GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,323
COMMITMENTS
18,258 3,186 918 42,695 58,161 61,871 62,265 452 58
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -5,755)
-1,134 86 -227 -4,380 -5,666 -5,741 -5,807 -14 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 5.1 1.5 68.5 93.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 4 33 41 38 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,192
COMMITMENTS
0 0 0 4,092 4,172 4,092 4,172 100 20
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 117)
0 0 0 17 97 17 97 100 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.6 99.5 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 18 15 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,727
COMMITMENTS
757 165 522 6,671 7,391 7,950 8,078 777 649
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,917)
-202 -15 -21 -1,653 -1,863 -1,876 -1,899 -41 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.9 6.0 76.4 84.7 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 7 27 29 34 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,860
COMMITMENTS
96 107 185 1,134 1,197 1,415 1,489 445 371
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -325)
-108 -17 -10 -77 -207 -195 -234 -130 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 5.8 9.9 61.0 64.4 76.1 80.1 23.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 18 18 21 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,285
COMMITMENTS
804 455 87 4,796 5,348 5,687 5,890 598 395
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,513)
-259 388 -570 -740 -1,386 -1,569 -1,568 56 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 7.2 1.4 76.3 85.1 90.5 93.7 9.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 3 28 33 32 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,206
COMMITMENTS
680 1,153 209 4,688 4,006 5,577 5,368 629 838
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -910)
-346 -270 -103 -581 -702 -1,030 -1,075 120 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 18.6 3.4 75.5 64.6 89.9 86.5 10.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 5 22 22 32 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,661
COMMITMENTS
0 11,481 221 28,302 16,959 28,523 28,661 138 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,014)
-74 393 15 -1,934 -2,422 -1,993 -2,014 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 40.1 0.8 98.7 59.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 25 19 27 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,809
COMMITMENTS
448 1,400 28 2,465 2,054 2,941 3,482 868 327
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -952)
-261 -221 -37 -755 -588 -1,053 -846 101 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 36.8 0.7 64.7 53.9 77.2 91.4 22.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 2 11 9 17 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,973
COMMITMENTS
73,207 67,658 80,434 212,009 221,121 365,650 369,213 44,323 40,760
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 9,628)
5,959 12,967 498 3,344 -3,041 9,801 10,424 -173 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 16.5 19.6 51.7 53.9 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 50 60 78 79 156 159
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,241
COMMITMENTS
0 500 0 46,392 50,414 46,392 50,914 10,849 6,327
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,855)
0 -300 0 -7,107 -9,146 -7,107 -9,446 -748 1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 81.0 88.1 81.0 88.9 19.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 26 22 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 973,594
COMMITMENTS
249,503 462,090 272,755 385,749 203,277 908,007 938,122 65,587 35,472
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 11,540)
5,706 9,851 -6,539 12,844 5,211 12,011 8,523 -471 3,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 47.5 28.0 39.6 20.9 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
97 108 128 57 50 238 214
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,325
COMMITMENTS
194,839 146,549 52,759 140,942 187,960 388,540 387,268 3,785 5,057
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -20,428)
-3,256 -3,263 -10,758 -5,793 -6,446 -19,807 -20,467 -621 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 37.4 13.4 35.9 47.9 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 14 25 31 34 63 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,583
COMMITMENTS
19,780 26,135 10,748 59,554 56,198 90,082 93,081 7,501 4,502
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -12,741)
206 -6,149 -3,609 -9,713 -4,233 -13,116 -13,991 375 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 26.8 11.0 61.0 57.6 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 17 22 18 17 42 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,677,058
COMMITMENTS
755,902 56,943 140,095 740,403 1451066 1636400 1648104 40,658 28,954
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -31,043)
-307 5,714 -1,578 -30,747 -34,007 -32,632 -29,871 1,589 -1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 3.4 8.4 44.1 86.5 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 11 31 51 55 90 88
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,677
COMMITMENTS
35,193 76,175 71,365 348,651 308,670 455,209 456,210 3,468 2,467
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -41,657)
-3,167 -20,021 -7,764 -30,469 -13,741 -41,400 -41,526 -257 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 16.6 15.6 76.0 67.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 20 29 34 32 70 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,656
COMMITMENTS
67,051 35,144 23,016 35,682 67,645 125,749 125,805 907 851
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,267)
