GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 62,323: 18,258 3,186 918 42,695 58,161 61,871 62,265: 452 58
Old : 62,323: 18,258 3,186 918 42,695 58,161 61,871 62,265: 452 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -5,755: -1,134 86 -227 -4,380 -5,666 -5,741 -5,807: -14 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 5.1 1.5 68.5 93.3 99.3 99.9: 0.7 0.1
Old : 100.0: 29.3 5.1 1.5 68.5 93.3 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 8 4 33 41 38 51:
Old : 55: 3 8 4 33 41 38 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 48.2 75.2 64.6 32.7 16.3 36.3 23.6
Old : 53.3 48.2 75.2 64.6 32.7 16.3 36.3 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,192: 0 0 0 4,092 4,172 4,092 4,172: 100 20
Old : 4,192: 0 0 0 4,092 4,172 4,092 4,172: 100 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 117: 0 0 0 17 97 17 97: 100 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.6 99.5 97.6 99.5: 2.4 0.5
Old : 100.0: 0.0 0.0 0.0 97.6 99.5 97.6 99.5: 2.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 15 18 15 18:
Old : 20: 0 0 0 15 18 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 48.9 86.9 74.2 46.9 29.3 50.3 44.1
Old : 62.1 48.9 86.9 74.2 46.9 29.3 50.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,727: 757 165 522 6,671 7,391 7,950 8,078: 777 649
Old : 8,727: 757 165 522 6,671 7,391 7,950 8,078: 777 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,917: -202 -15 -21 -1,653 -1,863 -1,876 -1,899: -41 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.9 6.0 76.4 84.7 91.1 92.6: 8.9 7.4
Old : 100.0: 8.7 1.9 6.0 76.4 84.7 91.1 92.6: 8.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 7 27 29 34 36:
Old : 37: 4 3 7 27 29 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 34.9 64.3 59.7 16.7 18.0 24.7 24.8
Old : 44.7 34.9 64.3 59.7 16.7 18.0 24.7 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,860: 96 107 185 1,134 1,197 1,415 1,489: 445 371
Old : 1,860: 96 107 185 1,134 1,197 1,415 1,489: 445 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -325: -108 -17 -10 -77 -207 -195 -234: -130 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 5.8 9.9 61.0 64.4 76.1 80.1: 23.9 19.9
Old : 100.0: 5.2 5.8 9.9 61.0 64.4 76.1 80.1: 23.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 2 18 18 21 22:
Old : 27: 2 3 2 18 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 28.2 51.4 45.5 21.1 18.4 30.9 30.0
Old : 34.8 28.2 51.4 45.5 21.1 18.4 30.9 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 6,285: 804 455 87 4,796 5,348 5,687 5,890: 598 395
Old : 6,285: 804 455 87 4,796 5,348 5,687 5,890: 598 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,513: -259 388 -570 -740 -1,386 -1,569 -1,568: 56 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.2 1.4 76.3 85.1 90.5 93.7: 9.5 6.3
Old : 100.0: 12.8 7.2 1.4 76.3 85.1 90.5 93.7: 9.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 1 3 28 33 32 37:
Old : 39: 4 1 3 28 33 32 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 33.8 61.8 53.7 26.6 23.5 31.9 30.4
Old : 48.1 33.8 61.8 53.7 26.6 23.5 31.9 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,206: 680 1,153 209 4,688 4,006 5,577 5,368: 629 838
Old : 6,206: 680 1,153 209 4,688 4,006 5,577 5,368: 629 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -910: -346 -270 -103 -581 -702 -1,030 -1,075: 120 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.6 3.4 75.5 64.6 89.9 86.5: 10.1 13.5
Old : 100.0: 11.0 18.6 3.4 75.5 64.6 89.9 86.5: 10.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 7 5 22 22 32 30:
Old : 43: 6 7 5 22 22 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 41.1 59.4 58.5 37.5 38.6 52.6 52.0
Old : 39.2 41.1 59.4 58.5 37.5 38.6 52.6 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,661: 0 11,481 221 28,302 16,959 28,523 28,661: 138 0
Old : 28,661: 0 11,481 221 28,302 16,959 28,523 28,661: 138 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,014: -74 393 15 -1,934 -2,422 -1,993 -2,014: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 40.1 0.8 98.7 59.2 99.5 100.0: 0.5 0.0
Old : 100.0: 0.0 40.1 0.8 98.7 59.2 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 2 2 25 19 27 21:
Old : 29: 0 2 2 25 19 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 64.3 75.0 86.3 45.3 61.3 58.7 69.2
Old : 55.5 64.3 75.0 86.3 45.3 61.3 58.7 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,809: 448 1,400 28 2,465 2,054 2,941 3,482: 868 327
