GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,088
COMMITMENTS
18,778 3,698 1,098 43,746 59,286 63,622 64,082 466 6
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 964)
211 -770 424 329 1,310 964 964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 5.8 1.7 68.3 92.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 5 35 43 41 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,912
COMMITMENTS
0 0 0 3,912 3,912 3,912 3,912 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 557)
0 0 0 557 557 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 20 14 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,412
COMMITMENTS
895 190 502 8,142 9,009 9,539 9,701 873 711
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 208)
88 -15 78 61 109 227 172 -19 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.8 4.8 78.2 86.5 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 8 28 29 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,949
COMMITMENTS
204 62 112 1,087 1,346 1,403 1,520 546 429
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 74)
-5 -5 29 183 87 207 111 -133 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.2 5.7 55.8 69.1 72.0 78.0 28.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 18 17 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,914
COMMITMENTS
991 92 601 4,742 5,767 6,334 6,460 580 454
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 237)
-64 25 51 202 194 189 270 48 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.3 8.7 68.6 83.4 91.6 93.4 8.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 7 32 33 40 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,974
COMMITMENTS
663 1,148 366 4,391 3,593 5,420 5,107 554 867
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 350)
-17 -34 4 339 390 326 360 24 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 19.2 6.1 73.5 60.1 90.7 85.5 9.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 7 25 25 37 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,056
COMMITMENTS
64 11,143 261 28,572 17,412 28,897 28,816 159 240
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,810)
0 125 0 1,810 1,685 1,810 1,810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 38.4 0.9 98.3 59.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 24 18 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,951
COMMITMENTS
629 1,502 32 2,533 1,989 3,194 3,523 757 428
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 502)
56 164 -10 392 343 438 497 64 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 38.0 0.8 64.1 50.3 80.8 89.2 19.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 2 16 11 22 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,970
COMMITMENTS
59,550 56,763 83,750 209,457 217,935 352,757 358,448 44,213 38,522
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,112)
409 -2,527 4,841 -4,036 1,540 1,214 3,854 898 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 14.3 21.1 52.8 54.9 88.9 90.3 11.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
37 48 66 85 86 165 167
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,726
COMMITMENTS
0 800 0 40,143 46,278 40,143 47,078 11,583 4,648
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,033)
0 0 0 1,838 1,510 1,838 1,510 195 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 77.6 89.5 77.6 91.0 22.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 26 21 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,038,363
COMMITMENTS
250,852 485,281 319,255 395,789 199,087 965,895 1003623 72,468 34,740
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -34,624)
-23,075 -12,975 1,730 -16,550 -20,790 -37,894 -32,035 3,270 -2,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 46.7 30.7 38.1 19.2 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
94 116 143 58 51 250 223
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 872,387
COMMITMENTS
62,741 54,009 292,416 511,600 521,909 866,758 868,335 5,629 4,052
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -36,057)
-8,062 -6,660 -22,723 -5,274 -6,638 -36,058 -36,020 1 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.2 33.5 58.6 59.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
45 39 65 52 49 128 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,748
COMMITMENTS
201,839 151,931 61,238 140,521 189,712 403,597 402,881 6,150 6,866
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 7,411)
-107 -11,667 5,537 1,898 13,551 7,328 7,422 83 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 37.1 14.9 34.3 46.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 14 27 32 34 64 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,483
COMMITMENTS
19,567 27,769 13,241 62,066 55,653 94,874 96,663 7,609 5,820
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 4,234)
2,990 304 -823 1,863 4,494 4,030 3,975 204 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 27.1 12.9 60.6 54.3 92.6 94.3 7.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 16 20 18 18 39 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,685,417
COMMITMENTS
743,647 51,304 139,111 759,001 1465997 1641759 1656412 43,658 29,005
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 24,871)
13,444 3,290 1,621 11,132 21,172 26,197 26,083 -1,326 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 3.0 8.3 45.0 87.0 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 11 30 54 56 93 88
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 495,779
COMMITMENTS
42,702 92,472 76,585 372,907 324,383 492,194 493,440 3,585 2,339
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -650)
-1,424 -1,620 1,448 -774 -689 -750 -861 100 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 18.7 15.4 75.2 65.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 19 32 36 36 73 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,781
COMMITMENTS
60,596 29,387 22,560 35,235 65,790 118,391 117,737 1,390 2,044
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,130)
2,470 828 193 -505 1,701 2,158 2,722 -28 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 24.5 18.8 29.4 54.9 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 21 17 20 18 46 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,521
COMMITMENTS
20,590 10,741 4,358 8,100 17,724 33,048 32,823 473 698
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 245)
535 230 -27 -80 -200 428 3 -183 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 32.0 13.0 24.2 52.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 13 15 12 15 32 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,955
