GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,078
COMMITMENTS
19,392 3,100 1,145 47,075 63,827 67,612 68,072 466 6
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,220)
287 30 343 3,590 3,847 4,220 4,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 4.6 1.7 69.1 93.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 34 44 40 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,075
COMMITMENTS
0 0 0 4,075 4,075 4,075 4,075 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 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 17 19 17 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,644
COMMITMENTS
959 180 543 8,324 9,254 9,826 9,977 818 667
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 22)
70 25 11 47 33 128 69 -106 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 1.7 5.1 78.2 86.9 92.3 93.7 7.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 7 31 32 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,185
COMMITMENTS
204 124 195 1,211 1,404 1,610 1,723 575 462
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 139)
7 62 65 133 61 205 188 -66 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.7 8.9 55.4 64.3 73.7 78.9 26.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 18 19 22 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,798
COMMITMENTS
1,063 67 657 5,536 6,734 7,256 7,458 542 340
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 365)
91 0 14 320 483 425 497 -60 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 0.9 8.4 71.0 86.4 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 7 36 37 44 45
3.5% FUEL OIL RDAM V. FOB MED - NEW YORK MERCANTILE EXCHANGE Code-02165L
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 METRIC TONS) OPEN INTEREST: 2,127
COMMITMENTS
0 330 0 2,050 1,747 2,050 2,077 77 50
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.5 0.0 96.4 82.1 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 14 10 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,116
COMMITMENTS
1,026 1,423 312 5,269 4,708 6,607 6,443 509 673
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 621)
158 104 -23 453 585 588 666 33 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 20.0 4.4 74.0 66.2 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 5 27 27 39 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,675
COMMITMENTS
74 11,088 206 30,236 19,381 30,516 30,675 159 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 810)
10 -165 -55 855 1,030 810 810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 36.1 0.7 98.6 63.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 25 19 28 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,761
COMMITMENTS
709 1,621 65 3,220 2,642 3,994 4,328 767 433
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 344)
23 37 18 288 289 329 344 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 34.0 1.4 67.6 55.5 83.9 90.9 16.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 4 16 12 24 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,784
COMMITMENTS
0 394 375 2,795 2,854 3,170 3,623 614 161
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2)
0 -10 0 -13 12 -13 2 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 9.9 73.9 75.4 83.8 95.7 16.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,345
COMMITMENTS
67,248 54,691 79,936 208,665 224,162 355,849 358,789 44,496 41,556
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 8,671)
5,344 -2,699 1,489 2,748 7,484 9,581 6,274 -910 2,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 13.7 20.0 52.1 56.0 88.9 89.6 11.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
39 43 62 79 75 155 152
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,096
COMMITMENTS
0 800 0 53,499 59,560 53,499 60,360 11,597 4,736
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 6,728)
0 0 0 6,527 6,688 6,527 6,688 201 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 82.2 91.5 82.2 92.7 17.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 29 23 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 962,054
COMMITMENTS
243,797 452,239 279,294 372,905 198,066 895,996 929,599 66,058 32,455
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -38,310)
-1,343 -16,330 -21,022 -11,391 -2,808 -33,756 -40,160 -4,554 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 47.0 29.0 38.8 20.6 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
86 115 114 56 52 222 210
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,753
COMMITMENTS
198,095 149,812 63,517 146,735 194,406 408,347 407,735 4,406 5,018
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,970)
-2,914 -2,951 1,383 3,697 4,475 2,166 2,907 804 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 36.3 15.4 35.6 47.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 16 27 36 34 70 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,324
COMMITMENTS
19,574 32,284 14,357 69,267 60,431 103,198 107,072 7,126 3,252
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,308)
1,729 3,794 -5 4,374 2,702 6,098 6,491 -790 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 29.3 13.0 62.8 54.8 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 16 24 22 20 48 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,708,101
COMMITMENTS
756,209 51,229 141,673 771,150 1485073 1669032 1677975 39,069 30,126
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 859)
4,562 367 -4,599 6,517 3,928 6,480 -304 -5,621 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 3.0 8.3 45.1 86.9 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 12 29 58 60 96 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 500,334
COMMITMENTS
38,360 96,196 79,129 379,120 322,411 496,609 497,736 3,725 2,598
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,587)
-4,689 -2,382 2,486 4,762 2,224 2,559 2,328 28 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 19.2 15.8 75.8 64.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 22 32 38 33 75 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 130,923
