GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,088
COMMITMENTS
18,778 3,698 1,098 43,746 59,286 63,622 64,082 466 6
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 964)
211 -770 424 329 1,310 964 964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 5.8 1.7 68.3 92.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 5 35 43 41 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,912
COMMITMENTS
0 0 0 3,912 3,912 3,912 3,912 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 557)
0 0 0 557 557 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,412
COMMITMENTS
895 190 502 8,142 9,009 9,539 9,701 873 711
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 208)
88 -15 78 61 109 227 172 -19 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.8 4.8 78.2 86.5 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 8 28 29 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,949
COMMITMENTS
204 62 112 1,087 1,346 1,403 1,520 546 429
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 74)
-5 -5 29 183 87 207 111 -133 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.2 5.7 55.8 69.1 72.0 78.0 28.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 18 17 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,914
COMMITMENTS
991 92 601 4,742 5,767 6,334 6,460 580 454
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 237)
-64 25 51 202 194 189 270 48 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.3 8.7 68.6 83.4 91.6 93.4 8.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 7 32 33 40 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,974
COMMITMENTS
663 1,148 366 4,391 3,593 5,420 5,107 554 867
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 350)
-17 -34 4 339 390 326 360 24 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 19.2 6.1 73.5 60.1 90.7 85.5 9.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 7 25 25 37 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,056
COMMITMENTS
64 11,143 261 28,572 17,412 28,897 28,816 159 240
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,810)
0 125 0 1,810 1,685 1,810 1,810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 38.4 0.9 98.3 59.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 24 18 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,951
COMMITMENTS
629 1,502 32 2,533 1,989 3,194 3,523 757 428
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 502)
56 164 -10 392 343 438 497 64 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 38.0 0.8 64.1 50.3 80.8 89.2 19.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 2 16 11 22 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,772
COMMITMENTS
58,970 57,122 71,500 203,834 211,359 334,304 339,981 42,468 36,791
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 752)
-86 -2,520 4,083 -4,106 1,260 -109 2,823 861 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.2 19.0 54.1 56.1 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
35 49 65 85 85 164 165
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,726
COMMITMENTS
0 800 0 40,143 46,278 40,143 47,078 11,583 4,648
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,033)
0 0 0 1,838 1,510 1,838 1,510 195 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 77.6 89.5 77.6 91.0 22.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 26 21 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,887
COMMITMENTS
248,822 483,000 292,154 391,425 194,321 932,401 969,475 68,486 31,412
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -33,839)
-23,935 -13,300 3,003 -16,365 -20,510 -37,297 -30,807 3,458 -3,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 48.3 29.2 39.1 19.4 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
92 110 130 57 50 235 215
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,317
COMMITMENTS
201,431 152,081 59,874 139,043 187,055 400,348 399,010 3,969 5,307
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 7,671)
-239 -11,548 5,672 2,099 13,546 7,532 7,670 139 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 37.6 14.8 34.4 46.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 14 26 32 34 63 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,483
COMMITMENTS
19,567 27,769 13,241 62,066 55,653 94,874 96,663 7,609 5,820
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 4,234)
2,990 304 -823 1,863 4,494 4,030 3,975 204 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 27.1 12.9 60.6 54.3 92.6 94.3 7.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 16 20 18 18 39 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,685,417
COMMITMENTS
743,647 51,304 139,111 759,001 1465997 1641759 1656412 43,658 29,005
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 24,871)
13,444 3,290 1,621 11,132 21,172 26,197 26,083 -1,326 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 3.0 8.3 45.0 87.0 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 11 30 54 56 93 88
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 495,779
COMMITMENTS
42,702 92,472 76,585 372,907 324,383 492,194 493,440 3,585 2,339
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -650)
-1,424 -1,620 1,448 -774 -689 -750 -861 100 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 18.7 15.4 75.2 65.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 19 32 36 36 73 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,494
COMMITMENTS