Old : 3,809: 448 1,400 28 2,465 2,054 2,941 3,482: 868 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -952: -261 -221 -37 -755 -588 -1,053 -846: 101 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 36.8 0.7 64.7 53.9 77.2 91.4: 22.8 8.6
Old : 100.0: 11.8 36.8 0.7 64.7 53.9 77.2 91.4: 22.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 5 2 11 9 17 15:
Old : 26: 5 5 2 11 9 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 62.6 68.3 85.6 54.5 62.2 66.8 83.4
Old : 55.7 62.6 68.3 85.6 54.5 62.2 66.8 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 431,088: 71,899 66,390 95,141 217,666 227,045 384,705 388,576: 46,383 42,512
Old : 431,088: 71,899 66,390 95,141 217,666 227,045 384,705 388,576: 46,383 42,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 11,686: 5,162 12,210 2,726 3,819 -2,888 11,707 12,048: -22 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.4 22.1 50.5 52.7 89.2 90.1: 10.8 9.9
Old : 100.0: 16.7 15.4 22.1 50.5 52.7 89.2 90.1: 10.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 43 48 63 78 80 159 161:
Old : 191: 43 48 63 78 80 159 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 17.0 22.5 26.8 9.3 11.0 15.1 16.2
Old : 12.5 17.0 22.5 26.8 9.3 11.0 15.1 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 57,241: 0 500 0 46,392 50,414 46,392 50,914: 10,849 6,327
Old : 57,241: 0 500 0 46,392 50,414 46,392 50,914: 10,849 6,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -7,855: 0 -300 0 -7,107 -9,146 -7,107 -9,446: -748 1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 81.0 88.1 81.0 88.9: 19.0 11.1
Old : 100.0: 0.0 0.9 0.0 81.0 88.1 81.0 88.9: 19.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 0 22 26 22 27:
Old : 29: 0 1 0 22 26 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 43.4 62.7 61.8 38.2 35.0 47.2 47.8
Old : 46.2 43.4 62.7 61.8 38.2 35.0 47.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,005,845: 252,693 465,998 294,305 389,463 207,327 936,461 967,630: 69,385 38,216
Old : 1,005,845: 252,693 465,998 294,305 389,463 207,327 936,461 967,630: 69,385 38,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 15,521: 6,483 10,877 -3,668 13,000 5,347 15,815 12,556: -294 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 46.3 29.3 38.7 20.6 93.1 96.2: 6.9 3.8
Old : 100.0: 25.1 46.3 29.3 38.7 20.6 93.1 96.2: 6.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 96 120 144 57 51 252 228:
Old : 291: 96 120 144 57 51 252 228:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 24.2 27.1 35.7 11.8 21.4 19.5 26.8
Old : 16.1 24.2 27.1 35.7 11.8 21.4 19.5 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 795,421: 54,397 49,819 250,733 485,289 491,408 790,418 791,960: 5,003 3,461
Old : 795,421: 54,397 49,819 250,733 485,289 491,408 790,418 791,960: 5,003 3,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 17,963: -1,220 4,405 8,526 10,760 4,936 18,067 17,867: -103 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.3 31.5 61.0 61.8 99.4 99.6: 0.6 0.4
Old : 100.0: 6.8 6.3 31.5 61.0 61.8 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 40 40 63 50 52 121 124:
Old : 135: 40 40 63 50 52 121 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 38.1 59.5 55.9 9.4 8.1 12.3 10.5
Old : 40.9 38.1 59.5 55.9 9.4 8.1 12.3 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 397,137: 195,130 146,429 53,890 142,372 190,269 391,392 390,588: 5,746 6,549
Old : 397,137: 195,130 146,429 53,890 142,372 190,269 391,392 390,588: 5,746 6,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -21,175: -3,502 -3,292 -10,928 -5,957 -6,837 -20,387 -21,057: -788 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 36.9 13.6 35.8 47.9 98.6 98.4: 1.4 1.6
Old : 100.0: 49.1 36.9 13.6 35.8 47.9 98.6 98.4: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 17 14 26 31 34 64 60:
Old : 68: 17 14 26 31 34 64 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 42.2 62.2 57.2 46.3 36.8 53.7 45.5
Old : 48.6 42.2 62.2 57.2 46.3 36.8 53.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 97,583: 19,780 26,135 10,748 59,554 56,198 90,082 93,081: 7,501 4,502
Old : 97,583: 19,780 26,135 10,748 59,554 56,198 90,082 93,081: 7,501 4,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -12,741: 206 -6,149 -3,609 -9,713 -4,233 -13,116 -13,991: 375 1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 26.8 11.0 61.0 57.6 92.3 95.4: 7.7 4.6
