GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,205
COMMITMENTS
17,461 4,083 1,508 38,767 52,575 57,736 58,166 469 39
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,757)
1,212 211 -577 -4,368 -3,409 -3,733 -3,775 -24 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 7.0 2.6 66.6 90.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 7 4 36 44 41 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,743
COMMITMENTS
100 0 0 3,643 3,743 3,743 3,743 0 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,406)
50 -35 -50 -1,406 -1,321 -1,406 -1,406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 21 18 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,480
COMMITMENTS
530 189 564 9,591 10,097 10,685 10,850 795 630
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -856)
63 3 -134 -751 -647 -822 -778 -34 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.6 4.9 83.5 88.0 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 30 30 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,119
COMMITMENTS
359 25 106 1,099 1,481 1,564 1,612 555 507
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -656)
-173 -67 46 -366 -515 -493 -536 -163 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.2 5.0 51.9 69.9 73.8 76.1 26.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 16 14 20 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,572
COMMITMENTS
547 316 503 5,924 6,276 6,974 7,095 598 477
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,255)
-177 94 -218 -898 -1,166 -1,293 -1,290 38 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.2 6.6 78.2 82.9 92.1 93.7 7.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 6 5 32 36 37 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,502
COMMITMENTS
958 1,208 70 3,995 3,390 5,023 4,668 479 834
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,184)
-75 -153 -88 -920 -921 -1,083 -1,162 -101 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.0 1.3 72.6 61.6 91.3 84.8 8.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 4 28 25 38 31
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,128
COMMITMENTS
64 9,481 1,745 28,142 18,902 29,951 30,128 177 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,412)
-31 -408 328 -3,691 -3,332 -3,394 -3,412 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 31.5 5.8 93.4 62.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 23 20 26 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,455
COMMITMENTS
456 1,241 134 2,256 1,966 2,846 3,341 609 114
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,350)
-346 -311 -55 -823 -888 -1,224 -1,254 -126 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 35.9 3.9 65.3 56.9 82.4 96.7 17.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 3 15 12 21 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,700
COMMITMENTS
67,123 70,263 60,039 185,478 201,222 312,640 331,523 49,060 30,177
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -8,477)
-526 -3,974 -1,089 -7,290 -3,816 -8,905 -8,880 428 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 19.4 16.6 51.3 55.6 86.4 91.7 13.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
44 49 59 74 79 153 157
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,660
COMMITMENTS
0 1,486 0 35,219 41,442 35,219 42,928 10,441 2,732
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -6,863)
0 -538 0 -4,495 -5,713 -4,495 -6,251 -2,368 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 77.1 90.8 77.1 94.0 22.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 20 23 20 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,057,579
COMMITMENTS
281,144 519,238 307,544 396,479 187,602 985,167 1014384 72,413 43,195
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 49,856)
21,067 56,728 -3,023 30,935 -10,673 48,979 43,032 877 6,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 49.1 29.1 37.5 17.7 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
90 120 141 59 52 244 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 904,138
COMMITMENTS
71,206 59,571 293,411 533,385 546,595 898,001 899,578 6,137 4,561
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 64,961)
3,868 3,629 32,787 27,894 28,143 64,549 64,559 412 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.6 32.5 59.0 60.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
42 32 59 51 50 117 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,577
COMMITMENTS
211,483 169,345 56,002 126,266 166,711 393,751 392,057 5,826 7,520
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -8,213)
-4,090 1,890 -2,305 16 -7,792 -6,379 -8,206 -1,834 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 42.4 14.0 31.6 41.7 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 17 26 31 33 63 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,657
COMMITMENTS
16,185 25,847 16,565 56,187 49,252 88,937 91,664 8,720 5,993
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -7,553)
-430 -5,115 223 -7,629 -3,618 -7,836 -8,510 283 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 26.5 17.0 57.5 50.4 91.1 93.9 8.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 21 16 17 40 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,691,379
COMMITMENTS
751,805 48,332 149,985 739,893 1458740 1641683 1657057 49,696 34,322
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -59,008)
-25,428 -853 -16,946 -24,401 -39,355 -66,775 -57,154 7,767 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 2.9 8.9 43.7 86.2 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 8 29 52 53 88 84
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 515,707
COMMITMENTS
48,839 117,302 82,683 380,647 313,397 512,169 513,382 3,538 2,325
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -33,680)
-6,899 -29,126 -6,811 -20,036 2,951 -33,746 -32,986 66 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 22.7 16.0 73.8 60.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 21 31 36 32 73 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,450
COMMITMENTS
62,302 46,765 23,593 31,363 46,474 117,258 116,832 1,192 1,618
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -4,488)
-5,532 -5,344 4,311 -3,697 -3,988 -4,918 -5,021 430 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 39.5 19.9 26.5 39.2 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 15 19 20 19 47 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,606
COMMITMENTS
18,392 15,020 2,728 8,721 12,203 29,841 29,951 765 655
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,357)
-2,550 -1,742 -13 -739 -1,607 -3,302 -3,362 -55 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 49.1 8.9 28.5 39.9 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 15 13 10 12 29 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,337
COMMITMENTS