60,596 29,100 22,560 34,948 65,790 118,104 117,450 1,390 2,044
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,132)
2,470 830 193 -503 1,701 2,160 2,724 -28 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 24.4 18.9 29.2 55.1 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 21 17 20 18 46 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,521
COMMITMENTS
20,590 10,741 4,358 8,100 17,724 33,048 32,823 473 698
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 245)
535 230 -27 -80 -200 428 3 -183 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 32.0 13.0 24.2 52.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 13 15 12 15 32 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,371
COMMITMENTS
190 400 110 3,951 3,696 4,251 4,206 120 165
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
-20 -130 0 40 140 20 10 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 9.2 2.5 90.4 84.6 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,239
COMMITMENTS
3,714 1,326 3,110 41,956 44,519 48,780 48,955 459 284
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 529)
155 54 -141 542 632 556 545 -27 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.7 6.3 85.2 90.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
12 9 9 45 62 63 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,056
COMMITMENTS
861 460 259 2,630 3,007 3,750 3,726 306 330
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 366)
20 20 81 261 285 362 386 4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 11.3 6.4 64.8 74.1 92.5 91.9 7.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 6 20 26 26 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 116,950
COMMITMENTS
2,575 1,920 2,540 111,706 112,490 116,821 116,950 129 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,631,184
COMMITMENTS
0 216,280 0 2631184 2414904 2631184 2631184 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 25)
0 1 0 18 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697
COMMITMENTS
1,168 0 2,565 37,964 39,132 41,697 41,697 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,108,973
COMMITMENTS
77,502 0 70,560 960,911 1038413 1108973 1108973 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,182
COMMITMENTS
213 62 2 14,782 14,969 14,997 15,033 185 149
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 885)
20 0 0 853 905 873 905 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 0.0 97.4 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 25 23 26 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,914
COMMITMENTS
1,000 8,451 1,222 66,727 59,388 68,949 69,061 965 853
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,531)
92 62 256 2,219 2,188 2,567 2,506 -36 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 12.1 1.7 95.4 84.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
3 10 7 53 47 62 60
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,843
COMMITMENTS
0 138 0 18,543 18,588 18,543 18,726 300 117
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -75 -45 -75 -45 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 98.4 98.6 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 19 17 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,981
COMMITMENTS
2,595 5,323 639 23,016 20,583 26,250 26,545 731 436
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 618)
-25 85 18 592 490 585 593 33 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 19.7 2.4 85.3 76.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 34 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,069
COMMITMENTS
135 1,096 1,036 8,874 7,721 10,045 9,853 24 216
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 182)
10 -50 10 172 232 192 192 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 10.9 10.3 88.1 76.7 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 23 18 28 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,412
COMMITMENTS
0 589 166 9,240 9,511 9,406 10,266 1,006 146
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 83)
0 0 0 54 107 54 107 29 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 1.6 88.7 91.3 90.3 98.6 9.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,733,695
COMMITMENTS
468,034 203,647 560,368 629,452 886,354 1657854 1650369 75,841 83,326
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 41,804)
-17,828 13,945 19,389 44,633 10,659 46,194 43,993 -4,390 -2,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 11.7 32.3 36.3 51.1 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
116 112 152 87 101 289 298
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,514
COMMITMENTS
71,984 7,525 3,654 47,168 73,581 122,806 84,760 18,708 56,754
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 443)
-263 32 142 -2,394 -827 -2,515 -653 2,958 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 5.3 2.6 33.3 52.0 86.8 59.9 13.2 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 13 16 20 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,201
COMMITMENTS
13,943 70,293 53,068 73,862 17,321 140,873 140,682 5,328 5,519
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 7,184)
1,507 1,184 5,720 0 234 7,227 7,138 -43 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 48.1 36.3 50.5 11.8 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 23 18 16 42 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,346
COMMITMENTS