Old : 100.0: 20.3 26.8 11.0 61.0 57.6 92.3 95.4: 7.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 10 17 22 18 17 42 42:
Old : 45: 10 17 22 18 17 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 40.4 60.5 61.3 29.9 28.9 38.5 38.2
Old : 43.4 40.4 60.5 61.3 29.9 28.9 38.5 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,677,058: 755,902 56,943 140,095 740,403 1,451,066 1,636,400 1,648,104: 40,658 28,954
Old : 1,677,058: 755,902 56,943 140,095 740,403 1,451,066 1,636,400 1,648,104: 40,658 28,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -31,043: -307 5,714 -1,578 -30,747 -34,007 -32,632 -29,871: 1,589 -1,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 3.4 8.4 44.1 86.5 97.6 98.3: 2.4 1.7
Old : 100.0: 45.1 3.4 8.4 44.1 86.5 97.6 98.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 28 11 31 51 55 90 88:
Old : 104: 28 11 31 51 55 90 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 36.8 66.2 56.4 47.5 35.8 55.5 54.2
Old : 50.8 36.8 66.2 56.4 47.5 35.8 55.5 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 458,677: 35,193 76,175 71,365 348,651 308,670 455,209 456,210: 3,468 2,467
Old : 458,677: 35,193 76,175 71,365 348,651 308,670 455,209 456,210: 3,468 2,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -41,657: -3,167 -20,021 -7,764 -30,469 -13,741 -41,400 -41,526: -257 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 16.6 15.6 76.0 67.3 99.2 99.5: 0.8 0.5
Old : 100.0: 7.7 16.6 15.6 76.0 67.3 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 20 20 29 34 32 70 65:
Old : 78: 20 20 29 34 32 70 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 49.9 55.6 68.6 25.8 32.8 37.1 41.9
Old : 36.4 49.9 55.6 68.6 25.8 32.8 37.1 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 126,741: 67,051 35,229 23,016 35,767 67,645 125,834 125,890: 907 851
Old : 126,741: 67,051 35,229 23,016 35,767 67,645 125,834 125,890: 907 851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -4,309: 206 3,051 -3,722 -788 -2,705 -4,304 -3,376: -5 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 27.8 18.2 28.2 53.4 99.3 99.3: 0.7 0.7
Old : 100.0: 52.9 27.8 18.2 28.2 53.4 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 15 19 21 19 20 47 47:
Old : 56: 15 19 21 19 20 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 37.1 64.7 55.8 39.7 33.7 50.8 45.8
Old : 48.8 37.1 64.7 55.8 39.7 33.7 50.8 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 31,135: 19,877 11,202 3,107 7,551 16,261 30,535 30,570: 600 565
Old : 31,135: 19,877 11,202 3,107 7,551 16,261 30,535 30,570: 600 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -3,057: -1,459 170 -659 -993 -2,682 -3,111 -3,171: 54 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 36.0 10.0 24.3 52.2 98.1 98.2: 1.9 1.8
Old : 100.0: 63.8 36.0 10.0 24.3 52.2 98.1 98.2: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 12 13 13 13 16 31 36:
Old : 42: 12 13 13 13 16 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 47.4 80.0 68.7 58.6 41.0 69.9 58.5
Old : 63.6 47.4 80.0 68.7 58.6 41.0 69.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 6,334: 941 2,461 1,442 3,945 2,428 6,327 6,331: 8 4
Old : 6,334: 941 2,461 1,442 3,945 2,428 6,327 6,331: 8 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 613: 292 171 218 103 224 613 613: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 38.8 22.8 62.3 38.3 99.9 99.9: 0.1 0.1
Old : 100.0: 14.9 38.8 22.8 62.3 38.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 11 7 13 14 10 29 26:
Old : 33: 11 7 13 14 10 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 71.9 85.3 87.5 36.6 49.0 46.1 52.5
Old : 65.1 71.9 85.3 87.5 36.6 49.0 46.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 3,504: 60 458 80 3,264 2,821 3,404 3,359: 100 145
Old : 3,504: 60 458 80 3,264 2,821 3,404 3,359: 100 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,192: -150 -10 -30 -1,072 -1,142 -1,252 -1,182: 60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 13.1 2.3 93.2 80.5 97.1 95.9: 2.9 4.1
Old : 100.0: 1.7 13.1 2.3 93.2 80.5 97.1 95.9: 2.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 2 16 19 18 24:
Old : 27: 1 3 2 16 19 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 48.5 76.5 67.3 43.2 42.2 52.7 53.7
Old : 57.9 48.5 76.5 67.3 43.2 42.2 52.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 49,268: 3,335 690 4,364 41,091 43,983 48,789 49,037: 478 231
