GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,678
COMMITMENTS
19,786 3,251 867 41,577 58,502 62,230 62,620 448 58
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -495)
-53 -100 -67 -361 -328 -481 -495 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 5.2 1.4 66.3 93.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 5 39 43 47 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,125
COMMITMENTS
0 0 0 5,125 5,125 5,125 5,125 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 298)
0 0 0 298 298 298 298 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 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,278
COMMITMENTS
982 119 634 7,799 8,876 9,415 9,629 863 649
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 416)
126 -16 25 201 394 352 403 64 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.2 6.2 75.9 86.4 91.6 93.7 8.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 7 31 28 38 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,132
COMMITMENTS
121 88 246 1,338 1,377 1,705 1,711 427 421
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 110)
-1 7 48 65 120 112 175 -2 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 4.1 11.5 62.8 64.6 80.0 80.3 20.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 19 20 23 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,623
COMMITMENTS
987 568 233 5,766 6,441 6,986 7,242 637 381
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 669)
85 38 -30 622 751 677 759 -8 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.5 3.1 75.6 84.5 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 4 32 38 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,871
COMMITMENTS
1,185 1,822 662 5,509 4,467 7,356 6,951 515 920
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 440)
158 304 67 275 149 500 520 -60 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 23.1 8.4 70.0 56.8 93.5 88.3 6.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 9 29 25 42 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 916
COMMITMENTS
180 235 20 523 488 723 743 193 173
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 120)
-20 30 2 120 60 102 92 18 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 25.7 2.2 57.1 53.3 78.9 81.1 21.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 7 8 11 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,753
COMMITMENTS
150 11,583 326 30,079 18,824 30,555 30,733 198 20
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,142)
150 -204 45 887 1,301 1,082 1,142 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 37.7 1.1 97.8 61.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 25 21 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,112
COMMITMENTS
479 1,129 93 2,910 2,506 3,482 3,728 630 384
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -170)
1 -321 28 34 74 63 -219 -233 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 27.5 2.3 70.8 60.9 84.7 90.7 15.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 3 16 16 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,992
COMMITMENTS
70,319 72,958 88,714 232,506 231,367 391,539 393,039 44,453 42,953
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 12,780)
368 4,939 -2,915 18,384 10,792 15,837 12,816 -3,057 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 16.7 20.3 53.3 53.1 89.8 90.1 10.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
44 55 64 79 80 162 166
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,896
COMMITMENTS
0 500 0 50,973 56,770 50,973 57,270 12,923 6,626
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,700)
0 0 0 2,611 3,231 2,611 3,231 1,089 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 79.8 88.8 79.8 89.6 20.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 28 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 942,081
COMMITMENTS
253,242 473,314 231,697 390,878 198,421 875,817 903,432 66,264 38,649
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -35,831)
-2,118 -8,316 -35,140 3,990 6,803 -33,268 -36,653 -2,563 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 50.2 24.6 41.5 21.1 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
95 122 127 61 58 232 243
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,586
COMMITMENTS
185,757 143,408 61,981 148,819 190,242 396,557 395,631 4,029 4,955
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -8,255)
-4,921 -1,467 -2,267 -1,274 -4,380 -8,462 -8,114 207 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 35.8 15.5 37.2 47.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 14 25 37 37 70 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,045
COMMITMENTS
14,035 27,527 13,150 68,073 57,337 95,258 98,014 7,787 5,031
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,115)
-6,991 2,143 -183 10,893 1,886 3,719 3,846 -604 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 26.7 12.8 66.1 55.6 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 17 19 22 21 44 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,715,692
COMMITMENTS
766,297 61,951 125,506 786,544 1500877 1678347 1688334 37,345 27,358
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 29,619)
1,366 6,104 3,964 24,443 21,654 29,773 31,722 -154 -2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 3.6 7.3 45.8 87.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 11 32 54 57 94 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,061
COMMITMENTS
31,597 56,493 70,945 351,398 327,177 453,940 454,615 4,121 3,446
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -2,930)
-5,790 -20,255 -1,357 4,634 18,389 -2,513 -3,223 -417 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 12.3 15.5 76.7 71.4 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 20 24 38 33 68 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 140,960
COMMITMENTS
70,710 43,147 22,375 46,364 73,545 139,449 139,067 1,511 1,893
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,759)
1,373 1,791 913 5,564 4,447 7,850 7,151 -91 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 30.6 15.9 32.9 52.2 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 15 22 21 21 51 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,934
COMMITMENTS
21,130 12,124 2,721 8,380 17,577 32,231 32,422 703 512