0 0 0 11,316 11,346 11,316 11,346 30 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 795)
0 0 0 765 795 765 795 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 23 19 23 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,205
COMMITMENTS
24,152 17,140 873 9,545 16,311 34,570 34,324 1,635 1,881
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13)
-464 -129 191 257 200 -16 262 29 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 47.3 2.4 26.4 45.1 95.5 94.8 4.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
59 64 13 30 25 97 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,889
COMMITMENTS
56,809 36,383 932 16,404 38,735 74,145 76,050 5,744 3,839
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,568)
363 1,454 14 1,307 331 1,684 1,799 -116 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 45.5 1.2 20.5 48.5 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
113 70 12 28 28 150 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,541
COMMITMENTS
106,914 62,336 65,964 174,203 219,908 347,081 348,208 21,460 20,333
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -2,328)
1,481 -4,085 -3,226 464 2,351 -1,281 -4,960 -1,047 2,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 16.9 17.9 47.3 59.7 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
75 42 61 78 86 180 162
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,692
COMMITMENTS
5,096 16 766 4,786 10,035 10,648 10,817 3,044 2,875
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 472)
476 0 141 -472 229 145 370 327 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 0.1 5.6 35.0 73.3 77.8 79.0 22.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 4 10 11 17 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,575
COMMITMENTS
0 4,640 0 17,740 11,760 17,740 16,400 835 2,175
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,225)
0 525 0 2,400 1,500 2,400 2,025 -175 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.0 0.0 95.5 63.3 95.5 88.3 4.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 14 13 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,361
COMMITMENTS
5,671 750 5,066 9,601 16,650 20,338 22,466 4,023 1,895
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,172)
125 -612 800 379 607 1,304 795 -132 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 3.1 20.8 39.4 68.3 83.5 92.2 16.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 13 19 20 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,311
COMMITMENTS
13,984 16,602 75 7,143 4,634 21,202 21,311 109 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,429)
650 2,300 -150 1,929 279 2,429 2,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.6 77.9 0.4 33.5 21.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 9 10 18 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,139
COMMITMENTS
7,000 7,814 5,734 3,869 3,141 16,603 16,689 536 450
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -71)
110 -458 342 -543 -5 -91 -121 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 45.6 33.5 22.6 18.3 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 22 26 8 8 40 42
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,337
COMMITMENTS
186 843 350 2,574 1,917 3,110 3,110 227 227
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 209)
50 159 0 159 50 209 209 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 25.3 10.5 77.1 57.4 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,199
COMMITMENTS
5,079 50 0 30,105 35,149 35,184 35,199 15 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 2,272)
125 0 0 2,177 2,372 2,302 2,372 -30 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 0.1 0.0 85.5 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 26 25 29 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,334
COMMITMENTS
2,580 2,018 330 5,424 5,986 8,334 8,334 0 0
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,066
COMMITMENTS
1,078 3,284 355 12,751 11,342 14,184 14,981 882 85
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 135)
0 55 25 100 55 125 135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 21.8 2.4 84.6 75.3 94.1 99.4 5.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 23 21 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,156
COMMITMENTS
1,227 1,349 583 11,007 10,889 12,817 12,821 339 335
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 544)
360 36 -33 388 538 715 541 -171 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 10.3 4.4 83.7 82.8 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 25 25 34 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,587
COMMITMENTS
655 460 310 350 517 1,315 1,287 272 300
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 155)
20 95 30 75 68 125 193 30 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 29.0 19.5 22.1 32.6 82.9 81.1 17.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 3 8 11 15 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746
COMMITMENTS
1,572 1,818 228 8,460 8,646 10,260 10,692 486 54
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,229
COMMITMENTS
2,306 4,087 1,915 26,750 22,868 30,971 28,870 3,258 5,359
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 518)
163 8 419 840 400 1,422 827 -904 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 11.9 5.6 78.2 66.8 90.5 84.3 9.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 5 21 21 27 26
Updated July 17, 2015