Old : 49,268: 3,335 690 4,364 41,091 43,983 48,789 49,037: 478 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -9,298: -522 -193 -975 -7,721 -8,096 -9,219 -9,265: -79 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.4 8.9 83.4 89.3 99.0 99.5: 1.0 0.5
Old : 100.0: 6.8 1.4 8.9 83.4 89.3 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 10 12 13 46 59 66 76:
Old : 87: 10 12 13 46 59 66 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 48.6 54.2 62.1 19.0 21.9 24.0 25.1
Old : 35.0 48.6 54.2 62.1 19.0 21.9 24.0 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,153: 539 463 235 2,124 2,300 2,898 2,998: 255 155
Old : 3,153: 539 463 235 2,124 2,300 2,898 2,998: 255 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,326: -408 -199 -8 -874 -1,009 -1,290 -1,216: -36 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 14.7 7.5 67.4 72.9 91.9 95.1: 8.1 4.9
Old : 100.0: 17.1 14.7 7.5 67.4 72.9 91.9 95.1: 8.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 6 4 24 22 28 31:
Old : 37: 3 6 4 24 22 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 34.3 55.2 56.3 31.5 30.5 45.7 44.1
Old : 36.6 34.3 55.2 56.3 31.5 30.5 45.7 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (40 MEGAWATT HOURS PER PEAK DAY) :
: : :
All : 14,765: 1,140 20 166 11,872 13,027 13,178 13,213: 1,587 1,553
Old : 14,765: 1,140 20 166 11,872 13,027 13,178 13,213: 1,587 1,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -828: -28 20 34 -556 -403 -550 -349: -277 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 0.1 1.1 80.4 88.2 89.3 89.5: 10.7 10.5
Old : 100.0: 7.7 0.1 1.1 80.4 88.2 89.3 89.5: 10.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 16 16 20 18:
Old : 21: 3 1 2 16 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 62.7 76.9 81.1 32.6 39.6 40.6 42.0
Old : 52.4 62.7 76.9 81.1 32.6 39.6 40.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 126,613: 6,825 1,805 2,540 117,248 122,166 126,613 126,511: 0 102
Old : 126,613: 6,825 1,805 2,540 117,248 122,166 126,613 126,511: 0 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,477: -230 -115 0 -2,247 -2,464 -2,477 -2,579: 0 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.4 2.0 92.6 96.5 100.0 99.9: 0.0 0.1
Old : 100.0: 5.4 1.4 2.0 92.6 96.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 1 19 17 21 19:
Old : 27: 2 1 1 19 17 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 77.5 81.9 88.2 35.2 44.5 45.8 49.4
Old : 63.6 77.5 81.9 88.2 35.2 44.5 45.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,798,986: 0 184,920 0 2,798,986 2,614,037 2,798,986 2,798,957: 0 29
Old : 2,798,986: 0 184,920 0 2,798,986 2,614,037 2,798,986 2,798,957: 0 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 46,236: 0 -31,360 0 46,236 77,596 46,236 46,236: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.6 0.0 100.0 93.4 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 6.6 0.0 100.0 93.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 0 21 19 21 20:
Old : 27: 0 1 0 21 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 80.6 90.7 93.1 45.9 54.5 56.0 57.5
Old : 75.0 80.6 90.7 93.1 45.9 54.5 56.0 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 41,571: 1,260 0 2,335 37,976 39,236 41,571 41,571: 0 0
Old : 41,571: 1,260 0 2,335 37,976 39,236 41,571 41,571: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,678: 92 0 -230 -1,540 -1,448 -1,678 -1,678: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 5.6 91.4 94.4 100.0 100.0: 0.0 0.0
Old : 100.0: 3.0 0.0 5.6 91.4 94.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 15 16 17 17:
Old : 22: 2 0 1 15 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 70.7 86.3 91.2 59.1 65.7 70.0 76.1
Old : 63.3 70.7 86.3 91.2 59.1 65.7 70.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,084,741: 45,358 0 70,560 968,823 1,014,181 1,084,741 1,084,741: 0 0
Old : 1,084,741: 45,358 0 70,560 968,823 1,014,181 1,084,741 1,084,741: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -108,760: -32,144 0 0 -76,616 -108,760 -108,760 -108,760: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 6.5 89.3 93.5 100.0 100.0: 0.0 0.0
Old : 100.0: 4.2 0.0 6.5 89.3 93.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 16 9 18 10:
Old : 22: 2 0 1 16 9 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 78.8 86.3 95.8 39.6 63.7 58.0 67.4
Old : 52.4 78.8 86.3 95.8 39.6 63.7 58.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,964: 328 62 0 14,554 14,647 14,882 14,709: 82 255