206 3,093 -3,722 -746 -2,705 -4,262 -3,334 -5 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 27.7 18.2 28.2 53.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 19 21 19 20 47 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,135
COMMITMENTS
19,877 11,202 3,107 7,551 16,261 30,535 30,570 600 565
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,057)
-1,459 170 -659 -993 -2,682 -3,111 -3,171 54 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 36.0 10.0 24.3 52.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 13 13 16 31 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,504
COMMITMENTS
60 458 80 3,264 2,821 3,404 3,359 100 145
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,192)
-150 -10 -30 -1,072 -1,142 -1,252 -1,182 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 13.1 2.3 93.2 80.5 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 19 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,353
COMMITMENTS
3,906 936 2,944 40,068 43,287 46,918 47,167 435 186
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -8,536)
-421 -109 -859 -7,182 -7,541 -8,462 -8,509 -74 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.0 6.2 84.6 91.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 8 11 45 56 65 71
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,153
COMMITMENTS
539 463 235 2,124 2,300 2,898 2,998 255 155
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,326)
-408 -199 -8 -874 -1,009 -1,290 -1,216 -36 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 14.7 7.5 67.4 72.9 91.9 95.1 8.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 4 24 22 28 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,516
COMMITMENTS
1,140 20 166 10,708 11,702 12,014 11,888 502 628
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -360)
-28 20 34 -294 -134 -288 -80 -72 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.2 1.3 85.6 93.5 96.0 95.0 4.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 15 14 19 16
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 126,511
COMMITMENTS
6,825 1,805 2,540 117,146 122,166 126,511 126,511 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,579)
-230 -115 0 -2,349 -2,464 -2,579 -2,579 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.4 2.0 92.6 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 17 21 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,798,957
COMMITMENTS
0 184,920 0 2798957 2614037 2798957 2798957 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 46,236)
0 -31,360 0 46,236 77,596 46,236 46,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 0.0 100.0 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 19 21 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,571
COMMITMENTS
1,260 0 2,335 37,976 39,236 41,571 41,571 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,678)
92 0 -230 -1,540 -1,448 -1,678 -1,678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 5.6 91.4 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 16 17 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,084,741
COMMITMENTS
45,358 0 70,560 968,823 1014181 1084741 1084741 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -108,760)
-32,144 0 0 -76,616 -108,760 -108,760 -108,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 6.5 89.3 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 9 18 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,964
COMMITMENTS
328 62 0 14,554 14,647 14,882 14,709 82 255
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,411)
70 0 0 -2,378 -2,517 -2,308 -2,517 -103 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.4 0.0 97.3 97.9 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 26 22 27 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,245
COMMITMENTS
1,130 8,548 1,288 67,661 60,829 70,079 70,665 1,166 580
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -111)
150 140 -140 -179 -64 -169 -64 58 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.0 1.8 95.0 85.4 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 9 7 55 48 63 62
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,529
COMMITMENTS
2,613 5,988 409 22,895 19,729 25,917 26,126 612 403
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,799)
28 291 -290 -1,460 -1,825 -1,722 -1,824 -77 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 22.6 1.5 86.3 74.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 2 31 34 36 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,587
COMMITMENTS
110 463 926 7,549 7,022 8,585 8,411 2 176
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,562)
25 -478 -50 -1,535 -1,004 -1,560 -1,532 -2 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.4 10.8 87.9 81.8 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 21 19 25 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,313
COMMITMENTS
0 661 134 8,117 8,383 8,251 9,178 1,062 135
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,143)
0 32 -32 -1,158 -1,133 -1,190 -1,133 47 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 1.4 87.2 90.0 88.6 98.6 11.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 20 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,736,523
COMMITMENTS
478,684 231,591 569,788 611,685 853,973 1660157 1655352 76,366 81,171
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 42,087)
2,709 -965 20,716 17,488 16,168 40,913 35,919 1,174 6,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 13.3 32.8 35.2 49.2 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
128 112 157 90 102 303 312
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,987
COMMITMENTS
70,819 5,033 2,688 45,346 67,349 118,853 75,070 16,134 59,917
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,968)
