GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,001
COMMITMENTS
19,910 3,262 1,096 42,547 59,535 63,553 63,893 448 108
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,323)
124 11 229 970 1,033 1,323 1,273 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 5.1 1.7 66.5 93.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 5 39 43 47 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,310
COMMITMENTS
0 0 0 5,310 5,310 5,310 5,310 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 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 16 18 16 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,050
COMMITMENTS
782 125 540 6,699 7,679 8,021 8,344 1,029 706
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,228)
-200 6 -94 -1,100 -1,197 -1,394 -1,285 166 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.4 6.0 74.0 84.9 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 6 28 28 34 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,561
COMMITMENTS
177 52 311 1,628 1,652 2,116 2,015 445 546
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 429)
56 -36 65 290 275 411 304 18 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.0 12.1 63.6 64.5 82.6 78.7 17.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 21 25 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,188
COMMITMENTS
1,167 679 242 6,059 6,771 7,468 7,692 720 496
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 565)
180 111 9 293 330 482 450 83 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 8.3 3.0 74.0 82.7 91.2 93.9 8.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 5 33 39 39 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,668
COMMITMENTS
1,191 1,875 568 4,468 3,197 6,227 5,640 441 1,028
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,203)
6 53 -94 -1,041 -1,270 -1,129 -1,311 -74 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 28.1 8.5 67.0 47.9 93.4 84.6 6.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 24 21 34 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,257
COMMITMENTS
210 359 66 717 568 993 993 264 264
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 341)
30 124 46 194 80 270 250 71 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 28.6 5.3 57.0 45.2 79.0 79.0 21.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 2 9 9 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,183
COMMITMENTS
150 11,060 364 27,512 16,739 28,026 28,163 157 20
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -2,570)
0 -523 38 -2,567 -2,085 -2,529 -2,570 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 39.2 1.3 97.6 59.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 23 21 26 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,378
COMMITMENTS
471 1,123 143 3,120 2,664 3,734 3,930 644 448
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 266)
-8 -6 50 210 158 252 202 14 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 25.7 3.3 71.3 60.8 85.3 89.8 14.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 4 16 17 24 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,853
COMMITMENTS
59,979 64,040 101,278 239,735 236,079 400,992 401,397 39,861 39,456
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -23,222)
-5,677 -6,995 -8,533 -2,262 -2,194 -16,472 -17,722 -6,750 -5,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 14.5 23.0 54.4 53.6 91.0 91.1 9.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
40 48 62 83 87 163 161
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,578
COMMITMENTS
0 500 0 52,436 58,042 52,436 58,542 14,142 8,036
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 2,682)
0 0 0 1,463 1,272 1,463 1,272 1,219 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 78.8 87.2 78.8 87.9 21.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 27 22 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 952,452
COMMITMENTS
239,356 463,952 244,443 400,719 202,466 884,518 910,861 67,934 41,591
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -25,542)
-13,624 -8,266 -14,081 4,449 -3,385 -23,257 -25,733 -2,285 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 48.7 25.7 42.1 21.3 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
94 121 136 63 57 245 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 732,332
COMMITMENTS
48,523 54,929 205,270 473,804 468,867 727,596 729,065 4,736 3,267
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -112,813)
-11,372 -7,977 -46,437 -54,208 -57,701 -112,017 -112,114 -796 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.5 28.0 64.7 64.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
40 35 56 51 51 115 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,698
COMMITMENTS
178,008 134,178 58,898 141,438 184,561 378,344 377,637 5,354 6,061
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -22,272)
-7,879 -9,250 -4,193 -9,453 -8,331 -21,525 -21,775 -747 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 35.0 15.4 36.9 48.1 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 9 25 34 36 67 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,728
COMMITMENTS
11,356 23,395 9,419 62,622 52,643 83,397 85,457 8,331 6,271
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -11,317)
-2,679 -4,132 -3,731 -5,451 -4,694 -11,861 -12,557 544 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 25.5 10.3 68.3 57.4 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 14 16 18 18 37 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,647,934
