GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,261
COMMITMENTS
17,350 4,651 2,002 51,440 64,588 70,792 71,241 469 20
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -333)
149 127 297 -764 -753 -318 -329 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 6.5 2.8 72.2 90.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 8 5 37 45 43 56
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,256
COMMITMENTS
100 0 0 4,156 4,256 4,256 4,256 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -58)
0 0 0 -58 -58 -58 -58 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,278
COMMITMENTS
876 221 550 9,926 10,794 11,352 11,565 926 713
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 119)
15 20 -3 44 54 56 71 63 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.8 4.5 80.8 87.9 92.5 94.2 7.5 5.8
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,554
COMMITMENTS
399 127 114 1,284 1,747 1,797 1,988 757 566
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 126)
20 52 -17 37 46 40 81 86 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 5.0 4.5 50.3 68.4 70.4 77.8 29.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 19 18 23 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,815
COMMITMENTS
1,356 234 593 6,182 7,472 8,131 8,299 684 516
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 297)
212 12 -31 132 333 313 314 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 2.7 6.7 70.1 84.8 92.2 94.1 7.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 5 37 39 42 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,855
COMMITMENTS
1,228 1,782 221 4,905 4,158 6,354 6,161 501 694
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 441)
90 232 46 275 163 411 441 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 26.0 3.2 71.6 60.7 92.7 89.9 7.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 6 32 28 44 37
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,525
COMMITMENTS
468 403 60 545 942 1,073 1,405 452 120
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 10)
10 20 -16 0 6 -6 10 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 26.4 3.9 35.7 61.8 70.4 92.1 29.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 2 9 11 14 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,084
COMMITMENTS
64 9,336 1,700 29,143 20,048 30,907 31,084 177 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 132)
0 75 0 132 57 132 132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 30.0 5.5 93.8 64.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 25 20 28 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,365
COMMITMENTS
426 1,503 252 2,871 2,362 3,549 4,117 816 248
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 271)
25 20 10 250 221 285 251 -14 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 34.4 5.8 65.8 54.1 81.3 94.3 18.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 6 18 14 26 22
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,432
COMMITMENTS
0 297 379 3,550 3,579 3,929 4,255 503 177
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.7 8.6 80.1 80.8 88.7 96.0 11.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 17 17 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,511
COMMITMENTS
64,368 58,356 62,977 194,327 211,198 321,672 332,531 45,839 34,980
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -4,174)
-870 -1,463 2,328 -3,431 -7,181 -1,973 -6,316 -2,201 2,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 15.9 17.1 52.9 57.5 87.5 90.5 12.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
42 40 57 82 80 158 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,671
COMMITMENTS
0 1,155 0 47,497 53,711 47,497 54,866 11,174 3,805
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 4,001)
0 0 0 4,619 4,120 4,619 4,120 -618 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 81.0 91.5 81.0 93.5 19.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 24 28 24 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,036,572
COMMITMENTS
259,926 490,690 297,435 413,046 216,087 970,407 1004212 66,165 32,360
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -11,480)
-14,340 -10,137 -6,153 11,261 5,995 -9,232 -10,295 -2,248 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 47.3 28.7 39.8 20.8 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
82 115 123 57 46 222 212
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,380
COMMITMENTS
205,427 162,469 52,520 131,608 173,144 389,555 388,133 3,825 5,247
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -15,908)
-8,669 -12,003 -1,955 -5,221 -1,150 -15,845 -15,108 -63 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 41.3 13.4 33.5 44.0 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 25 31 34 62 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,544
COMMITMENTS
15,049 25,667 15,298 58,362 49,327 88,709 90,292 7,835 6,252
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -8,368)
-4,074 -1,452 -1,873 -2,537 -5,202 -8,484 -8,527 116 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 26.6 15.8 60.5 51.1 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 16 20 16 16 37 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,656,475
COMMITMENTS
729,663 48,080 136,580 744,128 1441614 1610371 1626274 46,104 30,201
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -79,849)
-49,192 336 -13,156 -19,162 -67,063 -81,510 -79,883 1,661 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 2.9 8.2 44.9 87.0 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 10 28 52 56 89 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 491,987
