GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,124
COMMITMENTS
18,567 4,468 674 43,417 57,976 62,658 63,118 466 6
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,137)
1,217 -183 -1,328 -8,023 -6,612 -8,134 -8,123 -3 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 7.1 1.1 68.8 91.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 4 33 43 39 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355
COMMITMENTS
0 0 0 3,355 3,355 3,355 3,355 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -901)
-100 0 0 -801 -901 -901 -901 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 20 14 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,204
COMMITMENTS
807 205 424 8,081 8,900 9,312 9,529 892 675
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,074)
-69 -16 -126 -1,845 -1,894 -2,040 -2,036 -34 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 2.0 4.2 79.2 87.2 91.3 93.4 8.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 6 28 29 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,875
COMMITMENTS
209 67 83 904 1,259 1,196 1,409 679 466
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -679)
-190 -60 -31 -380 -488 -601 -579 -78 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 3.6 4.4 48.2 67.1 63.8 75.1 36.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 14 15 17 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,677
COMMITMENTS
1,055 67 550 4,540 5,573 6,145 6,190 532 487
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,138)
-301 -167 -43 -1,642 -1,899 -1,986 -2,109 -152 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 1.0 8.2 68.0 83.5 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 6 32 33 39 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,624
COMMITMENTS
680 1,182 362 4,052 3,203 5,094 4,747 530 877
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,231)
-548 -600 141 -853 -955 -1,260 -1,414 29 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 21.0 6.4 72.0 57.0 90.6 84.4 9.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 6 24 22 36 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,246
COMMITMENTS
64 11,018 261 26,762 15,727 27,087 27,006 159 240
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,838)
0 1,682 -1,439 -2,381 -4,321 -3,820 -4,078 -18 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 40.4 1.0 98.2 57.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 24 18 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,449
COMMITMENTS
573 1,338 42 2,141 1,646 2,756 3,026 693 423
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -916)
147 -165 -210 -730 -716 -793 -1,091 -123 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 38.8 1.2 62.1 47.7 79.9 87.7 20.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 2 16 11 22 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,020
COMMITMENTS
59,056 59,642 67,417 207,940 210,099 334,413 337,158 41,607 38,862
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 8,509)
-5,312 1,286 4,440 13,613 -1,099 12,741 4,627 -4,232 3,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.9 17.9 55.3 55.9 88.9 89.7 11.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
38 45 57 86 80 162 153
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,693
COMMITMENTS
0 800 0 38,305 44,768 38,305 45,568 11,388 4,125
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,978)
0 -355 0 -9,192 -8,943 -9,192 -9,298 214 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 77.1 90.1 77.1 91.7 22.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 24 22 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,034,726
COMMITMENTS
272,757 496,300 289,151 407,790 214,831 969,698 1000282 65,028 34,444
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,846)
12,831 5,610 -8,284 -5,256 -1,256 -709 -3,930 -1,137 2,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 48.0 27.9 39.4 20.8 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
90 112 122 57 46 224 213
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,646
COMMITMENTS
201,670 163,629 54,202 136,944 173,509 392,816 391,340 3,830 5,306
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 3,266)
-3,757 1,160 1,682 5,336 365 3,261 3,207 5 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 41.3 13.7 34.5 43.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 25 32 34 63 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,249
COMMITMENTS
16,577 27,465 14,064 60,203 51,159 90,844 92,688 7,405 5,561
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,705)
1,528 1,798 -1,234 1,841 1,832 2,135 2,396 -430 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 28.0 14.3 61.3 52.1 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 16 21 17 18 39 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,660,546
COMMITMENTS
730,203 48,014 137,490 747,869 1444825 1615562 1630329 44,984 30,217
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,071)
540 -66 910 3,741 3,211 5,191 4,055 -1,120 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 2.9 8.3 45.0 87.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 10 30 53 56 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,429
COMMITMENTS
44,126 94,092 75,137 373,681 325,072 492,944 494,301 3,485 2,128
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,442)
218 2,331 -870 5,094 2,981 4,442 4,442 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 19.0 15.1 75.3 65.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 20 33 35 35 72 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 117,362
COMMITMENTS
58,126 28,270 22,367 35,451 64,089 115,944 114,726 1,418 2,636
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -620)
-1,163 -815 -40 1,413 334 210 -521 -830 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 24.1 19.1 30.2 54.6 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 18 20 18 47 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,276
