GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,119
COMMITMENTS
17,185 4,359 1,554 48,896 62,182 67,635 68,095 484 24
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 7,943)
193 -31 21 7,729 7,953 7,943 7,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 6.4 2.3 71.8 91.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 8 4 38 44 43 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,970
COMMITMENTS
100 0 0 3,870 3,970 3,970 3,970 0 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 136 136 136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 97.5 100.0 100.0 100.0 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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,973
COMMITMENTS
795 191 554 9,901 10,626 11,250 11,371 723 602
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 163)
119 2 22 68 212 209 236 -46 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.6 4.6 82.7 88.7 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 8 30 30 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,355
COMMITMENTS
369 45 116 1,204 1,666 1,689 1,827 666 528
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 77)
5 -5 20 32 67 57 82 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 1.9 4.9 51.1 70.7 71.7 77.6 28.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 17 17 21 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,427
COMMITMENTS
1,060 192 634 6,100 7,112 7,794 7,938 633 489
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 598)
272 0 -18 314 580 568 562 30 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 2.3 7.5 72.4 84.4 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 5 35 38 40 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,037
COMMITMENTS
978 1,418 165 4,443 3,760 5,586 5,343 451 694
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 170)
-40 2 32 198 69 190 103 -20 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 23.5 2.7 73.6 62.3 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 5 32 27 43 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,345
COMMITMENTS
458 333 46 455 866 959 1,245 386 100
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 40)
40 0 0 0 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 24.8 3.4 33.8 64.4 71.3 92.6 28.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 9 12 16 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,404
COMMITMENTS
64 8,956 1,745 28,418 19,703 30,227 30,404 177 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 311)
0 -150 0 311 461 311 311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.5 5.7 93.5 64.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 23 21 26 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,782
COMMITMENTS
406 1,333 197 2,377 2,054 2,980 3,584 802 198
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 53)
5 -28 48 12 63 65 83 -12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 35.2 5.2 62.9 54.3 78.8 94.8 21.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 5 16 14 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,951
COMMITMENTS
65,727 60,368 59,991 198,471 211,635 324,189 331,994 44,762 36,957
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,096)
365 -6,331 3,683 14,742 14,663 18,790 12,015 -3,694 3,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 16.4 16.3 53.8 57.4 87.9 90.0 12.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
41 46 55 77 76 151 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,834
COMMITMENTS
0 1,155 0 38,974 45,122 38,974 46,277 10,860 3,557
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 232)
0 -531 0 350 317 350 -214 -118 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 78.2 90.5 78.2 92.9 21.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 25 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,051,377
COMMITMENTS
267,088 505,385 316,711 402,074 197,063 985,873 1019159 65,504 32,218
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 20,485)
-6,984 -30,748 33,309 -4,985 20,927 21,340 23,488 -855 -3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 48.1 30.1 38.2 18.7 93.8 96.9 6.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
90 123 138 57 49 240 234
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,791
COMMITMENTS
207,792 160,887 54,826 127,613 172,177 390,231 387,890 3,560 5,901
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,865)
236 2,810 -1,932 4,680 2,050 2,984 2,928 -119 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 40.9 13.9 32.4 43.7 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 17 25 31 34 62 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,789
COMMITMENTS
20,024 27,305 15,985 57,384 53,263 93,393 96,553 8,396 5,236
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 891)
1,071 -133 59 -468 918 662 844 229 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 26.8 15.7 56.4 52.3 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 12 21 17 18 41 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,718,903
COMMITMENTS
759,401 45,535 150,607 762,002 1491886 1672010 1688028 46,893 30,875
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,082)
9,643 -2,752 -2,261 10,018 21,498 17,400 16,485 -2,318 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 2.6 8.8 44.3 86.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 8 30 55 55 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,918
COMMITMENTS
54,438 115,821 81,551 383,227 322,979 519,216 520,351 3,702 2,567
