GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,349
COMMITMENTS
21,142 3,715 684 35,975 53,892 57,801 58,291 548 58
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,165)
465 263 -5 725 917 1,185 1,175 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 6.4 1.2 61.7 92.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 5 39 43 46 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,939
COMMITMENTS
0 0 0 4,939 4,939 4,939 4,939 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 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: 20)
0 0 0 14 17 14 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,325
COMMITMENTS
918 183 602 7,040 7,828 8,560 8,613 765 712
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 38)
53 28 -14 16 32 55 46 -17 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.0 6.5 75.5 83.9 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 6 30 30 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,081
COMMITMENTS
186 0 288 1,085 1,168 1,559 1,456 522 625
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 47)
-13 0 5 20 -35 12 -30 35 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 13.8 52.1 56.1 74.9 70.0 25.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 13 16 16 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,898
COMMITMENTS
1,184 637 94 4,897 5,710 6,175 6,441 723 457
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 91)
-24 -35 -18 134 134 92 81 -1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.2 1.4 71.0 82.8 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 33 36 38 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,919
COMMITMENTS
1,883 2,712 634 4,976 3,814 7,493 7,160 426 759
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 533)
394 470 -60 209 134 543 544 -10 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 34.2 8.0 62.8 48.2 94.6 90.4 5.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 5 6 26 22 36 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,121
COMMITMENTS
280 242 40 528 732 848 1,014 273 107
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 142)
100 10 -8 10 160 102 162 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 21.6 3.6 47.1 65.3 75.6 90.5 24.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 7 8 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,735
COMMITMENTS
225 10,849 640 27,693 16,986 28,558 28,475 177 260
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 455)
0 50 160 275 245 435 455 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 37.8 2.2 96.4 59.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 19 26 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,914
COMMITMENTS
615 1,158 247 2,466 1,997 3,328 3,402 586 512
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 577)
105 120 100 392 377 597 597 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.6 6.3 63.0 51.0 85.0 86.9 15.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 4 18 18 27 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,326
COMMITMENTS
57,581 62,970 105,838 232,661 227,369 396,080 396,177 40,246 40,149
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 11,787)
-2,391 298 10,643 4,096 -1,669 12,348 9,272 -561 2,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 14.4 24.3 53.3 52.1 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
39 46 63 85 90 161 168
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,274
COMMITMENTS
1,025 500 100 42,217 48,806 43,342 49,406 12,932 6,868
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 922)
225 0 0 619 2,109 844 2,109 78 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 0.2 75.0 86.7 77.0 87.8 23.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 25 23 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 940,755
COMMITMENTS
231,721 442,387 261,145 376,998 197,063 869,864 900,594 70,891 40,160
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -20,070)
-6,419 -16,453 6,654 -19,294 -9,577 -19,059 -19,376 -1,011 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 47.0 27.8 40.1 20.9 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
91 125 143 61 55 248 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 737,387
COMMITMENTS
48,001 58,007 207,215 477,234 469,014 732,450 734,236 4,937 3,151
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 2,078)
-618 2,643 -1,402 3,819 837 1,799 2,078 279 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.9 28.1 64.7 63.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
40 43 65 51 52 124 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,890
COMMITMENTS
166,370 130,134 60,745 148,327 184,980 375,441 375,859 6,448 6,030
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -2,748)
-6,091 -3,832 2,115 986 -1,060 -2,991 -2,777 243 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 34.1 15.9 38.8 48.4 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 9 27 34 36 67 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,452
COMMITMENTS
12,730 23,036 10,501 61,674 53,583 84,905 87,120 8,547 6,332
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,827)
1,099 -232 1,139 -453 1,207 1,785 2,114 42 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 24.7 11.2 66.0 57.3 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 13 19 18 18 41 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,646,574
COMMITMENTS
701,707 63,446 115,288 794,880 1439569 1611875 1618303 34,699 28,271
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 8,191)
3,861 -186 1,813 3,441 6,520 9,115 8,147 -924 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 3.9 7.0 48.3 87.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
29 12 31 54 56 95 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 430,883
COMMITMENTS
29,715 51,847 72,749 325,640 304,203 428,104 428,799 2,779 2,084
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 4,087)
-200 403 3,050 2,026 1,100 4,876 4,553 -789 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.0 16.9 75.6 70.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 23 25 40 36 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 141,894
COMMITMENTS
58,204 48,695 24,885 57,387 66,928 140,476 140,508 1,418 1,386
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 7,867)
-2,709 2,110 3,765 7,134 2,633 8,190 8,508 -323 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 34.3 17.5 40.4 47.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 22 21 21 50 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,665
COMMITMENTS
21,381 10,473 2,863 8,826 19,764 33,070 33,100 595 565
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,728)
1,171 -320 262 299 1,800 1,732 1,742 -4 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 31.1 8.5 26.2 58.7 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 12 14 16 15 35 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,672
COMMITMENTS
1,774 3,180 4,189 5,705 4,301 11,668 11,671 4 1
