GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,594
COMMITMENTS
17,201 4,524 1,705 52,204 65,341 71,110 71,570 484 24
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,475)
16 165 151 3,308 3,159 3,475 3,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 6.3 2.4 72.9 91.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 8 4 38 45 43 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,314
COMMITMENTS
100 0 0 4,214 4,314 4,314 4,314 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 344)
0 0 0 344 344 344 344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 21 17 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,159
COMMITMENTS
861 201 553 9,882 10,740 11,296 11,494 863 665
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 186)
66 10 -1 -19 114 46 123 140 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.7 4.5 81.3 88.3 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 8 30 31 39 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,428
COMMITMENTS
379 75 131 1,247 1,701 1,757 1,907 671 521
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 73)
10 30 15 43 35 68 80 5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.1 5.4 51.4 70.1 72.4 78.5 27.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 19 18 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,518
COMMITMENTS
1,144 222 624 6,050 7,139 7,818 7,985 700 533
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 91)
84 30 -10 -50 27 24 47 67 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 2.6 7.3 71.0 83.8 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 6 5 37 38 42 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,414
COMMITMENTS
1,138 1,550 175 4,630 3,995 5,943 5,720 471 694
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 377)
160 132 10 187 235 357 377 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 24.2 2.7 72.2 62.3 92.7 89.2 7.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 6 32 27 43 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,515
COMMITMENTS
458 383 76 545 936 1,079 1,395 436 120
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 170)
0 50 30 90 70 120 150 50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 25.3 5.0 36.0 61.8 71.2 92.1 28.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 9 11 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,952
COMMITMENTS
64 9,261 1,700 29,011 19,991 30,775 30,952 177 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 548)
0 305 -45 593 288 548 548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.9 5.5 93.7 64.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 25 21 28 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,094
COMMITMENTS
401 1,483 242 2,621 2,141 3,264 3,866 830 228
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 312)
-5 150 45 244 87 284 282 28 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 36.2 5.9 64.0 52.3 79.7 94.4 20.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 6 17 14 25 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,685
COMMITMENTS
65,238 59,819 60,649 197,758 218,379 323,645 338,847 48,040 32,838
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,734)
-489 -549 658 -713 6,744 -544 6,853 3,278 -4,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 16.1 16.3 53.2 58.8 87.1 91.2 12.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
44 38 58 82 82 159 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,670
COMMITMENTS
0 1,155 0 42,878 49,591 42,878 50,746 11,792 3,924
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 4,836)
0 0 0 3,904 4,469 3,904 4,469 932 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 78.4 90.7 78.4 92.8 21.6 7.2
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,048,052
COMMITMENTS
274,266 500,827 303,588 401,785 210,092 979,639 1014507 68,413 33,545
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -3,325)
7,178 -4,558 -13,123 -289 13,029 -6,234 -4,652 2,909 1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 47.8 29.0 38.3 20.0 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
86 120 127 61 52 234 225
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,288
COMMITMENTS
214,096 174,472 54,475 136,829 174,294 405,400 403,241 3,888 6,047
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 15,497)
6,304 13,585 -351 9,216 2,117 15,169 15,351 328 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 42.6 13.3 33.4 42.6 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 15 26 32 35 64 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 104,912
COMMITMENTS
19,123 27,119 17,171 60,899 54,529 97,193 98,819 7,719 6,093
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,123)
-901 -186 1,186 3,515 1,266 3,800 2,266 -677 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 25.8 16.4 58.0 52.0 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 12 21 17 17 41 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,736,324
COMMITMENTS
778,855 47,744 149,736 763,290 1508677 1691881 1706157 44,443 30,167
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 17,421)
19,454 2,209 -871 1,288 16,791 19,871 18,129 -2,450 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 2.7 8.6 44.0 86.9 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 10 29 56 56 94 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 526,677
COMMITMENTS
50,250 120,300 84,538 387,727 319,450 522,515 524,288 4,162 2,389
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,759)
-4,188 4,479 2,987 4,500 -3,529 3,299 3,937 460 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 22.8 16.1 73.6 60.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 26 34 38 35 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,355
COMMITMENTS
59,903 31,374 23,815 37,879 65,517 121,597 120,706 758 1,649
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,421)
-1,837 -821 850 3,213 2,428 2,226 2,457 195 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 25.6 19.5 31.0 53.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 15 19 21 20 47 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,654
COMMITMENTS
20,190 8,991 4,031 8,813 20,252 33,034 33,274 620 380
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,778)
738 -325 965 142 1,275 1,845 1,915 -67 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 26.7 12.0 26.2 60.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 13 13 11 16 31 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,767
COMMITMENTS
200 458 100 4,327 4,064 4,627 4,622 140 145
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 495)
40 40 0 455 460 495 500 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 9.6 2.1 90.8 85.3 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 17 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,600
COMMITMENTS
3,522 1,665 3,803 44,871 46,750 52,196 52,218 404 382
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,713)
238 109 -143 2,598 2,798 2,693 2,764 20 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.2 7.2 85.3 88.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
10 10 10 51 63 68 78
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,837
COMMITMENTS
121 57 110 990 1,142 1,221 1,309 616 528
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 3.1 6.0 53.9 62.2 66.5 71.3 33.5 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 14 14 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,164
COMMITMENTS
923 313 329 2,599 3,260 3,851 3,902 313 262
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 597)
212 50 94 298 447 604 591 -7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 7.5 7.9 62.4 78.3 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 7 23 29 32 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,032
COMMITMENTS
340 102 2 16,512 16,779 16,854 16,883 178 149
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 982)
15 0 0 904 982 919 982 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.6 0.0 96.9 98.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 24 24 26 27
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,127
COMMITMENTS
928 8,582 850 71,142 63,893 72,920 73,325 1,207 802