Old : 14,964: 328 62 0 14,554 14,647 14,882 14,709: 82 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,411: 70 0 0 -2,378 -2,517 -2,308 -2,517: -103 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.4 0.0 97.3 97.9 99.5 98.3: 0.5 1.7
Old : 100.0: 2.2 0.4 0.0 97.3 97.9 99.5 98.3: 0.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 1 0 26 22 27 23:
Old : 34: 1 1 0 26 22 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 47.9 67.4 72.1 37.6 42.8 52.2 58.1
Old : 48.0 47.9 67.4 72.1 37.6 42.8 52.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 71,245: 1,130 8,548 1,288 67,661 60,829 70,079 70,665: 1,166 580
Old : 71,245: 1,130 8,548 1,288 67,661 60,829 70,079 70,665: 1,166 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -111: 150 140 -140 -179 -64 -169 -64: 58 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 12.0 1.8 95.0 85.4 98.4 99.2: 1.6 0.8
Old : 100.0: 1.6 12.0 1.8 95.0 85.4 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 4 9 7 55 48 63 62:
Old : 73: 4 9 7 55 48 63 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 35.9 61.7 54.6 31.9 26.0 42.9 40.5
Old : 41.1 35.9 61.7 54.6 31.9 26.0 42.9 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,529: 2,613 5,988 409 22,895 19,729 25,917 26,126: 612 403
Old : 26,529: 2,613 5,988 409 22,895 19,729 25,917 26,126: 612 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,799: 28 291 -290 -1,460 -1,825 -1,722 -1,824: -77 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 22.6 1.5 86.3 74.4 97.7 98.5: 2.3 1.5
Old : 100.0: 9.8 22.6 1.5 86.3 74.4 97.7 98.5: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 5 2 31 34 36 39:
Old : 47: 3 5 2 31 34 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 40.9 56.7 59.6 25.2 29.2 41.5 39.1
Old : 33.6 40.9 56.7 59.6 25.2 29.2 41.5 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 8,587: 110 463 926 7,549 7,022 8,585 8,411: 2 176
Old : 8,587: 110 463 926 7,549 7,022 8,585 8,411: 2 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,562: 25 -478 -50 -1,535 -1,004 -1,560 -1,532: -2 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 5.4 10.8 87.9 81.8 100.0 98.0: 0.0 2.0
Old : 100.0: 1.3 5.4 10.8 87.9 81.8 100.0 98.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 3 21 19 25 22:
Old : 33: 3 1 3 21 19 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 49.3 81.8 76.1 52.4 41.6 69.3 64.3
Old : 56.8 49.3 81.8 76.1 52.4 41.6 69.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,313: 0 661 134 8,117 8,383 8,251 9,178: 1,062 135
Old : 9,313: 0 661 134 8,117 8,383 8,251 9,178: 1,062 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,143: 0 32 -32 -1,158 -1,133 -1,190 -1,133: 47 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.1 1.4 87.2 90.0 88.6 98.6: 11.4 1.4
Old : 100.0: 0.0 7.1 1.4 87.2 90.0 88.6 98.6: 11.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 2 2 20 20 22 22:
Old : 26: 0 2 2 20 20 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 48.7 68.1 71.4 40.3 47.6 55.7 62.7
Old : 47.2 48.7 68.1 71.4 40.3 47.6 55.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,583,774: 499,747 225,913 1,036,170 951,643 1,225,852 2,487,561 2,487,934: 96,213 95,839
Old : 2,583,774: 499,747 225,913 1,036,170 951,643 1,225,852 2,487,561 2,487,934: 96,213 95,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 99,940: 5,423 4,404 58,207 31,480 30,536 95,111 93,148: 4,829 6,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 8.7 40.1 36.8 47.4 96.3 96.3: 3.7 3.7
Old : 100.0: 19.3 8.7 40.1 36.8 47.4 96.3 96.3: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 176 127 228 96 106 382 375:
Old : 441: 176 127 228 96 106 382 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 13.2 19.8 22.0 9.2 7.0 13.0 11.2
Old : 10.8 13.2 19.8 22.0 9.2 7.0 13.0 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 160,865: 50,843 5,598 46,025 61,591 106,740 158,460 158,364: 2,406 2,501
Old : 160,865: 50,843 5,598 46,025 61,591 106,740 158,460 158,364: 2,406 2,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 7,465: 229 179 2,927 4,240 3,659 7,396 6,765: 69 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 3.5 28.6 38.3 66.4 98.5 98.4: 1.5 1.6
Old : 100.0: 31.6 3.5 28.6 38.3 66.4 98.5 98.4: 1.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 7 9 15 16 24 30:
Old : 32: 7 7 9 15 16 24 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 47.2 83.1 72.7 35.3 25.5 40.6 36.1
Old : 63.6 47.2 83.1 72.7 35.3 25.5 40.6 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 134,987: 70,819 5,033 2,688 45,346 67,349 118,853 75,070: 16,134 59,917