COMMITMENTS
714,831 63,320 114,330 781,998 1445683 1611159 1623333 36,775 24,601
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -67,758)
-51,466 1,369 -11,176 -4,546 -55,194 -67,188 -65,001 -570 -2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 3.8 6.9 47.5 87.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 14 30 52 56 90 90
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,770
COMMITMENTS
28,489 48,048 66,671 320,887 302,658 416,047 417,377 3,723 2,393
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -38,291)
-3,108 -8,445 -4,274 -30,511 -24,519 -37,893 -37,238 -398 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 11.4 15.9 76.4 72.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 19 22 37 33 66 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,383
COMMITMENTS
64,044 43,886 20,038 46,250 66,472 130,332 130,396 2,051 1,987
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -8,581)
-6,666 735 -2,337 -118 -7,073 -9,121 -8,675 540 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 33.2 15.1 34.9 50.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 16 22 21 21 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,161
COMMITMENTS
20,190 12,162 2,046 8,341 16,425 30,577 30,633 584 528
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,773)
-940 38 -675 -39 -1,152 -1,654 -1,789 -119 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 39.0 6.6 26.8 52.7 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 14 14 13 14 33 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,726
COMMITMENTS
1,460 2,919 3,154 5,100 3,645 9,714 9,719 11 7
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -209)
213 85 -144 -271 -150 -202 -208 -8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 30.0 32.4 52.4 37.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 17 14 11 31 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,800
COMMITMENTS
10 409 50 2,650 2,201 2,710 2,660 90 140
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,034)
-60 -106 -10 -934 -933 -1,004 -1,049 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 14.6 1.8 94.6 78.6 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 18 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,408
COMMITMENTS
2,624 1,237 4,863 38,307 40,076 45,795 46,177 613 232
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -7,793)
-1,150 99 -18 -6,569 -7,828 -7,736 -7,746 -56 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.7 10.5 82.5 86.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 10 13 43 58 64 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,221
COMMITMENTS
887 518 220 1,836 2,197 2,943 2,935 278 286
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,499)
-394 -222 -188 -921 -1,170 -1,503 -1,580 4 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 16.1 6.8 57.0 68.2 91.4 91.1 8.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 3 21 19 27 24
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 169,691
COMMITMENTS
3,163 9,088 0 166,528 160,603 169,691 169,691 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -29,129)
-1,152 -3,072 0 -27,977 -26,057 -29,129 -29,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.4 0.0 98.1 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 136,945
COMMITMENTS
10,346 1,595 3,999 122,479 131,232 136,824 136,826 121 119
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -7,555)
-329 -210 209 -7,556 -7,673 -7,676 -7,674 121 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.2 2.9 89.4 95.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 19 25 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,792,085
COMMITMENTS
0 169,560 0 2792085 2622496 2792085 2792056 0 29
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -63,056)
0 -15,360 0 -63,056 -47,696 -63,056 -63,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 100.0 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 19 22 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,287
COMMITMENTS
1,428 0 1,915 54,944 56,372 58,287 58,287 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 6,034)
168 0 -420 6,286 6,454 6,034 6,034 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 3.3 94.3 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 15 14 17 15
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,128,405
COMMITMENTS
29,614 0 70,560 1028231 1057845 1128405 1128405 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -68,648)
-15,744 0 0 -52,904 -68,648 -68,648 -68,648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 6.3 91.1 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 10 19 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,321
COMMITMENTS
315 62 0 13,824 14,124 14,139 14,186 182 135
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -915)
-203 0 0 -692 -795 -895 -795 -20 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.0 96.5 98.6 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 21 22 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,265
COMMITMENTS
1,209 8,787 1,322 69,718 62,646 72,249 72,755 1,016 510
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 2,555)
43 391 -36 2,558 2,190 2,565 2,545 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.0 1.8 95.2 85.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 7 7 56 53 65 65
