GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,522
COMMITMENTS
18,974 3,201 927 43,179 59,336 63,080 63,464 442 58
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,199)
716 15 9 484 1,175 1,209 1,199 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 5.0 1.5 68.0 93.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 8 4 37 42 43 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,606
COMMITMENTS
0 0 0 4,606 4,606 4,606 4,606 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 414)
0 0 0 514 434 514 434 -100 -20
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 16 19 16 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,058
COMMITMENTS
819 155 544 6,908 7,740 8,271 8,439 787 619
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 331)
62 -10 22 237 349 321 361 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 1.7 6.0 76.3 85.4 91.3 93.2 8.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 7 28 28 35 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,950
COMMITMENTS
121 107 185 1,219 1,242 1,525 1,534 425 416
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 90)
25 0 0 85 45 110 45 -20 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 5.5 9.5 62.5 63.7 78.2 78.7 21.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 19 18 22 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,518
COMMITMENTS
834 445 185 4,834 5,507 5,853 6,137 665 381
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 233)
30 -10 98 38 159 166 247 67 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.8 2.8 74.2 84.5 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 29 34 34 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,831
COMMITMENTS
745 1,286 480 5,071 4,105 6,296 5,871 535 960
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 625)
65 133 271 383 99 719 503 -94 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.8 7.0 74.2 60.1 92.2 85.9 7.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 7 7 24 23 36 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,305
COMMITMENTS
0 11,611 206 28,961 17,488 29,167 29,305 138 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 644)
0 130 -15 659 529 644 644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 39.6 0.7 98.8 59.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 2 25 19 27 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,011
COMMITMENTS
453 1,500 28 2,657 2,148 3,138 3,676 873 335
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 202)
5 100 0 192 94 197 194 5 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 37.4 0.7 66.2 53.6 78.2 91.6 21.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 2 12 11 18 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,352
COMMITMENTS
73,659 69,135 93,471 219,567 224,233 386,697 386,839 45,655 45,513
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 22,379)
452 1,477 13,037 7,558 3,112 21,047 17,626 1,332 4,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 16.0 21.6 50.8 51.9 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
45 48 60 77 80 151 163
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,142
COMMITMENTS
0 500 0 47,686 52,568 47,686 53,068 11,456 6,074
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,901)
0 0 0 1,294 2,154 1,294 2,154 607 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 80.6 88.9 80.6 89.7 19.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 27 22 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 970,067
COMMITMENTS
242,678 457,062 286,360 373,660 190,367 902,698 933,789 67,369 36,278
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -3,527)
-6,825 -5,028 13,605 -12,089 -12,910 -5,309 -4,333 1,782 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 47.1 29.5 38.5 19.6 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
89 111 128 58 51 233 216
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,584
COMMITMENTS
195,499 146,985 50,407 142,747 189,968 388,653 387,360 3,931 5,224
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 259)
660 436 -2,352 1,805 2,008 113 92 146 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 37.4 12.8 36.4 48.4 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 15 27 31 34 65 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,934
COMMITMENTS
20,330 25,752 10,913 59,021 56,750 90,264 93,415 7,670 4,519
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 351)
550 -383 165 -533 552 182 334 169 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 26.3 11.1 60.3 57.9 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 17 20 18 17 42 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,674,236
COMMITMENTS
759,717 56,272 121,238 756,706 1467797 1637661 1645307 36,575 28,929
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -2,822)
3,815 -671 -18,857 16,303 16,731 1,261 -2,797 -4,083 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 3.4 7.2 45.2 87.7 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 10 33 53 56 93 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,751
COMMITMENTS
36,899 75,651 73,782 346,785 309,404 457,466 458,837 4,285 2,914
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 3,074)
1,706 -524 2,417 -1,866 734 2,257 2,627 817 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 16.4 16.0 75.1 67.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 19 28 35 33 70 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 127,804
COMMITMENTS
67,316 39,220 21,200 38,381 66,623 126,897 127,043 907 761
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,148)
