GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,858
COMMITMENTS
19,105 3,070 802 43,485 59,980 63,392 63,852 466 6
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -230)
327 -628 -296 -261 694 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 4.8 1.3 68.1 93.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 4 34 43 40 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,825
COMMITMENTS
0 0 0 3,825 3,825 3,825 3,825 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -87)
0 0 0 -87 -87 -87 -87 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: 22)
0 0 0 15 20 15 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,622
COMMITMENTS
889 155 532 8,277 9,221 9,698 9,908 924 714
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 210)
-6 -35 30 135 212 159 207 51 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.5 5.0 77.9 86.8 91.3 93.3 8.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 7 29 31 37 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,046
COMMITMENTS
197 62 130 1,078 1,343 1,405 1,535 641 511
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 97)
-7 0 18 -9 -3 2 15 95 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 3.0 6.4 52.7 65.6 68.7 75.0 31.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 17 17 21 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,433
COMMITMENTS
972 67 643 5,216 6,251 6,831 6,961 602 472
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 519)
-19 -25 42 474 484 497 501 22 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.9 8.7 70.2 84.1 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 6 34 36 41 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,495
COMMITMENTS
868 1,319 335 4,816 4,123 6,019 5,777 476 718
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 521)
205 171 -31 425 530 599 670 -78 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 20.3 5.2 74.1 63.5 92.7 88.9 7.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 7 5 27 27 38 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,865
COMMITMENTS
64 11,253 261 29,381 18,351 29,706 29,865 159 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 809)
0 110 0 809 939 809 1,049 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 37.7 0.9 98.4 61.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 25 18 28 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,417
COMMITMENTS
686 1,584 47 2,932 2,353 3,665 3,984 752 433
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 466)
57 82 15 399 364 471 461 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 35.9 1.1 66.4 53.3 83.0 90.2 17.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 3 16 12 23 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,782
COMMITMENTS
0 404 375 2,808 2,842 3,183 3,621 599 161
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 9.9 74.2 75.1 84.2 95.7 15.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,674
COMMITMENTS
61,904 57,390 78,447 205,917 216,678 346,268 352,515 45,406 39,159
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 14,902)
2,934 268 6,947 2,083 5,319 11,964 12,534 2,938 2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 14.7 20.0 52.6 55.3 88.4 90.0 11.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
41 47 63 81 79 161 159
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,368
COMMITMENTS
0 800 0 46,972 52,872 46,972 53,672 11,396 4,696
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 6,642)
0 0 0 6,829 6,594 6,829 6,594 -187 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 80.5 90.6 80.5 92.0 19.5 8.0
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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,364
COMMITMENTS
245,140 468,569 300,316 384,296 200,874 929,752 969,759 70,612 30,605
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -523)
-3,682 -14,431 8,162 -7,129 6,553 -2,649 284 2,126 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 46.8 30.0 38.4 20.1 92.9 96.9 7.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
88 114 124 56 50 234 209
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,783
COMMITMENTS
201,009 152,763 62,134 143,038 189,931 406,181 404,828 3,602 4,955
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 5,466)
-422 682 2,260 3,995 2,876 5,833 5,818 -367 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 37.3 15.2 34.9 46.3 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 16 28 34 34 68 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,016
COMMITMENTS
17,845 28,490 14,362 64,893 57,729 97,100 100,581 7,916 4,435
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 2,533)
-1,722 721 1,121 2,827 2,076 2,226 3,918 307 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 27.1 13.7 61.8 55.0 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 18 23 18 17 42 43
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,707,242
COMMITMENTS
751,647 50,862 146,272 764,633 1481145 1662552 1678279 44,690 28,963
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 21,825)
8,000 -442 7,161 5,632 15,148 20,793 21,867 1,032 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 3.0 8.6 44.8 86.8 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
27 12 31 55 56 94 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 497,747
COMMITMENTS
43,049 98,578 76,643 374,358 320,187 494,050 495,408 3,697 2,339
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,968)
347 6,106 58 1,451 -4,196 1,856 1,968 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 19.8 15.4 75.2 64.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 22 32 37 36 74 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 125,773
COMMITMENTS
65,224 30,514 24,850 34,852 68,698 124,926 124,062 847 1,711
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 6,279)