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,751
COMMITMENTS
0 526 0 19,211 19,001 19,211 19,527 540 224
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -440)
0 -46 0 -530 -365 -530 -411 90 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 97.3 96.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 17 15 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,293
COMMITMENTS
2,816 6,936 145 23,846 19,767 26,807 26,848 486 445
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -206)
181 470 -272 -96 -424 -187 -226 -19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 25.4 0.5 87.4 72.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 2 29 32 36 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,500
COMMITMENTS
25 362 942 7,471 6,772 8,438 8,076 62 424
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,073)
-70 -358 99 -1,053 -819 -1,024 -1,078 -49 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.3 11.1 87.9 79.7 99.3 95.0 0.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 3 22 18 26 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,944
COMMITMENTS
0 779 153 7,918 7,901 8,071 8,833 873 111
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -770)
0 18 19 -774 -803 -755 -766 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 1.7 88.5 88.3 90.2 98.8 9.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 21 24 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,619,781
COMMITMENTS
491,697 234,026 1090186 949,265 1206175 2531148 2530387 88,633 89,395
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 60,856)
373 -1,984 40,352 34,138 30,021 74,864 68,389 -14,007 -7,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 8.9 41.6 36.2 46.0 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
153 146 228 97 108 371 376
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,318
COMMITMENTS
40,908 30,375 40,460 82,624 92,981 163,992 163,816 3,325 3,502
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -3,414)
-3,271 -702 711 -875 -3,582 -3,435 -3,572 21 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 18.2 24.2 49.4 55.6 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 12 16 17 29 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,547
COMMITMENTS
69,204 9,783 3,730 43,466 71,629 116,400 85,142 18,147 49,405
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,235)
-2,719 3,439 -132 -584 3,223 -3,435 6,530 -800 -10,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 7.3 2.8 32.3 53.2 86.5 63.3 13.5 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 4 14 16 21 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,616
COMMITMENTS
7,035 0 10,856 6,067 12,808 23,959 23,665 657 951
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -5,674)
-3,048 0 -1,854 -1,011 -3,983 -5,914 -5,837 240 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 0.0 44.1 24.6 52.0 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 0 9 11 11 24 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,817
COMMITMENTS
24,381 938 34,836 110,830 127,733 170,047 163,507 6,771 13,310
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -15,876)
-1,764 -340 -3,771 -6,970 -8,239 -12,506 -12,350 -3,370 -3,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 19.7 62.7 72.2 96.2 92.5 3.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 24 23 34 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,162
COMMITMENTS
14,312 80,118 75,212 93,601 27,363 183,125 182,694 6,037 6,468
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 4,761)
-1,971 -1,584 8,117 -1,238 -1,626 4,908 4,908 -147 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 42.4 39.8 49.5 14.5 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 10 27 17 17 49 44
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,779
COMMITMENTS
2,467 1,074 7,636 33,602 30,322 43,705 39,032 10,074 14,747
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -11,878)
-1,309 -188 -2,504 -6,379 -6,744 -10,192 -9,436 -1,685 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.0 14.2 62.5 56.4 81.3 72.6 18.7 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 14 14 20 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,913
COMMITMENTS
39,528 6,296 62,471 40,136 72,701 142,135 141,468 778 1,445
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 4,490)
48 -551 2,707 1,714 2,336 4,469 4,492 21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 4.4 43.7 28.1 50.9 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 8 11 15 19 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,899
COMMITMENTS
360 0 0 14,464 14,854 14,824 14,854 75 45
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 825)
0 0 0 885 825 885 825 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.1 99.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 19 16 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,707
COMMITMENTS
18,903 13,252 1,212 8,204 13,503 28,319 27,967 1,388 1,739
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -2,170)
619 -819 -86 -2,465 -1,078 -1,933 -1,983 -237 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 44.6 4.1 27.6 45.5 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
54 64 13 29 30 89 101
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,928
COMMITMENTS