Old : 134,987: 70,819 5,033 2,688 45,346 67,349 118,853 75,070: 16,134 59,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -7,968: -833 -2,063 -1,162 -3,797 -7,704 -5,792 -10,929: -2,176 2,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 3.7 2.0 33.6 49.9 88.0 55.6: 12.0 44.4
Old : 100.0: 52.5 3.7 2.0 33.6 49.9 88.0 55.6: 12.0 44.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 2 3 14 16 21 20:
Old : 25: 6 2 3 14 16 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 28.5 76.8 42.2 59.9 26.6 70.1 37.8
Old : 61.6 28.5 76.8 42.2 59.9 26.6 70.1 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,085: 6,034 51 13,193 6,450 11,973 25,677 25,217: 408 868
Old : 26,085: 6,034 51 13,193 6,450 11,973 25,677 25,217: 408 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 4,800: 1,019 -985 3,184 570 2,617 4,773 4,816: 27 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 0.2 50.6 24.7 45.9 98.4 96.7: 1.6 3.3
Old : 100.0: 23.1 0.2 50.6 24.7 45.9 98.4 96.7: 1.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 11 2 10 11 11 25 21:
Old : 26: 11 2 10 11 11 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 51.1 67.4 73.1 24.2 28.7 30.1 31.6
Old : 42.2 51.1 67.4 73.1 24.2 28.7 30.1 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 178,674: 25,380 1,295 35,083 108,028 126,330 168,491 162,708: 10,183 15,966
Old : 178,674: 25,380 1,295 35,083 108,028 126,330 168,491 162,708: 10,183 15,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -9,285: -1,310 148 -1,908 -5,597 -7,159 -8,815 -8,919: -470 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 0.7 19.6 60.5 70.7 94.3 91.1: 5.7 8.9
Old : 100.0: 14.2 0.7 19.6 60.5 70.7 94.3 91.1: 5.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 9 1 10 22 22 32 32:
Old : 32: 9 1 10 22 22 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 30.6 44.8 48.5 11.9 12.9 18.2 18.4
Old : 27.6 30.6 44.8 48.5 11.9 12.9 18.2 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 169,300: 17,049 74,710 58,795 87,317 29,173 163,160 162,678: 6,140 6,622
Old : 169,300: 17,049 74,710 58,795 87,317 29,173 163,160 162,678: 6,140 6,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 8,850: 1,915 2,662 4,406 2,804 1,311 9,125 8,379: -274 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 44.1 34.7 51.6 17.2 96.4 96.1: 3.6 3.9
Old : 100.0: 10.1 44.1 34.7 51.6 17.2 96.4 96.1: 3.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 17 11 26 17 18 48 45:
Old : 52: 17 11 26 17 18 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 54.9 56.9 73.2 28.3 40.7 38.1 49.1
Old : 42.2 54.9 56.9 73.2 28.3 40.7 38.1 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 88,445: 41,899 11,240 24,846 20,846 51,131 87,591 87,217: 855 1,228
Old : 88,445: 41,899 11,240 24,846 20,846 51,131 87,591 87,217: 855 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -4,044: -935 -182 -2,079 -1,016 -1,721 -4,031 -3,982: -14 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 12.7 28.1 23.6 57.8 99.0 98.6: 1.0 1.4
Old : 100.0: 47.4 12.7 28.1 23.6 57.8 99.0 98.6: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 6 7 8 14 15 24:
Old : 24: 4 6 7 8 14 15 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 54.3 92.8 79.1 47.4 31.0 47.7 41.0
Old : 83.4 54.3 92.8 79.1 47.4 31.0 47.7 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,371: 0 0 0 11,341 11,371 11,341 11,371: 30 0
Old : 11,371: 0 0 0 11,341 11,371 11,341 11,371: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 480: 0 0 0 480 480 480 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 0 0 22 19 22 19:
Old : 32: 0 0 0 22 19 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 67.7 80.9 88.5 55.3 63.5 73.9 77.9
Old : 55.3 67.7 80.9 88.5 55.3 63.5 73.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 38,692: 22,870 17,831 2,343 11,865 16,518 37,077 36,692: 1,615 2,000
Old : 38,692: 22,870 17,831 2,343 11,865 16,518 37,077 36,692: 1,615 2,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 573: -155 891 419 216 -919 481 391: 92 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 46.1 6.1 30.7 42.7 95.8 94.8: 4.2 5.2
Old : 100.0: 59.1 46.1 6.1 30.7 42.7 95.8 94.8: 4.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 64 64 28 36 31 115 113:
Old : 183: 64 64 28 36 31 115 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 27.6 50.0 43.7 34.9 26.6 48.7 42.2