COMMITMENTS
20,055 10,511 4,385 8,180 17,924 32,620 32,820 656 456
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 867)
-30 1,080 167 620 -190 757 1,057 110 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 31.6 13.2 24.6 53.9 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 11 13 12 15 31 32
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,371
COMMITMENTS
210 530 110 3,911 3,556 4,231 4,196 140 175
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -798)
-20 2 10 -758 -825 -768 -813 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 12.1 2.5 89.5 81.4 96.8 96.0 3.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 17 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,710
COMMITMENTS
3,559 1,272 3,251 41,414 43,887 48,224 48,410 486 300
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,332)
-71 -339 -743 -4,634 -4,077 -5,448 -5,159 116 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.6 6.7 85.0 90.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 8 10 44 59 63 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,690
COMMITMENTS
841 440 178 2,369 2,722 3,388 3,340 302 350
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -981)
-205 51 -145 -581 -847 -931 -941 -50 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 11.9 4.8 64.2 73.8 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 4 20 26 25 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 116,950
COMMITMENTS
2,575 1,920 2,540 111,706 112,490 116,821 116,950 129 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,598)
-220 -110 0 -4,356 -4,488 -4,576 -4,598 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.6 2.2 95.5 96.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,631,184
COMMITMENTS
0 216,280 0 2631184 2414904 2631184 2631184 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -54,832)
0 -14,720 0 -54,832 -40,112 -54,832 -54,832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 100.0 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697
COMMITMENTS
1,168 0 2,565 37,964 39,132 41,697 41,697 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,332)
88 0 -220 -2,200 -2,112 -2,332 -2,332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 6.2 91.0 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,108,973
COMMITMENTS
77,502 0 70,560 960,911 1038413 1108973 1108973 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -59,984)
-15,088 0 0 -44,896 -59,984 -59,984 -59,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 6.4 86.6 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 7 17 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,297
COMMITMENTS
193 62 2 13,929 14,064 14,124 14,128 173 169
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,799)
-265 -40 0 -3,529 -3,779 -3,794 -3,819 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.4 0.0 97.4 98.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 21 25 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,383
COMMITMENTS
908 8,389 966 64,508 57,200 66,382 66,555 1,001 828
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,840)
-13 -294 41 -6,840 -6,553 -6,812 -6,806 -28 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 12.4 1.4 95.7 84.9 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 11 5 51 46 58 58
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,888
COMMITMENTS
0 138 0 18,618 18,633 18,618 18,771 270 117
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,260)
0 -50 0 -1,240 -1,190 -1,240 -1,240 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 98.6 98.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 19 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,363
COMMITMENTS
2,620 5,238 621 22,424 20,093 25,665 25,952 698 411
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,094)
0 184 -261 -1,984 -2,054 -2,245 -2,131 151 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 19.9 2.4 85.1 76.2 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 3 32 34 38 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,887
COMMITMENTS
125 1,146 1,026 8,702 7,489 9,853 9,661 34 226
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,674)
-60 -619 50 -1,649 -1,121 -1,659 -1,690 -15 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.6 10.4 88.0 75.7 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 23 18 28 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,329
COMMITMENTS
0 589 166 9,186 9,404 9,352 10,159 977 170
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -895)
0 -19 -1 -897 -841 -898 -861 3 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 1.6 88.9 91.0 90.5 98.4 9.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 22 22 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,691,891
COMMITMENTS
485,862 189,702 540,979 584,819 875,695 1611660 1606376 80,231 85,515
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 21,800)
2,841 34,860 12,487 1,238 -39,557 16,566 7,790 5,234 14,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 11.2 32.0 34.6 51.8 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
120 108 150 88 105 288 300
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,071
COMMITMENTS
72,247 7,493 3,512 49,562 74,408 125,321 85,413 15,750 55,658
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,664)
-5,794 -2,599 -1,323 -4,353 -18,552 -11,470 -22,474 1,806 12,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 5.3 2.5 35.1 52.7 88.8 60.5 11.2 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 14 17 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,017
COMMITMENTS
12,436 69,109 47,348 73,862 17,087 133,646 133,544 5,371 5,473
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,865)
-1,055 85 -6,336 4,226 3,105 -3,165 -3,146 -700 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 49.7 34.1 53.1 12.3 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 11 22 18 16 42 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,551