COMMITMENTS
717 2,113 945 3,287 1,895 4,949 4,953 6 3
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 71)
31 28 78 -34 -34 74 71 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 42.6 19.1 66.3 38.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 8 13 14 10 28 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,371
COMMITMENTS
190 400 110 3,951 3,696 4,251 4,206 120 165
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
-20 -130 0 40 140 20 10 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.2 2.5 90.4 84.6 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,438
COMMITMENTS
3,267 1,143 4,857 43,814 46,103 51,938 52,104 500 334
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 268)
307 248 -533 496 559 271 274 -3 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.2 9.3 83.6 87.9 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 11 11 48 64 66 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,056
COMMITMENTS
861 460 259 2,630 3,007 3,750 3,726 306 330
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 366)
20 20 81 261 285 362 386 4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.3 6.4 64.8 74.1 92.5 91.9 7.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 6 20 26 26 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 116,950
COMMITMENTS
2,575 1,920 2,540 111,706 112,490 116,821 116,950 129 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.6 2.2 95.5 96.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,631,212
COMMITMENTS
0 216,280 0 2631212 2414904 2631212 2631184 0 28
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 100.0 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697
COMMITMENTS
1,168 0 2,565 37,964 39,132 41,697 41,697 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 6.2 91.0 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,108,973
COMMITMENTS
77,502 0 70,560 960,911 1038413 1108973 1108973 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 6.4 86.6 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 7 17 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,182
COMMITMENTS
213 62 2 14,782 14,969 14,997 15,033 185 149
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 885)
20 0 0 853 905 873 905 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 0.0 97.4 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 25 23 26 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,914
COMMITMENTS
1,000 8,451 1,222 66,727 59,388 68,949 69,061 965 853
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,531)
92 62 256 2,219 2,188 2,567 2,506 -36 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.1 1.7 95.4 84.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
3 10 7 53 47 62 60
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,843
COMMITMENTS
0 138 0 18,543 18,588 18,543 18,726 300 117
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -75 -45 -75 -45 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.4 98.6 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 19 17 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,981
COMMITMENTS
2,595 5,323 639 23,016 20,583 26,250 26,545 731 436
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 618)
-25 85 18 592 490 585 593 33 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 19.7 2.4 85.3 76.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 34 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,069
COMMITMENTS
135 1,096 1,036 8,874 7,721 10,045 9,853 24 216
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 182)
10 -50 10 172 232 192 192 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.9 10.3 88.1 76.7 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 23 18 28 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,412
COMMITMENTS
0 589 166 9,240 9,511 9,406 10,266 1,006 146
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 83)
0 0 0 54 107 54 107 29 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.6 88.7 91.3 90.3 98.6 9.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,513,617
COMMITMENTS
473,021 174,072 993,117 957,401 1249498 2423538 2416686 90,078 96,930
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 41,951)
-21,706 -3,238 26,401 44,391 21,387 49,087 44,550 -7,136 -2,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.9 39.5 38.1 49.7 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
163 131 228 92 103 368 365
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,461
COMMITMENTS
47,424 4,451 46,892 53,241 96,462 147,556 147,805 2,905 2,656
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -9,238)
-28,814 1,170 7,399 12,151 -17,937 -9,264 -9,368 26 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 3.0 31.2 35.4 64.1 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 9 15 18 24 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,514
COMMITMENTS
71,984 7,525 3,654 47,168 73,581 122,806 84,760 18,708 56,754
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 443)
-263 32 142 -2,394 -827 -2,515 -653 2,958 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 5.3 2.6 33.3 52.0 86.8 59.9 13.2 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 13 16 20 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,282
COMMITMENTS
3,591 882 8,233 5,998 8,242 17,822 17,357 460 925
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -661)
-133 723 -128 -445 -1,250 -706 -655 45 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.8 45.0 32.8 45.1 97.5 94.9 2.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,166
COMMITMENTS
24,571 1,139 34,310 108,530 126,976 167,411 162,426 9,755 14,740
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -2,239)
-630 23 -339 -1,077 -1,463 -2,046 -1,780 -193 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.6 19.4 61.3 71.7 94.5 91.7 5.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 10 22 22 32 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,524
COMMITMENTS
13,801 69,977 55,518 87,452 31,097 156,771 156,593 5,753 5,931
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 7,301)
1,476 1,100 5,948 -171 136 7,253 7,185 48 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 43.1 34.2 53.8 19.1 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 10 24 19 17 45 42
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,226
COMMITMENTS
1,307 3,120 7,924 38,512 32,246 47,743 43,289 13,484 17,937
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -1,750)
