GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,173
COMMITMENTS
19,839 3,351 934 41,938 58,830 62,711 63,115 462 58
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -349)
865 150 7 -1,241 -506 -369 -349 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 5.3 1.5 66.4 93.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 38 43 45 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,827
COMMITMENTS
0 0 0 4,827 4,827 4,827 4,827 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 221)
0 0 0 221 221 221 221 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 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,862
COMMITMENTS
856 135 609 7,598 8,482 9,063 9,226 799 636
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 804)
37 -20 65 690 742 792 787 12 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.4 6.2 77.0 86.0 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 7 30 28 37 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,022
COMMITMENTS
122 81 198 1,273 1,257 1,593 1,536 429 486
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 72)
1 -26 13 54 15 68 2 4 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 4.0 9.8 63.0 62.2 78.8 76.0 21.2 24.0
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,954
COMMITMENTS
902 530 263 5,144 5,690 6,309 6,483 645 471
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 436)
68 85 78 310 183 456 346 -20 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 7.6 3.8 74.0 81.8 90.7 93.2 9.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 5 29 33 35 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,431
COMMITMENTS
1,027 1,518 595 5,234 4,318 6,856 6,431 575 1,000
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 600)
282 232 115 163 213 560 560 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 20.4 8.0 70.4 58.1 92.3 86.5 7.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 26 24 39 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 796
COMMITMENTS
200 205 18 403 428 621 651 175 145
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 25.8 2.3 50.6 53.8 78.0 81.8 22.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 1 6 7 11 11
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,611
COMMITMENTS
0 11,787 281 29,192 17,523 29,473 29,591 138 20
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 306)
0 176 75 231 35 306 286 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 39.8 0.9 98.6 59.2 99.5 99.9 0.5 0.1
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,282
COMMITMENTS
478 1,450 65 2,876 2,432 3,419 3,947 863 335
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 271)
25 -50 37 219 284 281 271 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 33.9 1.5 67.2 56.8 79.8 92.2 20.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 2 15 13 21 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,212
COMMITMENTS
69,951 68,019 91,629 214,122 220,575 375,702 380,223 47,510 42,989
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -9,140)
-3,708 -1,116 -1,842 -5,445 -3,658 -10,995 -6,616 1,855 -2,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 16.1 21.7 50.6 52.1 88.8 89.8 11.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
45 51 63 78 81 157 167
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,196
COMMITMENTS
0 500 0 48,362 53,539 48,362 54,039 11,834 6,157
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,054)
0 0 0 676 971 676 971 378 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 80.3 88.9 80.3 89.8 19.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 23 27 23 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 977,912
COMMITMENTS
255,360 481,630 266,837 386,888 191,618 909,085 940,085 68,827 37,827
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 7,845)
12,682 24,568 -19,523 13,228 1,251 6,387 6,296 1,458 1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 49.3 27.3 39.6 19.6 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
97 120 138 60 51 246 235
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,841
COMMITMENTS
190,678 144,875 64,248 150,093 194,622 405,019 403,745 3,822 5,096
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 16,257)
-4,821 -2,110 13,841 7,346 4,654 16,366 16,385 -109 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 35.4 15.7 36.7 47.6 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 27 33 35 68 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 99,930
COMMITMENTS
21,026 25,384 13,333 57,180 55,451 91,539 94,168 8,391 5,762
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,996)
696 -368 2,420 -1,841 -1,299 1,275 753 721 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 25.4 13.3 57.2 55.5 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 18 21 17 16 41 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,686,073
COMMITMENTS
764,931 55,847 121,542 762,101 1479223 1648574 1656612 37,499 29,461
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 11,837)
5,214 -425 304 5,395 11,426 10,913 11,305 924 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 3.3 7.2 45.2 87.7 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 10 31 53 56 92 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 460,991
COMMITMENTS
37,387 76,748 72,302 346,764 308,788 456,453 457,838 4,538 3,153
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -760)
488 1,097 -1,480 -21 -616 -1,013 -999 253 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 16.6 15.7 75.2 67.0 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 19 27 35 33 68 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 133,201
COMMITMENTS
69,337 41,356 21,462 40,800 69,098 131,599 131,916 1,602 1,285