COMMITMENTS
43,908 91,761 76,007 368,587 322,091 488,502 489,859 3,485 2,128
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -34,690)
-6,342 -28,539 -8,531 -19,140 2,641 -34,013 -34,429 -677 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 18.7 15.4 74.9 65.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 20 31 35 35 72 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 117,982
COMMITMENTS
59,289 29,085 22,407 34,038 63,755 115,734 115,247 2,248 2,735
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -4,373)
-614 -2,289 -1,408 -3,841 -1,762 -5,863 -5,459 1,490 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 24.7 19.0 28.9 54.0 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 15 19 20 18 45 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,409
COMMITMENTS
20,085 9,431 4,218 7,560 18,114 31,863 31,763 546 646
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,245)
-105 440 187 -1,253 -2,138 -1,171 -1,511 -74 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 29.1 13.0 23.3 55.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 12 12 11 15 30 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,169
COMMITMENTS
230 528 100 4,669 4,381 4,999 5,009 170 160
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 402)
30 70 0 342 317 372 387 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 10.2 1.9 90.3 84.8 96.7 96.9 3.3 3.1
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,042
COMMITMENTS
3,630 1,611 3,994 46,048 47,964 53,672 53,569 370 473
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,442)
108 -54 191 1,177 1,214 1,476 1,351 -34 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.0 7.4 85.2 88.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
10 10 12 52 65 70 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,671
COMMITMENTS
1,046 389 323 2,950 3,569 4,319 4,281 352 390
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 507)
123 76 -6 351 309 468 379 39 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 8.3 6.9 63.2 76.4 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 7 25 31 34 38
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,096
COMMITMENTS
458 102 2 17,458 17,843 17,918 17,947 178 149
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,064)
118 0 0 946 1,064 1,064 1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.6 0.0 96.5 98.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 25 25 27 28
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,223
COMMITMENTS
921 8,683 925 71,348 63,753 73,194 73,361 1,029 862
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 96)
-7 101 75 206 -140 274 36 -178 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.7 1.2 96.1 85.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 13 6 52 48 60 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,148
COMMITMENTS
0 188 0 19,858 19,823 19,858 20,011 290 137
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 135)
0 0 0 135 135 135 135 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,457
COMMITMENTS
2,620 5,054 882 24,408 22,147 27,910 28,083 547 374
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 307)
10 146 -35 294 185 269 296 38 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 17.8 3.1 85.8 77.8 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 4 35 36 42 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,561
COMMITMENTS
185 1,765 976 10,351 8,610 11,512 11,351 49 210
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 185)
40 123 10 145 42 195 175 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 15.3 8.4 89.5 74.5 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 23 20 28 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,224
COMMITMENTS
0 608 167 10,083 10,245 10,250 11,020 974 204
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 366)
0 -29 24 327 361 351 356 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 1.5 89.8 91.3 91.3 98.2 8.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 22 22 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,670,091
COMMITMENTS
483,021 154,842 528,492 583,581 915,252 1595094 1598586 74,997 71,505
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 20,066)
3,020 2,274 2,124 13,151 9,863 18,295 14,261 1,771 5,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 9.3 31.6 34.9 54.8 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
117 104 147 89 107 284 295
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,735
COMMITMENTS
78,041 10,092 4,835 53,915 92,960 136,791 107,887 13,944 42,848
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,935)
2,609 1,577 1,291 4,213 3,716 8,113 6,584 -4,178 -2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 6.7 3.2 35.8 61.7 90.7 71.6 9.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 17 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,882
COMMITMENTS
13,491 69,024 53,684 69,636 13,982 136,811 136,690 6,071 6,192
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 8,854)
472 6,472 2,302 4,785 -747 7,559 8,027 1,295 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 48.3 37.6 48.7 9.8 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 11 23 18 15 43 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,551
COMMITMENTS
0 0 0 10,551 10,551 10,551 10,551 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 898)
0 0 0 898 898 898 898 0 0
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 23 18 23 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,100