4,628 1,414 2,290 -96 2,908 6,822 6,612 -543 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 24.3 19.8 27.7 54.6 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 20 20 19 48 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,125
COMMITMENTS
21,131 11,482 3,921 8,530 17,939 33,582 33,342 543 783
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 604)
541 741 -437 430 215 534 519 70 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 33.6 11.5 25.0 52.6 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 15 12 15 32 35
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,501
COMMITMENTS
190 400 120 4,101 3,826 4,411 4,346 90 155
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 130)
0 0 10 150 130 160 140 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 8.9 2.7 91.1 85.0 98.0 96.6 2.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 16 19 19 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,021
COMMITMENTS
4,184 1,193 3,062 45,241 48,456 52,487 52,711 534 310
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 3,782)
470 -133 -48 3,285 3,937 3,707 3,756 75 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 2.3 5.8 85.3 91.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
16 7 8 45 61 64 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,350
COMMITMENTS
963 555 237 2,869 3,258 4,069 4,050 281 300
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 294)
102 95 -22 239 251 319 324 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 12.8 5.4 66.0 74.9 93.5 93.1 6.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 19 27 25 35
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,270
COMMITMENTS
568 0 132 11,040 11,310 11,740 11,442 530 828
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 1.1 90.0 92.2 95.7 93.3 4.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 15 14 18 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 124,830
COMMITMENTS
7,055 1,920 2,540 115,106 120,370 124,701 124,830 129 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 7,880)
4,480 0 0 3,400 7,880 7,880 7,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 1.5 2.0 92.2 96.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 18 16 20 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,023
COMMITMENTS
0 216,280 0 2686023 2469743 2686023 2686023 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 54,839)
0 0 0 54,839 54,839 54,839 54,839 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.1 0.0 100.0 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 16 20 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697
COMMITMENTS
1,168 0 2,565 37,964 39,132 41,697 41,697 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 6.2 91.0 93.8 100.0 100.0 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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,193,501
COMMITMENTS
77,502 0 70,560 1045439 1122941 1193501 1193501 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 84,528)
0 0 0 84,528 84,528 84,528 84,528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 5.9 87.6 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 8 17 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,587
COMMITMENTS
198 62 2 15,202 15,374 15,402 15,438 185 149
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 405)
-15 0 0 420 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.4 0.0 97.5 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 26 23 27 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,015
COMMITMENTS
1,219 8,372 1,160 66,576 59,609 68,955 69,141 1,060 874
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 101)
219 -79 -62 -151 221 6 80 95 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 12.0 1.7 95.1 85.1 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 9 6 53 47 61 59
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,655
COMMITMENTS
2,585 5,329 696 23,719 21,246 27,000 27,271 655 384
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 674)
-10 6 57 703 663 750 726 -76 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 19.3 2.5 85.8 76.8 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 34 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,874
COMMITMENTS
85 801 1,036 8,749 7,831 9,870 9,668 4 206
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -195)
-50 -295 0 -125 110 -175 -185 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.1 10.5 88.6 79.3 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 25 19 29 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,592
COMMITMENTS
0 629 166 9,411 9,652 9,577 10,447 1,015 145
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 180)
0 40 0 171 141 171 181 9 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 1.6 88.9 91.1 90.4 98.6 9.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,668,737
COMMITMENTS
464,330 210,647 538,946 590,689 847,827 1593965 1597420 74,772 71,317
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -64,958)
-3,704 7,000 -21,422 -38,763 -38,527 -63,889 -52,949 -1,069 -12,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 12.6 32.3 35.4 50.8 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
118 117 152 86 105 293 303
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,052
COMMITMENTS
71,552 7,062 3,800 48,556 74,490 123,908 85,352 18,144 56,700
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 538)
-432 -463 146 1,388 909 1,102 592 -564 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 5.0 2.7 34.2 52.4 87.2 60.1 12.8 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 14 16 21 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,241
COMMITMENTS
14,349 70,291 50,327 70,406 14,098 135,082 134,716 5,159 5,525
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -5,960)