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 5,397)
2,021 2,136 262 2,419 2,475 4,702 4,873 695 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 31.0 16.1 30.6 51.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 17 22 20 20 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,283
COMMITMENTS
20,652 11,458 2,612 8,251 17,705 31,515 31,775 768 508
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 737)
400 66 -33 350 759 717 792 20 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 35.5 8.1 25.6 54.8 97.6 98.4 2.4 1.6
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,779
COMMITMENTS
70 423 70 3,549 3,181 3,689 3,674 90 105
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 70)
0 -80 -10 90 200 80 110 -10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.2 1.9 93.9 84.2 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 20 19 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,218
COMMITMENTS
3,741 1,115 2,824 42,044 45,053 48,609 48,992 609 226
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 668)
-168 277 -295 1,000 672 537 654 131 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.3 5.7 85.4 91.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 8 12 46 58 67 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,176
COMMITMENTS
897 723 355 2,654 2,863 3,906 3,941 270 235
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 565)
278 121 40 242 374 560 535 5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 17.3 8.5 63.6 68.6 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 25 32 33
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,912
COMMITMENTS
1,176 0 148 11,046 12,040 12,370 12,188 542 724
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 316)
36 -20 -18 258 258 276 220 40 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.0 1.1 85.5 93.2 95.8 94.4 4.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 15 14 19 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 194,980
COMMITMENTS
4,315 12,160 0 190,665 182,820 194,980 194,980 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.2 0.0 97.8 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 10 13 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 129,016
COMMITMENTS
6,825 1,805 2,540 119,651 124,671 129,016 129,016 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,297)
0 0 0 1,297 1,297 1,297 1,297 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: 29)
2 1 1 22 17 24 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,800,597
COMMITMENTS
0 184,920 0 2800597 2615677 2800597 2800597 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -14,040)
0 0 0 -14,040 -14,040 -14,040 -14,040 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,328
COMMITMENTS
1,260 0 2,335 39,733 40,993 43,328 43,328 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,337)
0 0 0 1,337 1,337 1,337 1,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 5.4 91.7 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 17 18 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| 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 08/11/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,709
COMMITMENTS
393 62 0 14,114 14,392 14,507 14,454 202 255
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -75)
-45 0 0 -30 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.4 0.0 96.0 97.8 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,413
COMMITMENTS
1,221 8,336 1,375 66,779 60,202 69,375 69,913 1,038 500
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,421)
236 107 -10 1,265 1,349 1,491 1,446 -70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 11.8 2.0 94.8 85.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 6 7 54 50 63 61
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,218
COMMITMENTS
2,575 6,389 396 23,702 20,033 26,673 26,818 545 400
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -260)
-38 210 -10 -148 -447 -196 -247 -64 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 23.5 1.5 87.1 73.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 2 33 35 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,193
COMMITMENTS
110 531 898 8,152 7,378 9,160 8,807 33 386
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -12)
0 -53 -12 -31 -157 -43 -222 31 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 5.8 9.8 88.7 80.3 99.6 95.8 0.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 21 19 25 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,613
COMMITMENTS
0 761 134 8,631 8,613 8,765 9,508 848 105
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 245)
0 50 0 328 219 328 269 -83 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.9 1.4 89.8 89.6 91.2 98.9 8.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 21 24 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,688,731
COMMITMENTS
473,198 262,634 538,809 594,104 807,933 1606111 1609376 82,620 79,355
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 12,498)
-5,665 9,614 -8,829 32,008 13,412 17,514 14,197 -5,016 -1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 15.6 31.9 35.2 47.8 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
133 110 155 94 102 315 298
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,062
COMMITMENTS
72,366 6,362 3,867 43,996 68,218 120,229 78,447 17,833 59,615
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,684)
533 1,329 1,177 326 482 2,036 2,988 -352 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 4.6 2.8 31.9 49.4 87.1 56.8 12.9 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 4 13 14 21 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,884
COMMITMENTS
15,626 77,320 67,175 75,981 13,878 158,782 158,373 5,102 5,511