COMMITMENTS
26,460 17,716 704 8,395 16,496 35,559 34,916 1,541 2,184
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,279)
1,101 2,229 297 841 -166 2,239 2,360 40 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 47.8 1.9 22.6 44.5 95.8 94.1 4.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
72 71 11 29 25 107 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,670
COMMITMENTS
56,014 34,719 784 14,628 38,526 71,426 74,029 6,244 3,641
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -6,451)
-1,262 -3,075 -1,190 -3,692 -1,777 -6,144 -6,042 -307 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 44.7 1.0 18.8 49.6 92.0 95.3 8.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
118 66 11 28 31 152 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,905
COMMITMENTS
110,533 66,610 62,325 180,246 232,586 353,104 361,521 23,801 15,384
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -21,494)
361 8,331 -3,423 -18,145 -26,393 -21,207 -21,485 -287 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 17.7 16.5 47.8 61.7 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
80 39 65 73 87 183 164
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,580
COMMITMENTS
6,464 494 950 7,363 13,252 14,777 14,696 2,803 2,884
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,552)
400 50 -7 1,150 1,500 1,543 1,543 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 2.8 5.4 41.9 75.4 84.1 83.6 15.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 14 14 21 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,950
COMMITMENTS
620 400 530 8,977 8,777 10,127 9,707 823 1,243
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 13)
25 300 -245 213 -62 -7 -7 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 3.7 4.8 82.0 80.2 92.5 88.6 7.5 11.4
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,190
COMMITMENTS
5,953 1,217 4,942 10,877 16,662 21,772 22,821 3,418 2,369
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,005)
657 -462 175 13 1,199 845 912 160 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 4.8 19.6 43.2 66.1 86.4 90.6 13.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 6 16 19 24 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,777
COMMITMENTS
13,309 14,197 225 5,134 4,355 18,668 18,777 109 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,894)
-1,026 -1,979 -25 -821 110 -1,872 -1,894 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 75.6 1.2 27.3 23.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 8 10 17 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,823
COMMITMENTS
8,503 9,601 5,292 4,592 3,651 18,387 18,544 436 279
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 740)
208 110 406 346 474 960 990 -220 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 51.0 28.1 24.4 19.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 24 31 8 9 42 50
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,548
COMMITMENTS
310 1,103 500 3,535 2,711 4,345 4,314 203 234
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 74)
0 -75 50 -13 37 37 12 37 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 24.3 11.0 77.7 59.6 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 12 10 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,106
COMMITMENTS
5,487 75 0 31,559 37,031 37,046 37,106 60 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,541)
-30 -75 0 1,571 1,616 1,541 1,541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.2 0.0 85.1 99.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 23 25 26 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,222
COMMITMENTS
1,245 2,194 869 6,108 5,159 8,222 8,222 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 30)
0 -50 0 30 80 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.7 10.6 74.3 62.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 12 10 18 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,283
COMMITMENTS
938 3,386 554 13,930 12,236 15,422 16,176 861 107
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 161)
120 8 -63 91 216 148 161 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 20.8 3.4 85.5 75.1 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 5 25 24 31 34
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,677
COMMITMENTS
1,638 1,892 926 11,717 11,507 14,281 14,325 396 352
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 157)
73 -161 1 38 272 112 112 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 12.9 6.3 79.8 78.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 8 25 26 35 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,080
COMMITMENTS
825 390 400 530 962 1,755 1,752 325 328
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 215)
215 175 0 85 35 300 210 -85 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 18.8 19.2 25.5 46.3 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 8 4 10 18 19 29
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,328
COMMITMENTS
1,592 1,886 266 8,963 9,115 10,821 11,267 507 61
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.6 2.3 79.1 80.5 95.5 99.5 4.5 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,762
COMMITMENTS
2,850 4,000 1,830 27,960 25,773 32,640 31,603 4,122 5,159
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 522)
-25 175 179 2,849 954 3,003 1,308 -2,481 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.9 5.0 76.1 70.1 88.8 86.0 11.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 5 21 22 26 27
Updated July 6, 2015