1,178 1,916 1,286 1,867 1,132 4,331 4,334 6 3
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -456)
-55 -14 -242 -159 -200 -455 -455 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 44.2 29.6 43.1 26.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 13 12 8 26 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,754
COMMITMENTS
140 318 60 3,364 3,116 3,564 3,494 190 260
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -614)
-90 -143 -60 -504 -476 -654 -679 40 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.5 1.6 89.6 83.0 94.9 93.1 5.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 15 16 17 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,008
COMMITMENTS
2,791 1,377 5,671 41,171 42,672 49,633 49,719 374 289
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -10,766)
-566 -680 -477 -9,762 -9,548 -10,806 -10,706 40 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.8 11.3 82.3 85.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 11 11 54 63 72 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,673
COMMITMENTS
506 163 253 1,591 2,061 2,350 2,477 323 196
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,383)
-306 -183 -79 -916 -1,095 -1,301 -1,357 -82 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.1 9.5 59.5 77.1 87.9 92.7 12.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 20 26 27 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 121,548
COMMITMENTS
2,795 2,030 2,540 116,062 116,978 121,397 121,548 151 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -4,680)
-200 -100 0 -4,631 -4,580 -4,831 -4,680 151 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.7 2.1 95.5 96.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,043
COMMITMENTS
0 231,000 0 2686043 2455016 2686043 2686016 0 27
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -69,111)
0 -16,960 0 -69,111 -52,152 -69,111 -69,112 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 100.0 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 14 19 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,029
COMMITMENTS
1,080 0 2,785 40,164 41,244 44,029 44,029 0 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -2,320)
80 0 -200 -2,200 -2,120 -2,320 -2,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 6.3 91.2 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,168,957
COMMITMENTS
92,590 0 70,560 1005807 1098397 1168957 1168957 0 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -78,864)
-17,384 0 0 -61,480 -78,864 -78,864 -78,864 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 6.0 86.0 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 7 17 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,282
COMMITMENTS
268 40 7 14,892 15,115 15,167 15,162 115 120
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,263)
-112 0 0 1,385 1,295 1,273 1,295 -10 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.0 97.4 98.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 22 22 24 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,901
COMMITMENTS
1,097 8,734 891 72,040 64,603 74,028 74,228 873 673
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,706)
82 398 143 1,403 1,137 1,628 1,678 78 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.7 1.2 96.2 86.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
3 7 6 51 49 58 59
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,873
COMMITMENTS
2,666 4,030 1,006 20,866 19,518 24,538 24,554 335 319
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -677)
-15 443 -214 -454 -832 -683 -603 6 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 16.2 4.0 83.9 78.5 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 3 31 30 36 36
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,876
COMMITMENTS
145 2,102 921 9,752 7,645 10,818 10,668 58 208
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,158)
-60 -334 25 -1,110 -822 -1,145 -1,131 -13 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.3 8.5 89.7 70.3 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 21 19 25 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,618
COMMITMENTS
0 563 51 8,819 8,782 8,870 9,396 748 222
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -568)
0 100 -18 -490 -575 -508 -493 -60 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.5 91.7 91.3 92.2 97.7 7.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 20 21 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,361,865
COMMITMENTS
508,258 124,871 911,102 851,673 1231724 2271032 2267696 90,834 94,169
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 79,778)
3,190 276 53,129 20,227 21,407 76,546 74,813 3,232 4,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 5.3 38.6 36.1 52.2 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
144 143 221 92 109 357 369
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,985
COMMITMENTS
68,823 5,108 39,549 36,782 100,679 145,154 145,335 1,831 1,649
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 8,760)
19,195 936 -6,349 -4,237 15,188 8,609 9,774 150 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 3.5 26.9 25.0 68.5 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 9 15 17 24 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,129
COMMITMENTS
67,305 8,481 2,851 51,141 83,121 121,297 94,453 12,832 39,676
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -6,289)
-1,503 -803 13 -3,394 -3,337 -4,884 -4,127 -1,405 -2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 6.3 2.1 38.1 62.0 90.4 70.4 9.6 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 4 16 18 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,555
COMMITMENTS
2,081 2,481 6,444 9,288 8,486 17,813 17,412 743 1,143
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,639)
-132 880 120 1,522 686 1,510 1,686 129 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 13.4 34.7 50.1 45.7 96.0 93.8 4.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 11 12 12 27 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,095
COMMITMENTS
23,510 971 34,209 109,002 128,713 166,721 163,893 10,374 13,203
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -14,674)
-68 135 -4,520 -9,401 -10,151 -13,989 -14,536 -685 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.5 19.3 61.5 72.7 94.1 92.5 5.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 23 24 33 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,124
COMMITMENTS
4,526 62,337 57,231 83,628 27,472 145,385 147,041 6,739 5,083
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 3,036)
-1,126 110 3,955 247 -11 3,077 4,055 -41 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 41.0 37.6 55.0 18.1 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 15 22 20 17 45 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,439
COMMITMENTS