COMMITMENTS
66,845 32,051 26,738 36,428 70,350 130,011 129,139 912 1,784
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,150)
1,621 1,537 1,888 1,576 1,652 5,085 5,077 65 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 24.5 20.4 27.8 53.7 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 18 20 20 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,192
COMMITMENTS
21,336 11,032 3,766 8,544 18,943 33,646 33,741 546 451
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 67)
205 -450 -155 14 1,004 64 399 3 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 32.3 11.0 25.0 55.4 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 14 13 13 16 32 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,696
COMMITMENTS
210 468 110 4,336 3,963 4,656 4,541 40 155
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 195)
20 68 -10 235 137 245 195 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.0 2.3 92.3 84.4 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 17 19 20 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,889
COMMITMENTS
4,327 1,045 3,803 47,250 50,828 55,380 55,676 509 213
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,868)
143 -148 741 2,009 2,372 2,893 2,965 -25 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.9 6.8 84.5 90.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 8 10 45 61 66 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,479
COMMITMENTS
947 662 243 2,998 3,309 4,188 4,214 291 265
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 129)
-16 107 6 129 51 119 164 10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 14.8 5.4 66.9 73.9 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 5 22 27 28 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,876
COMMITMENTS
1,168 0 132 11,002 11,836 12,302 11,968 574 908
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 606)
600 0 0 -38 526 562 526 44 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.0 1.0 85.4 91.9 95.5 92.9 4.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 15 14 18 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 129,090
COMMITMENTS
7,055 1,920 2,540 119,495 124,630 129,090 129,090 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,260)
0 0 0 4,389 4,260 4,389 4,260 -129 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.5 2.0 92.6 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 16 21 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,752,721
COMMITMENTS
0 216,280 0 2752721 2536441 2752721 2752721 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 66,698)
0 0 0 66,698 66,698 66,698 66,698 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.9 0.0 100.0 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 16 20 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,249
COMMITMENTS
1,168 0 2,565 39,516 40,684 43,249 43,249 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,552)
0 0 0 1,552 1,552 1,552 1,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 5.9 91.4 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 11 15 13 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,193,501
COMMITMENTS
77,502 0 70,560 1045439 1122941 1193501 1193501 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 5.9 87.6 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 8 17 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,375
COMMITMENTS
258 62 0 16,932 17,164 17,190 17,226 185 149
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,788)
60 0 -2 1,730 1,790 1,788 1,788 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.4 0.0 97.5 98.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 24 28 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,356
COMMITMENTS
980 8,408 1,428 67,840 60,893 70,248 70,729 1,108 627
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,341)
-239 36 268 1,264 1,284 1,293 1,588 48 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 11.8 2.0 95.1 85.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 8 7 55 49 63 62
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,328
COMMITMENTS
2,585 5,697 699 24,355 21,554 27,639 27,950 689 378
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 673)
0 368 3 636 308 639 679 34 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 20.1 2.5 86.0 76.1 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 35 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,149
COMMITMENTS
85 941 976 9,084 8,026 10,145 9,943 4 206
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 275)
0 140 -60 335 195 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 9.3 9.6 89.5 79.1 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 3 26 20 30 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,456
COMMITMENTS
0 629 166 9,275 9,516 9,441 10,311 1,015 145
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -136)
0 0 0 -136 -136 -136 -136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 1.6 88.7 91.0 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,694,436
COMMITMENTS
475,975 232,556 549,072 594,197 837,805 1619244 1619433 75,192 75,003
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 25,699)
11,645 21,909 10,126 3,508 -10,022 25,279 22,013 420 3,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 13.7 32.4 35.1 49.4 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
125 110 156 90 104 302 304
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,955
COMMITMENTS
71,652 7,096 3,850 49,143 75,053 124,645 85,999 18,310 56,956
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 903)
100 34 50 587 563 737 647 166 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 5.0 2.7 34.4 52.5 87.2 60.2 12.8 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 14 16 21 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,867
COMMITMENTS