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 651)
478 666 109 129 -128 716 647 -65 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 36.8 8.3 25.4 53.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 14 16 13 15 34 35
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,834
COMMITMENTS
70 515 60 3,584 3,134 3,714 3,709 120 125
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 55)
0 92 -10 35 -47 25 35 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 13.4 1.6 93.5 81.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 20 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,015
COMMITMENTS
4,080 1,117 3,524 43,785 47,153 51,389 51,794 626 221
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 2,797)
339 2 700 1,741 2,100 2,780 2,802 17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 2.1 6.8 84.2 90.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 8 13 46 61 69 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,720
COMMITMENTS
1,281 740 408 2,757 3,367 4,446 4,515 274 205
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 544)
384 17 53 103 504 540 574 4 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 15.7 8.6 58.4 71.3 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 27 25 36 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,062
COMMITMENTS
1,176 0 148 11,172 12,190 12,496 12,338 566 724
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 150)
0 0 0 126 150 126 150 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 1.1 85.5 93.3 95.7 94.5 4.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 16 14 20 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 198,820
COMMITMENTS
4,315 12,160 0 194,505 186,660 198,820 198,820 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,840)
0 0 0 3,840 3,840 3,840 3,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.1 0.0 97.8 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 10 13 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 144,027
COMMITMENTS
10,675 1,805 3,790 129,562 138,432 144,027 144,027 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 15,011)
3,850 0 1,250 9,911 13,761 15,011 15,011 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.3 2.6 90.0 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 19 25 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,855,112
COMMITMENTS
0 184,920 0 2855112 2670192 2855112 2855112 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 54,515)
0 0 0 54,515 54,515 54,515 54,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 0.0 100.0 93.5 100.0 100.0 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,253
COMMITMENTS
1,260 0 2,335 48,658 49,918 52,253 52,253 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 8,925)
0 0 0 8,925 8,925 8,925 8,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 4.5 93.1 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 17 18 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,197,053
COMMITMENTS
45,358 0 70,560 1081135 1126493 1197053 1197053 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 73,272)
0 0 0 73,272 73,272 73,272 73,272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 5.9 90.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 10 19 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,236
COMMITMENTS
518 62 0 14,516 14,919 15,034 14,981 202 255
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 527)
125 0 0 402 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.4 0.0 95.3 97.9 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 25 23 26 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,710
COMMITMENTS
1,166 8,396 1,358 67,160 60,456 69,684 70,210 1,026 500
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 297)
-55 60 -17 381 254 309 297 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.9 1.9 95.0 85.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 7 7 56 53 65 65
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,191
COMMITMENTS
0 572 0 19,741 19,366 19,741 19,938 450 253
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 97.8 95.9 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 18 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,499
COMMITMENTS
2,635 6,466 417 23,942 20,191 26,994 27,074 505 425
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 281)
60 77 21 240 158 321 256 -40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 23.5 1.5 87.1 73.4 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 2 33 35 38 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,573
COMMITMENTS
95 720 843 8,524 7,591 9,462 9,154 111 419
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 380)
-15 189 -55 372 213 302 347 78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.5 8.8 89.0 79.3 98.8 95.6 1.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 23 20 26 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,714
COMMITMENTS
0 761 134 8,692 8,704 8,826 9,599 888 115
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 101)
0 0 0 61 91 61 91 40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 1.4 89.5 89.6 90.9 98.8 9.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 21 24 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,677,151
COMMITMENTS
474,160 258,597 548,590 570,710 787,559 1593460 1594746 83,691 82,405
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -11,580)
962 -4,037 9,781 -23,394 -20,374 -12,651 -14,630 1,071 3,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 15.4 32.7 34.0 47.0 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
123 117 150 94 104 302 301
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,782
COMMITMENTS
71,923 6,344 3,862 44,050 68,406 119,835 78,612 18,947 60,170
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 720)
-443 -18 -5 54 188 -394 165 1,114 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 4.6 2.8 31.7 49.3 86.3 56.6 13.7 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 13 14 20 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,734
COMMITMENTS
15,918 80,972 63,628 79,311 13,866 158,857 158,466 5,877 6,268
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 850)
292 3,652 -3,547 3,330 -12 75 93 775 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 49.2 38.6 48.1 8.4 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 10 22 17 15 41 38