Old : 35.4 27.6 50.0 43.7 34.9 26.6 48.7 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 80,502: 55,544 37,011 2,130 16,890 37,328 74,564 76,470: 5,937 4,031
Old : 80,502: 55,544 37,011 2,130 16,890 37,328 74,564 76,470: 5,937 4,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 468: -698 126 387 516 69 205 582: 263 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 46.0 2.6 21.0 46.4 92.6 95.0: 7.4 5.0
Old : 100.0: 69.0 46.0 2.6 21.0 46.4 92.6 95.0: 7.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 109 80 22 30 31 152 122:
Old : 237: 109 80 22 30 31 152 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 33.3 33.7 46.2 20.7 33.3 33.7 46.1
Old : 20.7 33.3 33.7 46.2 20.7 33.3 33.7 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 373,584: 114,500 62,841 78,095 159,610 209,995 352,205 350,931: 21,379 22,653
Old : 373,584: 114,500 62,841 78,095 159,610 209,995 352,205 350,931: 21,379 22,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 5,248: 2,970 1,680 2,554 -400 -290 5,124 3,945: 124 1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 16.8 20.9 42.7 56.2 94.3 93.9: 5.7 6.1
Old : 100.0: 30.6 16.8 20.9 42.7 56.2 94.3 93.9: 5.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 73 55 68 78 86 182 179:
Old : 224: 73 55 68 78 86 182 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 13.7 24.5 24.8 12.9 10.9 19.8 18.9
Old : 15.4 13.7 24.5 24.8 12.9 10.9 19.8 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 13,631: 4,665 50 1,129 4,788 10,142 10,582 11,321: 3,049 2,310
Old : 13,631: 4,665 50 1,129 4,788 10,142 10,582 11,321: 3,049 2,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,043: -1,815 50 41 -265 -1,622 -2,039 -1,531: -4 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 0.4 8.3 35.1 74.4 77.6 83.1: 22.4 16.9
Old : 100.0: 34.2 0.4 8.3 35.1 74.4 77.6 83.1: 22.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 1 5 8 11 15 16:
Old : 21: 6 1 5 8 11 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 54.6 63.0 73.8 38.9 53.0 56.5 66.4
Old : 41.6 54.6 63.0 73.8 38.9 53.0 56.5 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 16,365: 0 3,510 0 15,395 10,875 15,395 14,385: 970 1,980
Old : 16,365: 0 3,510 0 15,395 10,875 15,395 14,385: 970 1,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -3,650: 0 -1,555 0 -3,785 -1,945 -3,785 -3,500: 135 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.4 0.0 94.1 66.5 94.1 87.9: 5.9 12.1
Old : 100.0: 0.0 21.4 0.0 94.1 66.5 94.1 87.9: 5.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 12 15 12 17:
Old : 20: 0 2 0 12 15 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 51.1 90.9 73.3 62.7 47.2 72.0 61.9
Old : 77.7 51.1 90.9 73.3 62.7 47.2 72.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,250: 4,549 457 5,490 9,338 15,675 19,377 21,622: 3,873 1,628
Old : 23,250: 4,549 457 5,490 9,338 15,675 19,377 21,622: 3,873 1,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -3,330: -1,114 452 -692 -1,244 -2,601 -3,050 -2,841: -280 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 2.0 23.6 40.2 67.4 83.3 93.0: 16.7 7.0
Old : 100.0: 19.6 2.0 23.6 40.2 67.4 83.3 93.0: 16.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 5 12 22 18 27:
Old : 28: 3 3 5 12 22 18 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 31.7 65.0 52.2 27.3 21.8 40.6 36.3
Old : 43.4 31.7 65.0 52.2 27.3 21.8 40.6 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 20,044: 13,169 15,332 75 6,712 4,637 19,956 20,044: 88 0
Old : 20,044: 13,169 15,332 75 6,712 4,637 19,956 20,044: 88 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,952: -1,488 -1,249 0 -443 -703 -1,931 -1,952: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 76.5 0.4 33.5 23.1 99.6 100.0: 0.4 0.0
Old : 100.0: 65.7 76.5 0.4 33.5 23.1 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 4 1 9 10 18 15:
Old : 27: 9 4 1 9 10 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6
Old : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 15,189: 6,837 7,549 4,663 3,195 2,587 14,695 14,799: 494 390
Old : 15,189: 6,837 7,549 4,663 3,195 2,587 14,695 14,799: 494 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,434: -575 -467 -1,161 -586 -746 -2,322 -2,374: -112 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 49.7 30.7 21.0 17.0 96.7 97.4: 3.3 2.6
Old : 100.0: 45.0 49.7 30.7 21.0 17.0 96.7 97.4: 3.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 16 24 24 7 9 37 44:
Old : 50: 16 24 24 7 9 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2