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 763)
-38 -126 -28 829 905 763 751 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.6 1.1 96.0 86.2 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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,013
COMMITMENTS
0 188 0 19,723 19,688 19,723 19,876 290 137
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
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: 21)
0 2 0 17 19 17 21
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,150
COMMITMENTS
2,610 4,908 917 24,114 21,962 27,641 27,787 509 363
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,103)
-10 213 24 1,059 866 1,073 1,103 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 17.4 3.3 85.7 78.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 4 33 34 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,376
COMMITMENTS
145 1,642 966 10,206 8,568 11,317 11,176 59 200
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -131)
0 -630 0 -98 507 -98 -123 -33 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.4 8.5 89.7 75.3 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 22 21 26 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,858
COMMITMENTS
0 637 143 9,756 9,884 9,899 10,664 959 194
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 369)
0 44 92 255 267 347 403 22 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 1.3 89.9 91.0 91.2 98.2 8.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 21 22 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,650,025
COMMITMENTS
480,001 152,568 526,368 570,430 905,389 1576799 1584325 73,226 65,700
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -1,988)
-4,931 -5,231 -14,852 19,839 23,912 56 3,829 -2,044 -5,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 9.2 31.9 34.6 54.9 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
116 105 146 83 111 278 298
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,800
COMMITMENTS
75,432 8,515 3,544 49,702 89,244 128,678 101,303 18,122 45,497
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 4,052)
2,567 19 401 131 2,435 3,099 2,855 953 1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 5.8 2.4 33.9 60.8 87.7 69.0 12.3 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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,028
COMMITMENTS
13,019 62,552 51,382 64,851 14,729 129,252 128,663 4,776 5,365
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -451)
2,043 258 -1,703 -580 1,423 -240 -22 -211 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 46.7 38.3 48.4 11.0 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 12 21 19 16 42 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,653
COMMITMENTS
0 0 0 9,653 9,653 9,653 9,653 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -1,179)
0 0 0 -1,164 -1,164 -1,164 -1,164 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 17 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,821
COMMITMENTS
25,359 15,487 407 7,554 16,662 33,320 32,556 1,501 2,265
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,137)
-442 1,997 140 1,476 -1,535 1,174 602 -37 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 44.5 1.2 21.7 47.9 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
78 65 9 28 25 111 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,121
COMMITMENTS
57,276 37,794 1,974 18,320 40,303 77,570 80,071 6,551 4,050
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,643)
-1,818 2,016 438 2,926 -618 1,546 1,836 97 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 44.9 2.3 21.8 47.9 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
117 76 19 37 29 168 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,399
COMMITMENTS
110,172 58,279 65,748 198,391 258,979 374,311 383,006 24,088 15,393
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 20,445)
-2,604 3,242 2,174 20,701 15,097 20,271 20,513 174 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 14.6 16.5 49.8 65.0 94.0 96.1 6.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
81 45 70 79 90 192 175
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,028
COMMITMENTS
6,064 444 957 6,213 11,752 13,234 13,153 2,794 2,875
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,117)
415 0 -75 855 994 1,195 919 -78 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 2.8 6.0 38.8 73.3 82.6 82.1 17.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 13 14 20 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,937
COMMITMENTS
595 100 775 8,764 8,839 10,134 9,714 803 1,223
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 150)
325 25 -25 100 100 400 100 -250 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.9 7.1 80.1 80.8 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 3 16 14 20 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,185
COMMITMENTS
5,296 1,679 4,767 10,864 15,463 20,927 21,909 3,258 2,276
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 914)
-691 -889 1,222 575 663 1,106 996 -192 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 6.9 19.7 44.9 63.9 86.5 90.6 13.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 16 18 24 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,671
COMMITMENTS
14,335 16,176 250 5,955 4,245 20,540 20,671 131 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 662)
398 277 225 39 160 662 662 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 78.3 1.2 28.8 20.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 2 10 11 20 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,083
COMMITMENTS
8,295 9,491 4,886 4,246 3,177 17,427 17,554 656 529
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 910)
302 288 296 592 366 1,190 950 -280 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 52.5 27.0 23.5 17.6 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 23 27 8 9 40 46
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,474
COMMITMENTS
310 1,178 450 3,548 2,674 4,308 4,302 166 172
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 50)
0 50 -50 100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 26.3 10.1 79.3 59.8 96.3 96.2 3.7 3.8
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,565
COMMITMENTS
5,517 150 0 29,988 35,415 35,505 35,565 60 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 430)
0 100 0 430 330 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.4 0.0 84.3 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 23 24 26 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,192
COMMITMENTS
1,245 2,244 869 6,078 5,079 8,192 8,192 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 100)
-147 -327 147 100 280 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 27.4 10.6 74.2 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 12 11 18 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122
COMMITMENTS
818 3,378 617 13,839 12,020 15,274 16,015 848 107
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 240)
19 -131 150 83 220 252 239 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 21.0 3.8 85.8 74.6 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 7 5 25 23 30 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,520
COMMITMENTS
1,565 2,053 925 11,679 11,235 14,169 14,213 351 307
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 240)
134 32 18 52 173 204 223 36 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 14.1 6.4 80.4 77.4 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 7 24 26 35 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,865
COMMITMENTS
610 215 400 445 927 1,455 1,542 410 323
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 108)
160 -20 -10 20 118 170 88 -62 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 11.5 21.4 23.9 49.7 78.0 82.7 22.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 4 9 16 17 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,240
COMMITMENTS
2,875 3,825 1,651 25,111 24,819 29,637 30,295 6,603 5,945
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 429)
45 226 -58 358 199 345 367 84 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.6 4.6 69.3 68.5 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 26, 2015