1,579 1,545 9,636 43,671 42,351 54,885 53,532 12,554 13,907
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -5,112)
94 -357 -290 -3,416 -2,682 -3,612 -3,329 -1,500 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.3 14.3 64.8 62.8 81.4 79.4 18.6 20.6
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 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,619
COMMITMENTS
1,461 1,138 3,201 2,588 2,960 7,250 7,299 368 320
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 14.9 42.0 34.0 38.8 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 6 10 10 16 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,892
COMMITMENTS
21,331 11,614 37,316 19,690 29,068 78,336 77,997 1,556 1,895
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,560)
116 -2,627 2,356 -1,065 1,282 1,407 1,012 153 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 14.5 46.7 24.6 36.4 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 8 9 10 17 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,057
COMMITMENTS
0 0 0 10,057 10,042 10,057 10,042 0 15
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 358)
0 0 0 553 388 553 388 -195 -30
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: 29)
0 0 0 21 18 21 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,041
COMMITMENTS
23,604 6,368 335 4,831 21,903 28,770 28,606 1,270 1,434
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,302)
461 1,566 -134 -1,441 -2,742 -1,114 -1,310 -187 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.6 21.2 1.1 16.1 72.9 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
69 49 9 30 33 105 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,402
COMMITMENTS
55,779 30,526 980 14,749 41,677 71,509 73,183 5,893 4,219
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 4,102)
1,873 6,201 270 2,103 -2,917 4,246 3,554 -144 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 39.4 1.3 19.1 53.8 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
123 64 18 37 36 166 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,642
COMMITMENTS
112,454 52,951 77,421 155,389 221,073 345,263 351,445 23,379 17,197
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -15,553)
4,305 -3,757 1,678 -22,475 -12,998 -16,492 -15,077 938 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 14.4 21.0 42.2 60.0 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
83 46 69 69 91 191 173
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,111
COMMITMENTS
3,684 527 799 4,795 8,141 9,278 9,467 2,833 2,644
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,328)
-1,309 -713 -174 -1,930 -1,865 -3,413 -2,752 85 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 4.4 6.6 39.6 67.2 76.6 78.2 23.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 10 12 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,237
COMMITMENTS
387 0 808 8,164 8,256 9,359 9,064 878 1,173
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,164)
317 -420 -87 -2,618 -2,291 -2,388 -2,798 -776 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 7.9 79.7 80.6 91.4 88.5 8.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 4 15 15 19 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,548
COMMITMENTS
4,658 2,771 2,994 9,476 12,620 17,128 18,385 3,420 2,163
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,506)
-1,064 353 -1,294 -559 -1,803 -2,917 -2,744 -589 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 13.5 14.6 46.1 61.4 83.4 89.5 16.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 6 14 16 20 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,298
COMMITMENTS
13,927 15,174 25 5,215 4,099 19,167 19,298 131 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,983)
-1,101 -1,982 -35 -830 34 -1,966 -1,983 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 78.6 0.1 27.0 21.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 1 10 9 19 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,920
COMMITMENTS
6,883 7,628 4,352 3,259 2,581 14,494 14,561 426 359
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,474)
-1,056 8 -358 -60 -1,025 -1,474 -1,375 0 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 51.1 29.2 21.8 17.3 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 22 24 8 8 39 42
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,939
COMMITMENTS
2,845 2,981 5,932 1,057 1,026 9,834 9,939 105 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -582)
-401 -385 -44 -212 -153 -658 -582 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 30.0 59.7 10.6 10.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 12 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 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,320
COMMITMENTS
5,202 0 150 26,908 32,170 32,260 32,320 60 0
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,086)
-270 0 0 -2,861 -3,086 -3,131 -3,086 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 0.5 83.3 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 23 26 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,558
COMMITMENTS
1,381 3,520 361 12,515 11,571 14,257 15,452 1,301 106
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -849)
84 -206 -193 -584 -396 -693 -795 -156 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 22.6 2.3 80.4 74.4 91.6 99.3 8.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 5 23 21 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,548
COMMITMENTS
1,431 2,166 576 10,235 9,462 12,242 12,204 306 344
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,752)
-285 -39 -119 -1,240 -1,581 -1,644 -1,739 -108 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 17.3 4.6 81.6 75.4 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 7 20 24 30 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,287
COMMITMENTS
460 245 50 485 769 995 1,064 292 223
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -592)
-310 -233 -82 -210 -230 -602 -545 10 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 19.0 3.9 37.7 59.8 77.3 82.7 22.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 1 11 14 18 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,403
COMMITMENTS
1,962 1,886 266 8,668 9,190 10,896 11,342 507 61
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -987)
-30 -668 -38 -898 -274 -966 -980 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 16.5 2.3 76.0 80.6 95.6 99.5 4.4 0.5
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 06/02/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,482
COMMITMENTS
2,794 3,241 1,664 21,157 20,665 25,615 25,570 5,867 5,912
CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -2,253)
-814 -914 609 -2,741 -2,066 -2,946 -2,371 693 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.3 5.3 67.2 65.6 81.4 81.2 18.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 17 17 21 22
Updated June 5, 2015