406 -2 -2,741 -3,456 -3,223 -5,791 -5,966 -169 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 50.1 35.9 50.2 10.1 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 10 24 18 16 43 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,706
COMMITMENTS
0 0 0 9,676 9,526 9,676 9,526 30 180
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -1,640)
0 0 0 -1,640 -1,820 -1,640 -1,820 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 98.1 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 20 18 20 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,428
COMMITMENTS
23,083 17,037 1,189 10,523 16,277 34,795 34,503 1,633 1,925
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 223)
-1,069 -103 316 978 -34 225 179 -2 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 46.8 3.3 28.9 44.7 95.5 94.7 4.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
56 64 18 32 26 99 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,783
COMMITMENTS
57,445 37,306 1,106 16,489 38,374 75,040 76,786 5,743 3,997
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 894)
636 923 174 85 -361 895 736 -1 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 46.2 1.4 20.4 47.5 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
107 75 16 29 27 145 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,418
COMMITMENTS
116,298 65,718 61,509 168,812 219,797 346,619 347,024 21,799 21,394
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -123)
9,384 3,382 -4,455 -5,391 -111 -462 -1,184 339 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 17.8 16.7 45.8 59.7 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
76 43 63 77 85 180 167
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,774
COMMITMENTS
5,583 0 994 5,003 10,790 11,580 11,784 3,194 2,990
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,082)
487 -16 228 217 755 932 967 150 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 0.0 6.7 33.9 73.0 78.4 79.8 21.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 4 10 11 17 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,000
COMMITMENTS
0 4,940 0 18,165 11,755 18,165 16,695 835 2,305
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 425)
0 300 0 425 -5 425 295 0 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.0 0.0 95.6 61.9 95.6 87.9 4.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 15 13 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,645
COMMITMENTS
6,096 253 5,538 9,858 17,562 21,492 23,353 4,153 2,292
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,284)
425 -497 472 257 912 1,154 887 130 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 1.0 21.6 38.4 68.5 83.8 91.1 16.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 5 13 20 20 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,505
COMMITMENTS
14,243 16,631 75 7,078 4,799 21,396 21,505 109 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 194)
259 29 0 -65 165 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 77.3 0.3 32.9 22.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 9 10 18 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,204
COMMITMENTS
6,682 7,446 6,087 3,829 3,171 16,598 16,704 606 500
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 65)
-318 -368 353 -40 30 -5 15 70 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 43.3 35.4 22.3 18.4 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 22 26 8 8 40 43
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,137
COMMITMENTS
136 943 250 2,524 1,717 2,910 2,910 227 227
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -200)
-50 100 -100 -50 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 30.1 8.0 80.5 54.7 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,921
COMMITMENTS
4,974 0 0 31,932 36,921 36,906 36,921 15 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,722)
-105 -50 0 1,827 1,772 1,722 1,722 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 0.0 0.0 86.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 26 25 30 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,934
COMMITMENTS
2,580 2,318 330 6,024 6,286 8,934 8,934 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 600)
0 300 0 600 300 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 25.9 3.7 67.4 70.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 13 9 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,045
COMMITMENTS
1,078 3,380 355 12,730 11,225 14,163 14,960 882 85
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -21)
0 96 0 -21 -117 -21 -21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 22.5 2.4 84.6 74.6 94.1 99.4 5.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 23 21 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,350
COMMITMENTS
1,583 1,269 639 10,798 11,107 13,020 13,015 330 335
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 194)
356 -80 56 -209 218 203 194 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 9.5 4.8 80.9 83.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 6 25 25 34 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,627
COMMITMENTS
615 460 350 410 517 1,375 1,327 252 300
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 40)
-40 0 40 60 0 60 40 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 28.3 21.5 25.2 31.8 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 3 9 11 16 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746
COMMITMENTS
1,572 1,818 228 8,460 8,646 10,260 10,692 486 54
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 16.9 2.1 78.7 80.5 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,849
COMMITMENTS
2,494 4,375 1,893 27,362 23,580 31,749 29,848 3,100 5,001
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 620)
188 288 -22 612 712 778 978 -158 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 12.6 5.4 78.5 67.7 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 5 21 22 27 27
Updated July 24, 2015