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,753)
3,230 278 -1,205 -422 2,680 1,603 1,753 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 22.1 15.6 73.3 61.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 23 33 36 33 74 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,934
COMMITMENTS
61,740 32,195 22,965 34,666 63,089 119,371 118,249 563 1,685
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 438)
-656 -1,547 -396 1,793 2,144 741 201 -303 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 26.8 19.1 28.9 52.6 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 14 19 20 20 48 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,876
COMMITMENTS
19,452 9,316 3,066 8,671 18,977 31,189 31,359 687 517
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 740)
365 -1,090 723 -225 1,205 863 838 -123 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 29.2 9.6 27.2 59.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 12 13 10 14 30 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,272
COMMITMENTS
160 418 100 3,872 3,604 4,132 4,122 140 150
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 185)
20 50 30 175 195 225 275 -40 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.8 2.3 90.6 84.4 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,887
COMMITMENTS
3,284 1,556 3,946 42,273 43,952 49,503 49,454 384 433
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 4,680)
-55 -180 779 3,919 3,979 4,643 4,578 37 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 3.1 7.9 84.7 88.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
12 9 10 53 62 70 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,567
COMMITMENTS
711 263 235 2,301 2,813 3,247 3,311 320 256
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 325)
250 70 -88 203 293 365 275 -40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 7.4 6.6 64.5 78.9 91.0 92.8 9.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 21 29 28 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,016
COMMITMENTS
0 231,000 0 2686016 2455016 2686016 2686016 0 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,050
COMMITMENTS
325 102 2 15,608 15,797 15,935 15,901 115 149
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 161)
83 0 -78 156 225 161 147 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.6 0.0 97.2 98.4 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 24 23 26 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,364
COMMITMENTS
966 8,708 878 70,313 62,988 72,157 72,574 1,207 790
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 438)
53 -5 -81 297 442 269 356 169 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.9 1.2 95.8 85.9 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 9 6 51 47 59 58
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,058
COMMITMENTS
0 188 0 19,768 19,733 19,768 19,921 290 137
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 98.6 98.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 18 17 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,047
COMMITMENTS
2,620 4,695 893 23,055 21,096 26,568 26,684 479 363
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 945)
-30 455 -115 982 561 837 901 108 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 17.4 3.3 85.2 78.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 3 32 34 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,507
COMMITMENTS
145 2,272 966 10,304 8,061 11,415 11,299 92 208
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 513)
0 105 45 405 354 450 504 63 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 19.7 8.4 89.5 70.1 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 22 20 26 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,489
COMMITMENTS
0 593 51 9,501 9,617 9,552 10,261 937 228
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 446)
0 0 0 401 446 401 446 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 0.5 90.6 91.7 91.1 97.8 8.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 21 21 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,652,013
COMMITMENTS
484,932 157,799 541,220 550,591 881,477 1576743 1580496 75,270 71,517
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 10,239)
1,134 -144 -3,901 14,036 19,788 11,269 15,743 -1,030 -5,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 9.6 32.8 33.3 53.4 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
124 99 164 81 101 287 302
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,748
COMMITMENTS
72,865 8,496 3,143 49,571 86,809 125,579 98,448 17,169 44,300
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,797)
4,215 -51 -156 -2,514 3,087 1,545 2,880 4,252 2,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 6.0 2.2 34.7 60.8 88.0 69.0 12.0 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 5 15 17 23 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,479
COMMITMENTS
10,976 62,294 53,085 65,431 13,306 129,492 128,685 4,987 5,794
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -1,873)
4,558 -693 -1,088 -2,926 526 544 -1,255 -2,417 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 46.3 39.5 48.7 9.9 96.3 95.7 3.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 11 20 19 14 42 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,832
COMMITMENTS
0 0 0 10,817 10,817 10,817 10,817 15 15
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.9 99.9 99.9 99.9 0.1 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
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,684
COMMITMENTS