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,074
COMMITMENTS
360 0 0 13,579 14,029 13,939 14,029 135 45
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -317)
360 0 0 -737 -362 -377 -362 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.0 96.5 99.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 17 15 18 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,134
COMMITMENTS
18,409 14,118 969 10,139 14,130 29,517 29,217 1,617 1,917
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -4,894)
-4,525 -2,845 -842 491 -1,446 -4,876 -5,133 -18 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 45.3 3.1 32.6 45.4 94.8 93.8 5.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
55 60 15 30 27 93 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,149
COMMITMENTS
51,798 28,507 1,625 15,671 40,556 69,094 70,688 5,055 3,461
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -4,415)
-4,035 -5,247 333 -169 549 -3,871 -4,365 -544 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 38.4 2.2 21.1 54.7 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
102 71 20 23 35 139 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,363
COMMITMENTS
124,074 66,882 67,446 183,692 238,215 375,212 372,543 18,151 20,820
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 6,914)
3,732 761 -1,489 5,027 7,078 7,270 6,350 -356 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 17.0 17.1 46.7 60.6 95.4 94.7 4.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
79 57 72 85 92 201 187
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,945
COMMITMENTS
5,885 1,076 1,223 7,594 12,280 14,702 14,579 3,243 3,366
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,090)
497 -18 -27 198 659 668 614 422 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 6.0 6.8 42.3 68.4 81.9 81.2 18.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 6 14 12 22 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,120
COMMITMENTS
0 4,045 0 18,950 14,050 18,950 18,095 1,170 2,025
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 695)
0 0 0 620 965 620 965 75 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.1 0.0 94.2 69.8 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 13 18 13 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 8,929
COMMITMENTS
55 235 805 7,115 6,291 7,975 7,331 954 1,598
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.6 9.0 79.7 70.5 89.3 82.1 10.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 12 18 15
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,654
COMMITMENTS
5,939 692 5,580 10,946 17,892 22,465 24,164 3,189 1,490
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,005)
370 -42 75 430 925 875 958 130 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 2.7 21.8 42.7 69.7 87.6 94.2 12.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 15 21 21 26
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,847
COMMITMENTS
648 191 393 3,503 3,565 4,544 4,149 2,303 2,698
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.8 5.7 51.2 52.1 66.4 60.6 33.6 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 13 12 18 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,345
COMMITMENTS
13,144 17,987 50 9,063 4,308 22,257 22,345 88 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 675)
-200 1,010 50 825 -385 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 80.5 0.2 40.6 19.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 1 10 8 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,222
COMMITMENTS
7,110 7,842 6,181 3,403 2,685 16,694 16,708 528 514
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 305)
335 325 -52 8 -62 291 211 14 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 45.5 35.9 19.8 15.6 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 29 7 9 39 48
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,934
COMMITMENTS
486 892 50 2,228 1,785 2,764 2,727 170 207
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 30.4 1.7 75.9 60.8 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,256
COMMITMENTS
3,761 0 0 34,485 38,256 38,246 38,256 10 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 2,575)
-230 0 0 2,805 2,575 2,575 2,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.0 90.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 26 25 32 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,314
COMMITMENTS
2,560 2,558 360 6,394 6,396 9,314 9,314 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 650)
0 540 60 590 50 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 27.5 3.9 68.6 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 11 10 16 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,385
COMMITMENTS
1,340 4,086 197 12,916 10,719 14,453 15,002 932 383
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 447)
32 -609 0 415 816 447 207 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 26.6 1.3 84.0 69.7 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 4 21 18 28 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,227
COMMITMENTS
2,070 1,582 642 10,182 10,729 12,894 12,953 333 274
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 241)
61 -38 61 92 209 214 232 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.0 4.9 77.0 81.1 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 8 23 24 38 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,115
COMMITMENTS
791 395 230 919 1,135 1,940 1,760 175 355
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 311)
146 135 10 165 210 321 355 -10 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 18.7 10.9 43.5 53.7 91.7 83.2 8.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 4 12 13 19 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| 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 08/18/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,222
COMMITMENTS
4,472 3,835 2,595 23,745 22,815 30,812 29,245 3,410 4,977
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,270)
0 720 84 1,100 308 1,184 1,112 86 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 11.2 7.6 69.4 66.7 90.0 85.5 10.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 4 18 20 24 25
Updated August 28, 2015