-833 -2,063 -1,162 -3,797 -7,704 -5,792 -10,929 -2,176 2,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 3.7 2.0 33.6 49.9 88.0 55.6 12.0 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 3 14 16 21 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,711
COMMITMENTS
17,137 74,698 55,992 72,731 14,812 145,860 145,502 5,851 6,209
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 7,844)
1,820 2,520 4,026 2,233 878 8,079 7,424 -235 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 49.2 36.9 47.9 9.8 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 11 24 16 16 43 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,371
COMMITMENTS
0 0 0 11,341 11,371 11,341 11,371 30 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 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: 32)
0 0 0 22 19 22 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,485
COMMITMENTS
22,844 18,245 1,729 11,311 15,517 35,884 35,491 1,601 1,994
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 464)
-115 878 367 121 -965 373 280 91 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 48.7 4.6 30.2 41.4 95.7 94.7 4.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
60 66 23 33 27 106 108
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,763
COMMITMENTS
55,786 37,240 1,554 16,522 36,977 73,862 75,771 5,901 3,992
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 684)
-534 3 461 499 345 426 809 258 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 46.7 1.9 20.7 46.4 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
108 80 20 25 28 146 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,721
COMMITMENTS
116,133 65,979 67,776 157,896 206,691 341,805 340,446 20,916 22,275
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 4,464)
3,094 1,773 1,852 -479 -363 4,467 3,262 -3 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 18.2 18.7 43.5 57.0 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
72 55 67 78 84 180 177
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,631
COMMITMENTS
4,665 50 1,129 4,788 10,142 10,582 11,321 3,049 2,310
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,043)
-1,815 50 41 -265 -1,622 -2,039 -1,531 -4 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 0.4 8.3 35.1 74.4 77.6 83.1 22.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 5 8 11 15 16
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,365
COMMITMENTS
0 3,510 0 15,395 10,875 15,395 14,385 970 1,980
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,650)
0 -1,555 0 -3,785 -1,945 -3,785 -3,500 135 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.4 0.0 94.1 66.5 94.1 87.9 5.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 15 12 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,250
COMMITMENTS
4,549 457 5,490 9,338 15,675 19,377 21,622 3,873 1,628
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,330)
-1,114 452 -692 -1,244 -2,601 -3,050 -2,841 -280 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 23.6 40.2 67.4 83.3 93.0 16.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 12 22 18 27
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,044
COMMITMENTS
13,169 15,332 75 6,712 4,637 19,956 20,044 88 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,952)
-1,488 -1,249 0 -443 -703 -1,931 -1,952 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 76.5 0.4 33.5 23.1 99.6 100.0 0.4 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 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,189
COMMITMENTS
6,837 7,549 4,663 3,195 2,587 14,695 14,799 494 390
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,434)
-575 -467 -1,161 -586 -746 -2,322 -2,374 -112 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 49.7 30.7 21.0 17.0 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 24 24 7 9 37 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,509
COMMITMENTS
3,866 0 0 29,633 33,509 33,499 33,509 10 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,785)
-808 0 0 -2,972 -3,785 -3,780 -3,785 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 0.0 0.0 88.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 24 25 28 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,094
COMMITMENTS
1,154 4,268 196 11,812 9,487 13,162 13,951 932 143
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,002)
76 696 -95 -1,033 -1,661 -1,052 -1,060 50 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 30.3 1.4 83.8 67.3 93.4 99.0 6.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 8 3 20 18 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,186
COMMITMENTS
1,959 1,432 344 9,559 10,031 11,862 11,807 324 379
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,354)
340 154 -287 -1,392 -1,296 -1,339 -1,429 -15 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 11.8 2.8 78.4 82.3 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 5 24 21 35 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,214
COMMITMENTS
295 255 260 405 380 960 895 254 319
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -493)
-440 -235 10 -25 -287 -455 -512 -38 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 21.0 21.4 33.4 31.3 79.1 73.7 20.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 3 6 8 11 16
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274
COMMITMENTS
1,602 1,775 190 8,017 8,262 9,809 10,227 465 47
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -472)
30 -43 -38 -443 -384 -451 -465 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 17.3 1.8 78.0 80.4 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,572
COMMITMENTS
3,971 3,206 2,117 22,432 21,707 28,520 27,030 3,052 4,542
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,921)
317 -561 -121 -4,085 -2,904 -3,889 -3,586 -32 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 10.2 6.7 71.1 68.8 90.3 85.6 9.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 7, 2015