)
0 -5 0 -5 0 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 99.0 99.9 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 05/12/15 |
--------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,192
COMMITMENTS
367 0 185 10,515 10,855 11,067 11,040 125 152
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 385)
200 0 -60 245 445 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 1.7 94.0 97.0 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 22 24 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,523
COMMITMENTS
1,096 7,528 720 61,014 54,700 62,830 62,948 693 575
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,142)
-47 70 153 1,019 1,219 1,125 1,442 17 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.9 1.1 96.1 86.1 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 6 5 47 48 53 57
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,256
COMMITMENTS
2,550 3,081 1,178 18,995 18,618 22,723 22,877 533 379
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 497)
-167 303 90 572 124 495 517 2 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 13.2 5.1 81.7 80.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 30 29 35 34
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,887
COMMITMENTS
195 2,166 906 10,727 8,602 11,828 11,674 59 213
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 210)
40 160 -75 261 128 226 213 -16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.2 7.6 90.2 72.4 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 21 27 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,439
COMMITMENTS
0 463 69 8,734 8,681 8,803 9,213 636 226
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 171)
0 -137 -42 96 281 54 102 117 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.7 92.5 92.0 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 18 20 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,646,251
COMMITMENTS
508,160 123,361 1067845 982,133 1363788 2558138 2554995 88,114 91,257
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -18,038)
-19,939 -15,451 -2,158 6,975 629 -15,122 -16,981 -2,916 -1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.7 40.4 37.1 51.5 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
151 163 242 92 106 386 386
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,419
COMMITMENTS
34,016 4,943 68,530 53,790 81,833 156,337 155,306 1,083 2,113
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 5,010)
5,770 1,049 -2,996 2,316 7,372 5,090 5,424 -80 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.1 43.5 34.2 52.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 8 9 18 16 29 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,402
COMMITMENTS
66,115 8,611 2,565 42,489 79,344 111,169 90,520 22,233 42,882
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 4,375)
2,004 125 18 140 2,550 2,162 2,693 2,213 1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 6.5 1.9 31.9 59.5 83.3 67.9 16.7 32.1
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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,590
COMMITMENTS
4,145 4,491 21,862 9,976 9,583 35,982 35,935 608 655
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,836)
-53 573 1,637 188 -440 1,772 1,770 64 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 12.3 59.7 27.3 26.2 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 10 18 14 14 36 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,056
COMMITMENTS
22,929 754 36,497 113,369 131,797 172,795 169,047 11,261 15,009
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -248)
-422 62 119 -3 -482 -306 -300 58 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.4 19.8 61.6 71.6 93.9 91.8 6.1 8.2
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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,422
COMMITMENTS
5,049 65,001 66,089 88,443 29,281 159,581 160,371 6,841 6,051
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -17,009)
322 -1,999 -12,899 -4,004 -2,348 -16,581 -17,246 -428 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 39.1 39.7 53.1 17.6 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 17 25 18 14 45 39
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,165
COMMITMENTS
1,888 1,580 10,558 47,066 45,902 59,512 58,041 13,653 15,124
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -761)
-212 34 -214 -377 -852 -803 -1,032 42 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.2 14.4 64.3 62.7 81.3 79.3 18.7 20.7
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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,905
COMMITMENTS
1,099 963 4,455 3,085 3,093 8,638 8,510 267 395
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 382)
194 234 -373 509 454 330 315 53 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.8 50.0 34.6 34.7 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 6 10 11 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,142
COMMITMENTS
25,525 18,863 60,169 28,857 35,376 114,551 114,408 1,592 1,735
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -7,965)
-3,304 -3,460 -3,639 -920 -837 -7,862 -7,936 -102 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 16.2 51.8 24.8 30.5 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 10 9 7 9 17 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,965
COMMITMENTS
0 0 0 10,965 10,950 10,965 10,950 0 15
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 24)
0 0 0 114 39 114 39 -90 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 23 20 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,992