25,801 13,490 267 6,078 18,197 32,146 31,954 1,538 1,730
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,402)
690 2,649 5 597 -1,261 1,292 1,393 110 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.6 40.0 0.8 18.0 54.0 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
71 57 7 26 25 101 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,478
COMMITMENTS
59,094 35,778 1,536 15,394 40,921 76,024 78,235 6,454 4,243
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,174)
3,026 2,759 211 1,026 1,946 4,263 4,916 911 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.6 43.4 1.9 18.7 49.6 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
131 66 19 33 32 174 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,954
COMMITMENTS
112,776 55,037 63,574 177,690 243,882 354,040 362,493 23,914 15,461
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 24,497)
8,722 1,610 -4,558 20,551 28,161 24,715 25,213 -218 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 14.6 16.8 47.0 64.5 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
83 43 71 72 89 190 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,911
COMMITMENTS
5,649 444 1,032 5,358 10,758 12,039 12,234 2,872 2,677
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,078)
714 -83 233 31 810 978 960 100 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 3.0 6.9 35.9 72.1 80.7 82.0 19.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 11 14 18 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,787
COMMITMENTS
270 75 800 8,664 8,739 9,734 9,614 1,053 1,173
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 425)
-117 75 142 450 308 475 525 -50 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.7 7.4 80.3 81.0 90.2 89.1 9.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 16 14 19 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,271
COMMITMENTS
5,987 2,568 3,545 10,289 14,800 19,821 20,913 3,450 2,358
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 605)
293 -264 159 513 814 965 709 -360 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 11.0 15.2 44.2 63.6 85.2 89.9 14.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 6 15 18 23 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,009
COMMITMENTS
13,937 15,899 25 5,916 4,085 19,878 20,009 131 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 765)
10 765 0 755 0 765 765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 79.5 0.1 29.6 20.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 1 10 10 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,173
COMMITMENTS
7,993 9,203 4,590 3,654 2,811 16,237 16,604 936 569
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,442)
900 1,025 10 85 260 995 1,295 447 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 53.6 26.7 21.3 16.4 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 23 26 8 8 39 43
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,424
COMMITMENTS
310 1,128 500 3,448 2,624 4,258 4,252 166 172
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 200)
0 -50 50 150 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 25.5 11.3 77.9 59.3 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 1 11 9 16 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,135
COMMITMENTS
5,517 50 0 29,558 35,085 35,075 35,135 60 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.1 0.0 84.1 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 23 23 26 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,092
COMMITMENTS
1,392 2,571 722 5,978 4,799 8,092 8,092 0 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 365)
0 435 -25 390 -45 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 31.8 8.9 73.9 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 11 11 17 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,882
COMMITMENTS
799 3,509 467 13,756 11,800 15,022 15,776 860 106
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 25)
-25 -107 102 389 30 466 25 -441 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 22.1 2.9 86.6 74.3 94.6 99.3 5.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 5 25 22 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,280
COMMITMENTS
1,431 2,021 907 11,627 11,062 13,965 13,990 315 290
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 619)
0 -145 210 427 617 637 682 -18 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 14.2 6.4 81.4 77.5 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 7 22 25 32 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,757
COMMITMENTS
450 235 410 425 809 1,285 1,454 472 303
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 100)
-20 -40 80 -40 -10 20 30 80 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 13.4 23.3 24.2 46.0 73.1 82.8 26.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 4 8 14 16 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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
1,592 1,886 266 9,038 9,190 10,896 11,342 507 61
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 16.5 2.3 79.3 80.6 95.6 99.5 4.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 11 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,811
COMMITMENTS
2,830 3,599 1,709 24,753 24,620 29,292 29,928 6,519 5,883
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,575)
-89 -65 120 1,634 1,508 1,665 1,563 -90 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.0 4.8 69.1 68.7 81.8 83.6 18.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 19 20 23 25
Updated June 19, 2015