Old : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 14,196: 2,678 3,470 8,743 2,761 1,982 14,181 14,196: 14 0
Old : 14,196: 2,678 3,470 8,743 2,761 1,982 14,181 14,196: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,391: -490 -457 -604 -300 -330 -1,395 -1,391: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 24.4 61.6 19.4 14.0 99.9 100.0: 0.1 0.0
Old : 100.0: 18.9 24.4 61.6 19.4 14.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 11 14 6 6 20 22:
Old : 23: 5 11 14 6 6 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 66.0 82.8 85.5 22.5 20.5 25.7 24.1
Old : 55.0 66.0 82.8 85.5 22.5 20.5 25.7 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,509: 3,866 0 0 29,633 33,509 33,499 33,509: 10 0
Old : 33,509: 3,866 0 0 29,633 33,509 33,499 33,509: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -3,785: -808 0 0 -2,972 -3,785 -3,780 -3,785: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 0.0 0.0 88.4 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 11.5 0.0 0.0 88.4 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 0 0 24 25 28 25:
Old : 36: 4 0 0 24 25 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 56.9 66.1 81.1 36.4 43.0 50.9 59.2
Old : 40.7 56.9 66.1 81.1 36.4 43.0 50.9 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,094: 1,154 4,268 196 11,812 9,487 13,162 13,951: 932 143
Old : 14,094: 1,154 4,268 196 11,812 9,487 13,162 13,951: 932 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,002: 76 696 -95 -1,033 -1,661 -1,052 -1,060: 50 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.3 1.4 83.8 67.3 93.4 99.0: 6.6 1.0
Old : 100.0: 8.2 30.3 1.4 83.8 67.3 93.4 99.0: 6.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 8 3 20 18 26 28:
Old : 38: 5 8 3 20 18 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 39.4 69.3 62.7 36.9 32.8 50.9 50.7
Old : 50.7 39.4 69.3 62.7 36.9 32.8 50.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,186: 1,959 1,432 344 9,559 10,031 11,862 11,807: 324 379
Old : 12,186: 1,959 1,432 344 9,559 10,031 11,862 11,807: 324 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,354: 340 154 -287 -1,392 -1,296 -1,339 -1,429: -15 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 11.8 2.8 78.4 82.3 97.3 96.9: 2.7 3.1
Old : 100.0: 16.1 11.8 2.8 78.4 82.3 97.3 96.9: 2.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 9 5 24 21 35 30:
Old : 42: 6 9 5 24 21 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 43.8 70.3 66.1 37.6 34.5 48.4 45.8
Old : 49.6 43.8 70.3 66.1 37.6 34.5 48.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,214: 295 255 260 405 380 960 895: 254 319
Old : 1,214: 295 255 260 405 380 960 895: 254 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -493: -440 -235 10 -25 -287 -455 -512: -38 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 21.0 21.4 33.4 31.3 79.1 73.7: 20.9 26.3
Old : 100.0: 24.3 21.0 21.4 33.4 31.3 79.1 73.7: 20.9 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 5 3 6 8 11 16:
Old : 21: 5 5 3 6 8 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 36.2 71.7 56.0 32.5 28.8 48.6 39.5
Old : 51.5 36.2 71.7 56.0 32.5 28.8 48.6 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,274: 1,602 1,775 190 8,017 8,262 9,809 10,227: 465 47
Old : 10,274: 1,602 1,775 190 8,017 8,262 9,809 10,227: 465 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -472: 30 -43 -38 -443 -384 -451 -465: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.3 1.8 78.0 80.4 95.5 99.5: 4.5 0.5
Old : 100.0: 15.6 17.3 1.8 78.0 80.4 95.5 99.5: 4.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 4 10 10 14 16:
Old : 20: 3 3 4 10 10 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
Old : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 31,572: 3,971 3,206 2,117 22,432 21,707 28,520 27,030: 3,052 4,542
Old : 31,572: 3,971 3,206 2,117 22,432 21,707 28,520 27,030: 3,052 4,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -3,921: 317 -561 -121 -4,085 -2,904 -3,889 -3,586: -32 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.2 6.7 71.1 68.8 90.3 85.6: 9.7 14.4
Old : 100.0: 12.6 10.2 6.7 71.1 68.8 90.3 85.6: 9.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 4 4 18 20 24 24:
Old : 29: 2 4 4 18 20 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 37.0 59.9 55.1 33.8 27.8 49.3 41.9
Old : 35.3 37.0 59.9 55.1 33.8 27.8 49.3 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015