49,176 24,293 2,425 14,255 40,667 65,856 67,386 5,073 3,542
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -3,946)
-2,508 -4,013 314 -1,741 -311 -3,935 -4,010 -11 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 34.3 3.4 20.1 57.3 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
98 71 25 28 40 145 124
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,602
COMMITMENTS
110,266 48,761 74,050 167,625 226,369 351,941 349,180 17,661 20,422
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -36,911)
-11,065 -14,655 -6,625 -18,058 -14,961 -35,748 -36,240 -1,164 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 13.2 20.0 45.4 61.2 95.2 94.5 4.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
72 55 69 79 90 184 183
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,215
COMMITMENTS
3,983 561 1,049 5,767 8,506 10,799 10,116 2,416 3,099
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,730)
-1,902 -515 -174 -1,827 -3,774 -3,903 -4,463 -827 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 4.2 7.9 43.6 64.4 81.7 76.5 18.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 12 9 19 13
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,560
COMMITMENTS
0 3,925 0 20,485 15,740 20,485 19,665 1,075 1,895
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,440)
0 -120 0 1,535 1,690 1,535 1,570 -95 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.2 0.0 95.0 73.0 95.0 91.2 5.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 20 14 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,972
COMMITMENTS
3,197 2,392 3,805 9,581 12,405 16,583 18,602 3,389 1,370
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -5,682)
-2,742 1,700 -1,775 -1,365 -5,487 -5,882 -5,562 200 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 12.0 19.1 48.0 62.1 83.0 93.1 17.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,580
COMMITMENTS
11,877 16,792 50 8,586 3,738 20,513 20,580 67 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,765)
-1,267 -1,195 0 -477 -570 -1,744 -1,765 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 81.6 0.2 41.7 18.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 1 11 8 20 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,184
COMMITMENTS
7,451 8,078 6,349 3,625 3,172 17,425 17,599 759 585
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 962)
341 236 168 222 487 731 891 231 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 44.4 34.9 19.9 17.4 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 23 29 7 9 40 49
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,551
COMMITMENTS
2,155 2,851 7,993 2,387 1,707 12,536 12,551 15 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,829)
-559 -630 -840 -430 -359 -1,828 -1,829 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 22.7 63.7 19.0 13.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 14 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,934
COMMITMENTS
486 892 50 2,228 1,785 2,764 2,727 170 207
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 30.4 1.7 75.9 60.8 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,761
COMMITMENTS
3,986 0 0 35,705 39,761 39,691 39,761 70 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,505)
225 0 0 1,220 1,505 1,445 1,505 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.0 89.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 25 25 31 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,227
COMMITMENTS
2,560 2,674 244 6,411 6,309 9,215 9,227 12 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -87)
0 116 -116 17 -87 -99 -87 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 29.0 2.6 69.5 68.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 11 10 16 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,857
COMMITMENTS
1,385 4,721 44 12,569 9,976 13,998 14,741 859 116
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -528)
45 635 -153 -347 -743 -455 -261 -73 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 31.8 0.3 84.6 67.1 94.2 99.2 5.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 3 20 16 25 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,906
COMMITMENTS
1,503 1,584 475 9,186 9,613 11,164 11,672 742 234
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,321)
-567 2 -167 -996 -1,116 -1,730 -1,281 409 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.3 4.0 77.2 80.7 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 6 6 17 24 29 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,280
COMMITMENTS
916 425 250 974 1,260 2,140 1,935 140 345
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 165)
125 30 20 55 125 200 175 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 18.6 11.0 42.7 55.3 93.9 84.9 6.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 5 13 14 23 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274
COMMITMENTS
1,602 1,775 190 8,017 8,262 9,809 10,227 465 47
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.3 1.8 78.0 80.4 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,855
COMMITMENTS
4,556 3,630 2,073 19,236 19,057 25,865 24,760 4,990 6,095
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -3,367)
84 -205 -522 -4,509 -3,758 -4,947 -4,485 1,580 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 11.8 6.7 62.3 61.8 83.8 80.2 16.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 4 17 17 23 22
Updated September 4, 2015