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 989)
164 170 468 367 359 998 997 -9 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.2 35.9 48.9 36.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 18 14 12 32 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,990
COMMITMENTS
20 409 40 2,780 2,401 2,840 2,850 150 140
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 80)
10 0 -10 52 90 52 80 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.7 1.3 93.0 80.3 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 16 19 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,394
COMMITMENTS
2,702 1,040 5,554 39,565 41,537 47,821 48,131 572 263
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 216)
55 -65 497 -296 -174 256 257 -40 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.1 11.5 81.8 85.8 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 10 13 44 60 66 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,294
COMMITMENTS
1,089 510 531 2,409 2,970 4,029 4,011 265 283
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 423)
228 -3 65 237 439 530 501 -107 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.9 12.4 56.1 69.2 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 6 21 21 28 29
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 197,221
COMMITMENTS
3,163 9,088 0 194,058 188,133 197,221 197,221 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 27,530)
0 0 0 27,530 27,530 27,530 27,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.6 0.0 98.4 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 10 12 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 139,430
COMMITMENTS
10,346 1,595 4,000 124,829 133,835 139,175 139,430 255 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,987)
3 0 5 1,724 1,982 1,732 1,987 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.1 2.9 89.5 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 24 19 26 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,896,336
COMMITMENTS
0 169,560 0 2896336 2726747 2896336 2896307 0 29
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 54,915)
0 0 0 54,915 54,915 54,915 54,915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 100.0 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 18 22 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,752
COMMITMENTS
1,428 0 1,915 59,409 60,837 62,752 62,752 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,165)
0 0 0 1,165 1,165 1,165 1,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 3.1 94.7 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 17 17 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,255,400
COMMITMENTS
29,614 0 70,560 1155226 1184840 1255400 1255400 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 33,155)
0 0 0 33,155 33,155 33,155 33,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 5.6 92.0 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 11 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,666
COMMITMENTS
323 62 25 14,136 14,444 14,484 14,531 182 135
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -95)
-5 0 25 -115 -120 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.2 96.4 98.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 22 23 23 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,035
COMMITMENTS
1,389 8,325 1,160 69,352 63,014 71,901 72,499 1,134 536
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 4,049)
90 0 18 3,801 4,031 3,909 4,049 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.4 1.6 95.0 86.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 6 6 53 51 62 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,246
COMMITMENTS
0 526 0 20,651 20,496 20,651 21,022 595 224
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,340 1,395 1,340 1,395 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.2 96.5 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 17 16 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,776
COMMITMENTS
2,902 7,009 83 26,290 22,280 29,275 29,372 501 404
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,444)
45 68 -28 1,457 1,444 1,474 1,484 -30 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 23.5 0.3 88.3 74.8 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 3 29 32 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,145
COMMITMENTS
285 897 794 7,974 7,055 9,053 8,746 92 399
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 412)
60 445 -118 450 110 392 437 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.8 8.7 87.2 77.1 99.0 95.6 1.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 4 23 21 29 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,936
COMMITMENTS
0 859 138 8,880 8,798 9,018 9,795 918 141
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 735)
0 35 -15 705 685 690 705 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 1.4 89.4 88.5 90.8 98.6 9.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 20 24 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,618,114
COMMITMENTS
489,379 210,189 1082728 957,523 1238044 2529630 2530961 88,484 87,153
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -6,603)
-3,444 -13,484 -5,598 -2,747 13,591 -11,789 -5,491 5,187 -1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 8.0 41.4 36.6 47.3 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
156 141 224 107 117 377 382
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,577
COMMITMENTS
37,755 22,468 38,479 66,593 82,033 142,827 142,979 2,750 2,597
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -13,635)
-3,504 -4,585 -510 -9,232 -7,817 -13,247 -12,913 -388 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 15.4 26.4 45.7 56.4 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 9 11 17 18 30 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,112
COMMITMENTS
70,862 8,457 2,728 46,723 73,013 120,313 84,198 16,799 52,914
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 174)
348 -1,527 -1,065 -434 316 -1,151 -2,276 1,325 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 6.2 2.0 34.1 53.3 87.7 61.4 12.3 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 3 15 17 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,438
COMMITMENTS
5,642 0 11,828 5,424 10,653 22,894 22,481 544 957
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 75)
-67 0 398 -226 -350 105 49 -30 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.0 50.5 23.1 45.5 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 0 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,071
COMMITMENTS
24,961 1,086 34,874 111,501 127,970 171,335 163,929 6,736 14,142
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,964)
-288 92 618 1,459 753 1,790 1,463 174 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.6 19.6 62.6 71.9 96.2 92.1 3.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,985
COMMITMENTS
12,752 77,570 63,955 93,118 28,341 169,824 169,865 8,160 8,119