15,317 72,178 51,966 70,498 13,934 137,781 138,078 6,086 5,789
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,626)
968 1,887 1,639 92 -164 2,699 3,362 927 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 50.2 36.1 49.0 9.7 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 10 24 15 15 40 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,891
COMMITMENTS
0 0 0 10,861 10,891 10,861 10,891 30 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,185)
0 0 0 1,185 1,365 1,185 1,365 0 -180
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: 32)
0 0 0 21 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,021
COMMITMENTS
22,959 17,367 1,362 11,190 16,482 35,511 35,211 1,510 1,810
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 593)
-124 330 173 667 205 716 708 -123 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 46.9 3.7 30.2 44.5 95.9 95.1 4.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
56 65 19 31 27 99 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,079
COMMITMENTS
56,320 37,237 1,093 16,023 36,632 73,436 74,962 5,643 4,117
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -1,704)
-1,125 -69 -13 -466 -1,742 -1,604 -1,824 -100 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.2 47.1 1.4 20.3 46.3 92.9 94.8 7.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
105 80 15 30 27 144 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 358,257
COMMITMENTS
113,039 64,206 65,924 158,375 207,054 337,338 337,184 20,919 21,073
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -10,161)
-3,259 -1,512 4,415 -10,437 -12,743 -9,281 -9,840 -880 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 17.9 18.4 44.2 57.8 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
80 47 71 84 84 193 177
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,674
COMMITMENTS
6,480 0 1,088 5,053 11,764 12,621 12,852 3,053 2,822
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 900)
897 0 94 50 974 1,041 1,068 -141 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 0.0 6.9 32.2 75.1 80.5 82.0 19.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 0 5 10 13 18 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,015
COMMITMENTS
0 5,065 0 19,180 12,820 19,180 17,885 835 2,130
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,015)
0 125 0 1,015 1,065 1,015 1,190 0 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.3 0.0 95.8 64.1 95.8 89.4 4.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 17 12 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,580
COMMITMENTS
5,663 5 6,182 10,582 18,276 22,427 24,463 4,153 2,117
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 935)
-433 -248 644 724 714 935 1,110 0 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 0.0 23.3 39.8 68.8 84.4 92.0 15.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 5 13 21 20 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,996
COMMITMENTS
14,657 16,581 75 7,155 5,340 21,887 21,996 109 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 491)
414 -50 0 77 541 491 491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 75.4 0.3 32.5 24.3 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,623
COMMITMENTS
7,412 8,016 5,824 3,781 3,333 17,017 17,173 606 450
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 419)
730 570 -263 -48 162 419 469 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 45.5 33.0 21.5 18.9 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 21 26 8 9 40 45
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,137
COMMITMENTS
136 993 250 2,524 1,667 2,910 2,910 227 227
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 31.7 8.0 80.5 53.1 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,294
COMMITMENTS
4,674 0 0 32,605 37,294 37,279 37,294 15 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 373)
-300 0 0 673 373 373 373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 0.0 87.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 26 25 30 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,909
COMMITMENTS
2,580 2,018 320 5,999 6,286 8,899 8,624 10 285
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -25)
0 -300 -10 -25 0 -35 -310 10 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 22.7 3.6 67.3 70.6 99.9 96.8 0.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 13 9 18 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,096
COMMITMENTS
1,078 3,572 291 12,845 11,148 14,214 15,011 882 85
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 51)
0 192 -64 115 -77 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 23.7 1.9 85.1 73.8 94.2 99.4 5.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 24 21 29 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,540
COMMITMENTS
1,619 1,278 631 10,951 11,327 13,201 13,236 339 304
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 190)
36 9 -8 153 220 181 221 9 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 9.4 4.7 80.9 83.7 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 6 26 26 36 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,707
COMMITMENTS
735 490 250 430 667 1,415 1,407 292 300
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 80)
120 30 -100 20 150 40 80 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 28.7 14.6 25.2 39.1 82.9 82.4 17.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 9 3 9 14 16 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| 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 07/21/15 (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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,493
COMMITMENTS
3,654 3,767 2,238 26,517 24,611 32,409 30,616 3,084 4,877
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 644)
1,160 -608 345 -845 1,031 660 768 -16 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 10.6 6.3 74.7 69.3 91.3 86.3 8.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 19 22 25 26
Updated July 31, 2015