COMMITMENTS
0 0 0 10,551 10,551 10,551 10,551 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 18 23 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,192
COMMITMENTS
24,616 17,269 682 9,288 16,111 34,586 34,062 1,606 2,130
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -908)
-1,844 -447 -22 893 -385 -973 -854 65 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 47.7 1.9 25.7 44.5 95.6 94.1 4.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
64 68 9 28 25 97 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,321
COMMITMENTS
56,446 34,929 918 15,097 38,404 72,461 74,251 5,860 4,070
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 651)
432 210 134 469 -122 1,035 222 -384 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 44.6 1.2 19.3 49.0 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
112 73 13 27 32 148 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,869
COMMITMENTS
105,433 66,421 69,190 173,739 217,557 348,362 353,168 22,507 17,701
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,036)
-5,100 -189 6,865 -6,507 -15,029 -4,742 -8,353 -1,294 2,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 17.9 18.7 46.8 58.7 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
77 44 67 74 88 183 171
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,220
COMMITMENTS
4,620 16 625 5,258 9,806 10,503 10,447 2,717 2,773
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,360)
-1,844 -478 -325 -2,105 -3,446 -4,274 -4,249 -86 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 0.1 4.7 39.8 74.2 79.4 79.0 20.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 10 12 16 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,350
COMMITMENTS
0 4,115 0 15,340 10,260 15,340 14,375 1,010 1,975
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.2 0.0 93.8 62.8 93.8 87.9 6.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 15 11 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,189
COMMITMENTS
5,546 1,362 4,266 9,222 16,043 19,034 21,671 4,155 1,518
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,001)
-407 145 -676 -1,655 -619 -2,738 -1,150 737 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 5.9 18.4 39.8 69.2 82.1 93.5 17.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 13 19 20 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,882
COMMITMENTS
13,334 14,302 225 5,214 4,355 18,773 18,882 109 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 105)
25 105 0 80 0 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 75.7 1.2 27.6 23.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 9 10 18 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,210
COMMITMENTS
6,890 8,272 5,392 4,412 3,146 16,694 16,810 516 400
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,613)
-1,613 -1,329 100 -180 -505 -1,693 -1,734 80 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 48.1 31.3 25.6 18.3 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 23 26 8 8 39 43
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,128
COMMITMENTS
136 684 350 2,415 1,867 2,901 2,901 227 227
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,420)
-174 -419 -150 -1,120 -844 -1,444 -1,413 24 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 21.9 11.2 77.2 59.7 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,927
COMMITMENTS
4,954 50 0 27,928 32,777 32,882 32,827 45 100
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,179)
-533 -25 0 -3,631 -4,254 -4,164 -4,279 -15 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 0.2 0.0 84.8 99.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 0 25 25 28 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,334
COMMITMENTS
2,580 2,018 330 5,424 5,986 8,334 8,334 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 112)
1,335 -176 -539 -684 827 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 24.2 4.0 65.1 71.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 12 9 18 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,931
COMMITMENTS
1,078 3,229 330 12,651 11,287 14,059 14,846 872 85
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,352)
140 -157 -224 -1,279 -949 -1,363 -1,330 11 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 21.6 2.2 84.7 75.6 94.2 99.4 5.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 4 22 21 27 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,612
COMMITMENTS
867 1,313 616 10,619 10,351 12,102 12,280 510 332
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,065)
-771 -579 -310 -1,098 -1,156 -2,179 -2,045 114 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 10.4 4.9 84.2 82.1 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 8 23 24 33 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,432
COMMITMENTS
635 365 280 275 449 1,190 1,094 242 338
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -648)
-190 -25 -120 -255 -513 -565 -658 -83 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 25.5 19.6 19.2 31.4 83.1 76.4 16.9 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 2 7 10 13 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746
COMMITMENTS
1,572 1,818 228 8,460 8,646 10,260 10,692 486 54
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -582)
-20 -68 -38 -503 -469 -561 -575 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 16.9 2.1 78.7 80.5 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,711
COMMITMENTS
2,143 4,079 1,496 25,910 22,468 29,549 28,043 4,162 5,668
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,051)
-707 79 -334 -2,050 -3,305 -3,091 -3,560 40 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 12.1 4.4 76.9 66.6 87.7 83.2 12.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 19 20 24 24
Updated July 10, 2015