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -1,896)
-4,191 2,936 6,412 -3,199 -9,998 -978 -650 -918 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 47.2 41.0 46.4 8.5 96.9 96.6 3.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 9 23 18 16 44 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,391
COMMITMENTS
0 0 0 14,316 14,391 14,316 14,391 75 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 2,017)
0 0 0 2,017 2,017 2,017 2,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 22 20 22 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,028
COMMITMENTS
22,934 16,963 1,811 9,648 15,576 34,393 34,350 1,635 1,678
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -900)
286 -949 -215 -967 394 -896 -770 -4 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 47.1 5.0 26.8 43.2 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
61 71 19 31 25 104 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,564
COMMITMENTS
55,833 33,754 1,292 15,840 40,007 72,965 75,053 5,599 3,511
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -320)
818 -1,718 -92 -399 1,733 327 -77 -647 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 43.0 1.6 20.2 50.9 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
109 80 16 24 31 144 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,449
COMMITMENTS
120,342 66,121 68,935 178,665 231,137 367,942 366,193 18,507 20,256
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -1,570)
1,236 -838 -7,182 5,506 8,607 -440 587 -1,130 -2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 17.1 17.8 46.2 59.8 95.2 94.8 4.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
78 55 69 85 93 197 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,855
COMMITMENTS
5,388 1,094 1,250 7,396 11,621 14,034 13,965 2,821 2,890
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,748)
743 1,074 -132 1,325 515 1,936 1,457 -188 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 6.5 7.4 43.9 68.9 83.3 82.9 16.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 6 13 12 20 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,425
COMMITMENTS
0 4,045 0 18,330 13,085 18,330 17,130 1,095 2,295
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,445)
0 135 0 1,345 740 1,345 875 100 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.8 0.0 94.4 67.4 94.4 88.2 5.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 17 13 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,649
COMMITMENTS
5,569 734 5,505 10,516 16,967 21,590 23,206 3,059 1,443
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 734)
1,035 27 -245 150 857 940 639 -206 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 3.0 22.3 42.7 68.8 87.6 94.1 12.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 15 21 21 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,670
COMMITMENTS
13,344 16,977 0 8,238 4,693 21,582 21,670 88 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,141)
100 1,160 -75 1,116 56 1,141 1,141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 78.3 0.0 38.0 21.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 5 0 10 9 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,917
COMMITMENTS
6,775 7,517 6,233 3,395 2,747 16,403 16,497 514 420
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 430)
-80 90 210 190 80 320 380 110 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 44.4 36.8 20.1 16.2 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 23 26 7 9 37 47
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,934
COMMITMENTS
486 892 50 2,228 1,785 2,764 2,727 170 207
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 30.4 1.7 75.9 60.8 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,681
COMMITMENTS
3,991 0 0 31,680 35,681 35,671 35,681 10 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,077)
100 0 0 977 1,077 1,077 1,077 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.0 88.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 26 25 32 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,664
COMMITMENTS
2,560 2,018 300 5,804 6,346 8,664 8,664 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 23.3 3.5 67.0 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 10 10 15 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,938
COMMITMENTS
1,308 4,695 197 12,501 9,903 14,006 14,795 932 143
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 207)
19 114 -63 251 156 207 207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 31.4 1.3 83.7 66.3 93.8 99.0 6.2 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,986
COMMITMENTS
2,009 1,620 581 10,090 10,520 12,680 12,721 306 265
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 650)
5 220 170 493 270 668 660 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.5 4.5 77.7 81.0 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 6 23 23 36 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,804
COMMITMENTS
645 260 220 754 925 1,619 1,405 185 399
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 180)
100 0 0 90 140 190 140 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 14.4 12.2 41.8 51.3 89.7 77.9 10.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 10 11 14 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| 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 08/11/15 (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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,952
COMMITMENTS
4,472 3,115 2,511 22,645 22,507 29,628 28,133 3,324 4,819
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 351)
99 267 91 -60 -32 130 326 221 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 9.5 7.6 68.7 68.3 89.9 85.4 10.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 21, 2015