COMMITMENTS
23,096 4,638 1,549 7,069 25,742 31,714 31,929 1,278 1,063
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -792)
-384 285 54 -268 -1,029 -598 -689 -194 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 14.1 4.7 21.4 78.0 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
74 40 23 33 36 122 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,384
COMMITMENTS
53,550 27,746 486 13,622 41,522 67,659 69,753 5,725 3,631
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,489)
1,811 2,181 -470 -245 -660 1,096 1,051 393 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 37.8 0.7 18.6 56.6 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
120 52 16 37 34 163 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,916
COMMITMENTS
112,509 53,921 81,668 190,610 254,212 384,787 389,801 23,130 18,115
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 5,500)
-116 2,382 -6,359 12,170 9,532 5,695 5,555 -195 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 13.2 20.0 46.7 62.3 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
80 49 71 74 90 193 176
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,216
COMMITMENTS
3,881 1,347 838 6,725 8,243 11,444 10,428 2,772 3,788
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 182)
18 0 89 75 75 182 164 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 9.5 5.9 47.3 58.0 80.5 73.4 19.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 5 9 12 17 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,641
COMMITMENTS
100 395 895 10,621 9,971 11,616 11,261 1,025 1,380
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 135)
100 25 75 35 10 210 110 -75 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.1 7.1 84.0 78.9 91.9 89.1 8.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 17 15 20 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,818
COMMITMENTS
4,612 2,704 5,182 10,044 12,652 19,838 20,538 3,980 3,280
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 425)
-50 -125 125 300 14 375 14 50 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 11.4 21.8 42.2 53.1 83.3 86.2 16.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 6 14 15 20 23
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,838
COMMITMENTS
988 1,097 135 3,165 3,057 4,288 4,289 2,550 2,549
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -1,900)
206 -350 -101 -1,462 -825 -1,357 -1,276 -543 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 16.0 2.0 46.3 44.7 62.7 62.7 37.3 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 13 15 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,539
COMMITMENTS
14,156 15,589 60 5,175 3,890 19,391 19,539 148 0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 936)
935 836 0 1 100 936 936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 79.8 0.3 26.5 19.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 2 11 8 21 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,682
COMMITMENTS
7,263 7,112 4,090 2,923 3,162 14,276 14,364 406 318
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,680)
486 826 934 300 -90 1,720 1,670 -40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 48.4 27.9 19.9 21.5 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 21 22 8 8 35 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,016
COMMITMENTS
2,964 3,010 5,798 1,213 1,208 9,975 10,016 41 0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -172)
-109 -112 -27 -39 -33 -175 -172 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 30.1 57.9 12.1 12.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 9 14 5 5 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,211
COMMITMENTS
5,397 0 150 28,649 34,061 34,196 34,211 15 0
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,120)
30 0 0 1,090 1,120 1,120 1,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 0.4 83.7 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 22 24 26 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,320
COMMITMENTS
1,540 2,814 488 11,738 11,813 13,766 15,115 1,554 205
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 144)
76 123 2 66 43 144 168 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 18.4 3.2 76.6 77.1 89.9 98.7 10.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 5 19 21 25 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952
COMMITMENTS
1,476 1,962 615 9,650 8,940 11,741 11,517 211 435
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 848)
292 75 32 532 741 856 848 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.4 5.1 80.7 74.8 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 9 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,431
COMMITMENTS
627 365 90 480 662 1,197 1,117 234 314
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 55)
80 -25 20 -10 40 90 35 -35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 25.5 6.3 33.5 46.3 83.6 78.1 16.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 7 2 12 14 24 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 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 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,519
COMMITMENTS
3,733 3,327 437 22,839 22,360 27,009 26,124 5,510 6,395
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -174)
-1,018 -282 -180 67 294 -1,131 -168 957 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 10.2 1.3 70.2 68.8 83.1 80.3 16.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 17 21 20 25
Updated May 15, 2015