-182 153 -512 -975 -1,291 -1,668 -1,650 -82 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.1 12.9 62.9 52.7 78.0 70.7 22.0 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 14 14 19 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,259
COMMITMENTS
41,057 11,785 28,077 19,743 48,816 88,877 88,678 1,382 1,581
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,118)
8,480 434 1,326 3,467 11,715 13,273 13,476 -155 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 13.1 31.1 21.9 54.1 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 7 7 13 14 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,346
COMMITMENTS
0 0 0 11,316 11,346 11,316 11,346 30 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 795)
0 0 0 765 795 765 795 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 23 19 23 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,535
COMMITMENTS
24,052 16,787 1,605 10,221 17,255 35,878 35,647 1,657 1,888
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 262)
-395 -121 245 381 386 231 510 31 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 44.7 4.3 27.2 46.0 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
61 63 20 34 30 106 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,766
COMMITMENTS
56,865 36,130 1,436 16,694 39,355 74,994 76,921 5,772 3,846
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,843)
412 1,290 236 1,307 562 1,955 2,088 -112 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 44.7 1.8 20.7 48.7 92.9 95.2 7.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
114 70 16 34 31 159 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,458
COMMITMENTS
106,439 60,006 76,790 176,029 223,670 359,258 360,465 22,200 20,993
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -988)
1,327 -4,746 -1,541 349 2,708 135 -3,579 -1,124 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 15.7 20.1 46.1 58.6 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
79 40 64 78 88 184 165
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,692
COMMITMENTS
5,096 16 766 4,786 10,035 10,648 10,817 3,044 2,875
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 472)
476 0 141 -472 229 145 370 327 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 0.1 5.6 35.0 73.3 77.8 79.0 22.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 4 10 11 17 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,575
COMMITMENTS
0 4,640 0 17,740 11,760 17,740 16,400 835 2,175
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,225)
0 525 0 2,400 1,500 2,400 2,025 -175 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.0 0.0 95.5 63.3 95.5 88.3 4.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 14 13 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,361
COMMITMENTS
5,671 750 5,066 9,601 16,650 20,338 22,466 4,023 1,895
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,172)
125 -612 800 379 607 1,304 795 -132 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 3.1 20.8 39.4 68.3 83.5 92.2 16.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 13 19 20 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,311
COMMITMENTS
13,984 16,602 75 7,143 4,634 21,202 21,311 109 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,429)
650 2,300 -150 1,929 279 2,429 2,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 77.9 0.4 33.5 21.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 9 10 18 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,139
COMMITMENTS
7,000 7,814 5,734 3,869 3,141 16,603 16,689 536 450
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -71)
110 -458 342 -543 -5 -91 -121 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 45.6 33.5 22.6 18.3 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 22 26 8 8 40 42
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,090
COMMITMENTS
2,939 3,973 6,941 3,158 2,166 13,038 13,080 51 10
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 48)
-254 -384 421 -161 2 5 39 43 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 30.4 53.0 24.1 16.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 14 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,337
COMMITMENTS
186 843 350 2,574 1,917 3,110 3,110 227 227
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 209)
50 159 0 159 50 209 209 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 25.3 10.5 77.1 57.4 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,199
COMMITMENTS
5,079 50 0 30,105 35,149 35,184 35,199 15 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,272)
125 0 0 2,177 2,372 2,302 2,372 -30 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.1 0.0 85.5 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 26 25 29 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,334
COMMITMENTS
2,580 2,018 330 5,424 5,986 8,334 8,334 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 24.2 4.0 65.1 71.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 12 9 18 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,066
COMMITMENTS
1,078 3,284 355 12,751 11,342 14,184 14,981 882 85
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 135)
0 55 25 100 55 125 135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.8 2.4 84.6 75.3 94.1 99.4 5.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 23 21 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,156
COMMITMENTS
1,227 1,349 583 11,007 10,889 12,817 12,821 339 335
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 544)
360 36 -33 388 538 715 541 -171 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.3 4.4 83.7 82.8 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 25 25 34 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,587
COMMITMENTS
655 460 310 350 517 1,315 1,287 272 300
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 155)
20 95 30 75 68 125 193 30 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 29.0 19.5 22.1 32.6 82.9 81.1 17.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 3 8 11 15 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746
COMMITMENTS
1,572 1,818 228 8,460 8,646 10,260 10,692 486 54
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 16.9 2.1 78.7 80.5 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,229
COMMITMENTS
2,306 4,087 1,915 26,750 22,868 30,971 28,870 3,258 5,359
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 518)
163 8 419 840 400 1,422 827 -904 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 11.9 5.6 78.2 66.8 90.5 84.3 9.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 5 21 21 27 26
Updated July 17, 2015