265 4,076 -1,816 2,699 -1,022 1,148 1,238 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 30.7 16.6 30.0 52.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 20 20 20 21 48 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,546
COMMITMENTS
20,252 11,392 2,645 7,901 16,946 30,798 30,983 748 563
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 411)
375 190 -462 350 685 263 413 148 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 36.1 8.4 25.0 53.7 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 16 13 15 33 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,709
COMMITMENTS
70 503 80 3,459 2,981 3,609 3,564 100 145
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 205)
10 45 0 195 160 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.6 2.2 93.3 80.4 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 19 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,550
COMMITMENTS
3,909 838 3,119 41,044 44,381 48,072 48,338 478 212
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,197)
3 -98 175 976 1,094 1,154 1,171 43 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.7 6.4 84.5 91.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 7 10 46 58 66 72
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,611
COMMITMENTS
619 602 315 2,412 2,489 3,346 3,406 265 205
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 458)
80 139 80 288 189 448 408 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 16.7 8.7 66.8 68.9 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 5 28 24 34 32
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,596
COMMITMENTS
1,140 20 166 10,788 11,782 12,094 11,968 502 628
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.2 1.3 85.6 93.5 96.0 95.0 4.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 15 14 19 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 127,719
COMMITMENTS
6,825 1,805 2,540 118,354 123,374 127,719 127,719 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,208)
0 0 0 1,208 1,208 1,208 1,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.4 2.0 92.7 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 18 22 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,814,637
COMMITMENTS
0 184,920 0 2814637 2629717 2814637 2814637 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 15,680)
0 0 0 15,680 15,680 15,680 15,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 0.0 100.0 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 19 21 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,991
COMMITMENTS
1,260 0 2,335 38,396 39,656 41,991 41,991 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 5.6 91.4 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 16 18 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,123,781
COMMITMENTS
45,358 0 70,560 1007863 1053221 1123781 1123781 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 39,040)
0 0 0 39,040 39,040 39,040 39,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 6.3 89.7 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 10 18 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,784
COMMITMENTS
438 62 0 14,144 14,467 14,582 14,529 202 255
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -180)
110 0 0 -410 -180 -300 -180 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 95.7 97.9 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 25 22 26 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,992
COMMITMENTS
985 8,229 1,385 65,514 58,853 67,884 68,467 1,108 525
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -2,253)
-145 -319 97 -2,147 -1,976 -2,195 -2,198 -58 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 11.9 2.0 95.0 85.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 7 7 52 49 60 61
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,478
COMMITMENTS
2,613 6,179 406 23,850 20,480 26,869 27,065 609 413
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 949)
0 191 -3 955 751 952 939 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 22.5 1.5 86.8 74.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 2 33 35 38 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,205
COMMITMENTS
110 584 910 8,183 7,535 9,203 9,029 2 176
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 618)
0 121 -16 634 513 618 618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.3 9.9 88.9 81.9 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 22 20 26 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,368
COMMITMENTS
0 711 134 8,303 8,394 8,437 9,239 931 129
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 55)
0 50 0 186 11 186 61 -131 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.6 1.4 88.6 89.6 90.1 98.6 9.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 20 23 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,676,233
COMMITMENTS
478,863 253,020 547,638 562,096 794,521 1588597 1595179 87,636 81,054
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -60,290)
179 21,429 -22,150 -49,589 -59,452 -71,560 -60,173 11,270 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 15.1 32.7 33.5 47.4 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
126 120 161 93 101 311 312
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,378
COMMITMENTS
71,833 5,033 2,690 43,670 67,736 118,193 75,459 18,185 60,919
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,391)
1,014 0 2 -1,676 387 -660 389 2,051 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 3.7 2.0 32.0 49.7 86.7 55.3 13.3 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 13 14 20 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,780