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -12,573)
1,035 1,325 -13,496 -50 -753 -12,511 -12,923 -62 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 43.6 35.9 52.3 15.9 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 12 23 17 16 44 40
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,857
COMMITMENTS
3,158 844 7,753 33,839 31,176 44,749 39,773 10,107 15,084
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,976)
628 -154 464 847 1,530 1,939 1,840 37 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.5 14.1 61.7 56.8 81.6 72.5 18.4 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 4 14 14 20 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,365
COMMITMENTS
28,959 6,766 63,344 43,442 65,148 135,745 135,258 620 1,107
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -13,904)
-9,357 445 -1,993 -2,095 -11,448 -13,445 -12,996 -459 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.0 46.5 31.9 47.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 9 11 14 20 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,109
COMMITMENTS
360 0 0 14,629 15,064 14,989 15,064 120 45
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 495 495 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 96.8 99.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,048
COMMITMENTS
18,474 13,375 1,332 7,917 12,605 27,722 27,312 1,326 1,736
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 415)
182 349 179 -107 -163 253 365 161 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 46.0 4.6 27.3 43.4 95.4 94.0 4.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
46 58 12 32 30 83 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,369
COMMITMENTS
50,903 27,950 2,974 15,381 39,353 69,259 70,277 5,110 4,092
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 3,494)
1,781 4,339 253 1,268 -1,983 3,302 2,610 192 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 37.6 4.0 20.7 52.9 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
100 75 21 31 37 147 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,782
COMMITMENTS
111,479 45,718 71,589 177,666 239,644 360,735 356,952 18,047 21,830
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 12,651)
2,285 -66 1,187 9,936 10,104 13,408 11,225 -757 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 12.1 18.9 46.9 63.3 95.2 94.2 4.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
70 49 66 87 99 190 186
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,867
COMMITMENTS
4,256 686 1,103 6,020 8,971 11,379 10,760 2,488 3,107
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 102)
-27 25 54 -12 0 15 79 87 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 4.9 8.0 43.4 64.7 82.1 77.6 17.9 22.4
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,025
COMMITMENTS
0 2,645 0 17,145 13,710 17,145 16,355 880 1,670
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 470 450 470 450 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 0.0 95.1 76.1 95.1 90.7 4.9 9.3
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,395
COMMITMENTS
3,152 1,749 3,835 9,669 12,066 16,656 17,650 2,739 1,745
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -397)
190 -173 -30 93 -269 253 -472 -650 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.0 19.8 49.9 62.2 85.9 91.0 14.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 5 13 17 19 22
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,797
COMMITMENTS
539 374 468 3,315 4,020 4,322 4,862 2,475 1,935
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.5 6.9 48.8 59.1 63.6 71.5 36.4 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 12 13 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,228
COMMITMENTS
12,077 17,577 100 8,984 3,551 21,161 21,228 67 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 773)
250 855 50 473 -132 773 773 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 82.8 0.5 42.3 16.7 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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,523
COMMITMENTS
7,999 7,482 6,239 3,663 4,228 17,901 17,949 622 574
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,282)
777 417 411 259 440 1,447 1,268 -165 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 40.4 33.7 19.8 22.8 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 26 6 9 39 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,510
COMMITMENTS
2,153 2,868 7,932 2,409 1,710 12,493 12,510 17 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -107)
-9 -10 -81 -18 -16 -108 -107 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 22.9 63.4 19.3 13.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 13 6 6 19 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,457
COMMITMENTS
3,733 0 0 31,659 35,457 35,392 35,457 65 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 371)
-75 0 0 446 371 371 371 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.0 89.3 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 0 25 23 31 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,099
COMMITMENTS
2,540 2,746 224 6,323 6,129 9,087 9,099 12 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 17)
0 0 0 17 17 17 17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 30.2 2.5 69.5 67.4 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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,857
COMMITMENTS
1,521 4,993 923 12,241 9,845 14,685 15,761 1,172 96
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 783)
42 94 879 -451 -169 470 804 313 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.5 5.8 77.2 62.1 92.6 99.4 7.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 5 21 17 29 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,755
COMMITMENTS
1,708 2,267 520 9,946 9,761 12,174 12,548 581 207
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 403)
80 205 9 475 216 564 430 -161 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.8 4.1 78.0 76.5 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 8 7 18 24 30 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,130
COMMITMENTS
921 460 270 854 1,140 2,045 1,870 85 260
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 105)
60 75 0 50 30 110 105 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 21.6 12.7 40.1 53.5 96.0 87.8 4.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 4 12 12 19 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,802
COMMITMENTS
1,632 1,732 152 7,574 7,878 9,358 9,762 444 40
CHANGES FROM 09/08/15 (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 17.7 1.6 77.3 80.4 95.5 99.6 4.5 0.4
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,854
COMMITMENTS
4,406 2,795 2,806 19,627 19,947 26,839 25,548 5,015 6,306
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 846)
-150 -443 656 315 572 821 785 25 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.8 8.8 61.6 62.6 84.3 80.2 15.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 5 17 18 23 23
Updated September 18, 2015