COMMITMENTS
19,817 74,384 60,763 79,180 23,876 159,760 159,023 6,020 6,757
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 14,069)
2,680 -314 4,771 6,449 9,064 13,900 13,521 169 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 44.9 36.7 47.8 14.4 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 9 22 17 15 42 37
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,374
COMMITMENTS
0 0 0 12,299 12,374 12,299 12,374 75 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,003)
0 0 0 958 1,003 958 1,003 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.4 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 23 20 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,928
COMMITMENTS
22,648 17,912 2,026 10,615 15,182 35,289 35,120 1,639 1,808
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -557)
-196 -333 297 -696 -335 -595 -371 38 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 48.5 5.5 28.7 41.1 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
57 64 20 34 23 105 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,884
COMMITMENTS
55,015 35,472 1,384 16,239 38,274 72,638 75,130 6,246 3,754
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -879)
-771 -1,768 -170 -283 1,297 -1,224 -641 345 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 45.0 1.8 20.6 48.5 92.1 95.2 7.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
104 68 15 23 29 137 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,019
COMMITMENTS
119,106 66,959 76,117 173,159 222,530 368,382 365,606 19,637 22,413
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 25,298)
2,973 980 8,341 15,263 15,839 26,577 25,160 -1,279 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 17.3 19.6 44.6 57.4 94.9 94.2 5.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
77 56 77 82 89 196 191
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,107
COMMITMENTS
4,645 20 1,382 6,071 11,106 12,098 12,508 3,009 2,599
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,476)
-20 -30 253 1,283 964 1,516 1,187 -40 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.1 9.1 40.2 73.5 80.1 82.8 19.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 6 10 12 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,980
COMMITMENTS
0 3,910 0 16,985 12,345 16,985 16,255 995 1,725
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,615)
0 400 0 1,590 1,470 1,590 1,870 25 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.7 0.0 94.5 68.7 94.5 90.4 5.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 17 13 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,915
COMMITMENTS
4,534 707 5,750 10,366 16,110 20,650 22,567 3,265 1,348
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 665)
-15 250 260 1,028 435 1,273 945 -608 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 3.0 24.0 43.3 67.4 86.3 94.4 13.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 13 22 19 27
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,529
COMMITMENTS
13,244 15,817 75 7,122 4,637 20,441 20,529 88 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 485)
75 485 0 410 0 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 77.0 0.4 34.7 22.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 10 10 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,487
COMMITMENTS
6,855 7,427 6,023 3,205 2,667 16,083 16,117 404 370
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,298)
18 -122 1,360 10 80 1,388 1,318 -90 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 45.0 36.5 19.4 16.2 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 25 7 8 38 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,604
COMMITMENTS
3,891 0 0 30,703 34,604 34,594 34,604 10 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,095)
25 0 0 1,070 1,095 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.0 88.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 24 25 28 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,731
COMMITMENTS
1,289 4,581 260 12,250 9,747 13,799 14,588 932 143
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 637)
135 313 64 438 260 637 637 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 31.1 1.8 83.2 66.2 93.7 99.0 6.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 8 4 21 17 28 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,336
COMMITMENTS
2,004 1,400 411 9,597 10,250 12,012 12,061 324 275
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 150)
45 -32 67 38 219 150 254 0 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 11.3 3.3 77.8 83.1 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 5 23 23 35 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,624
COMMITMENTS
545 260 220 664 785 1,429 1,265 195 359
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 410)
250 5 -40 259 405 469 370 -59 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 16.0 13.5 40.9 48.3 88.0 77.9 12.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 3 9 11 14 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274
COMMITMENTS
1,602 1,775 190 8,017 8,262 9,809 10,227 465 47
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 17.3 1.8 78.0 80.4 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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,601
COMMITMENTS
4,373 2,848 2,420 22,705 22,539 29,498 27,807 3,103 4,794
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,029)
402 -358 303 273 832 978 777 51 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 8.7 7.4 69.6 69.1 90.5 85.3 9.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 14, 2015