GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,001
COMMITMENTS
19,910 3,262 1,096 42,547 59,535 63,553 63,893 448 108
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,323)
124 11 229 970 1,033 1,323 1,273 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 5.1 1.7 66.5 93.0 99.3 99.8 0.7 0.2
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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,310
COMMITMENTS
0 0 0 5,310 5,310 5,310 5,310 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 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 16 18 16 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,050
COMMITMENTS
782 125 540 6,699 7,679 8,021 8,344 1,029 706
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,228)
-200 6 -94 -1,100 -1,197 -1,394 -1,285 166 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.4 6.0 74.0 84.9 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 6 28 28 34 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,561
COMMITMENTS
177 52 311 1,628 1,652 2,116 2,015 445 546
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 429)
56 -36 65 290 275 411 304 18 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.0 12.1 63.6 64.5 82.6 78.7 17.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 21 25 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,188
COMMITMENTS
1,167 679 242 6,059 6,771 7,468 7,692 720 496
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 565)
180 111 9 293 330 482 450 83 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 8.3 3.0 74.0 82.7 91.2 93.9 8.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 5 33 39 39 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,668
COMMITMENTS
1,191 1,875 568 4,468 3,197 6,227 5,640 441 1,028
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,203)
6 53 -94 -1,041 -1,270 -1,129 -1,311 -74 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 28.1 8.5 67.0 47.9 93.4 84.6 6.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 24 21 34 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,257
COMMITMENTS
210 359 66 717 568 993 993 264 264
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 341)
30 124 46 194 80 270 250 71 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 28.6 5.3 57.0 45.2 79.0 79.0 21.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 2 9 9 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,183
COMMITMENTS
150 11,060 364 27,512 16,739 28,026 28,163 157 20
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -2,570)
0 -523 38 -2,567 -2,085 -2,529 -2,570 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 39.2 1.3 97.6 59.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 23 21 26 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,378
COMMITMENTS
471 1,123 143 3,120 2,664 3,734 3,930 644 448
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 266)
-8 -6 50 210 158 252 202 14 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 25.7 3.3 71.3 60.8 85.3 89.8 14.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 4 16 17 24 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,701
COMMITMENTS
61,095 66,993 84,303 231,877 226,413 377,275 377,709 38,426 37,992
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -20,291)
-9,224 -5,965 -4,411 -629 -4,954 -14,264 -15,330 -6,027 -4,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 16.1 20.3 55.8 54.5 90.8 90.9 9.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
40 47 58 83 84 160 156
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,578
COMMITMENTS
0 500 0 52,436 58,042 52,436 58,542 14,142 8,036
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 2,682)
0 0 0 1,463 1,272 1,463 1,272 1,219 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 78.8 87.2 78.8 87.9 21.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 27 22 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 922,375
COMMITMENTS
239,013 465,394 222,945 396,246 195,149 858,204 883,488 64,171 38,887
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -19,706)
-14,229 -7,920 -8,752 5,368 -3,272 -17,613 -19,944 -2,093 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 50.5 24.2 43.0 21.2 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
89 119 121 63 56 229 231
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,212
COMMITMENTS
177,899 134,208 58,056 139,754 182,364 375,709 374,628 3,503 4,584
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -21,374)
-7,858 -9,200 -3,925 -9,065 -7,878 -20,848 -21,003 -526 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 35.4 15.3 36.9 48.1 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 9 25 34 36 67 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,728
COMMITMENTS
11,356 23,395 9,419 62,622 52,643 83,397 85,457 8,331 6,271
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -11,317)
-2,679 -4,132 -3,731 -5,451 -4,694 -11,861 -12,557 544 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 25.5 10.3 68.3 57.4 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 14 16 18 18 37 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,647,934
COMMITMENTS
714,831 63,320 114,330 781,998 1445683 1611159 1623333 36,775 24,601
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -67,758)
-51,466 1,369 -11,176 -4,546 -55,194 -67,188 -65,001 -570 -2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 3.8 6.9 47.5 87.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 14 30 52 56 90 90
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,770
COMMITMENTS
28,489 48,048 66,671 320,887 302,658 416,047 417,377 3,723 2,393
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -38,291)
-3,108 -8,445 -4,274 -30,511 -24,519 -37,893 -37,238 -398 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 11.4 15.9 76.4 72.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 19 22 37 33 66 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,383
COMMITMENTS
64,044 43,886 20,038 46,250 66,472 130,332 130,396 2,051 1,987
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -8,577)
-6,666 739 -2,337 -114 -7,073 -9,117 -8,671 540 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 33.2 15.1 34.9 50.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 16 22 21 21 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,161
COMMITMENTS
20,190 12,162 2,046 8,341 16,425 30,577 30,633 584 528
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,773)
-940 38 -675 -39 -1,152 -1,654 -1,789 -119 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 39.0 6.6 26.8 52.7 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 14 14 13 14 33 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,800
COMMITMENTS
10 409 50 2,650 2,201 2,710 2,660 90 140
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,034)
-60 -106 -10 -934 -933 -1,004 -1,049 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 14.6 1.8 94.6 78.6 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 18 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,813
COMMITMENTS
2,952 1,278 3,269 37,044 39,096 43,265 43,643 548 170
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -8,202)
-1,128 161 -255 -6,741 -8,057 -8,124 -8,151 -78 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.9 7.5 84.6 89.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 6 11 43 57 64 72
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,221
COMMITMENTS
887 518 220 1,836 2,197 2,943 2,935 278 286
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,499)
-394 -222 -188 -921 -1,170 -1,503 -1,580 4 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 16.1 6.8 57.0 68.2 91.4 91.1 8.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 3 21 19 27 24
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 169,691
COMMITMENTS
3,163 9,088 0 166,528 160,603 169,691 169,691 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -29,129)
-1,152 -3,072 0 -27,977 -26,057 -29,129 -29,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.4 0.0 98.1 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 135,965
COMMITMENTS
10,255 1,595 3,790 121,920 130,580 135,965 135,965 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -8,062)
-420 -210 0 -7,642 -7,852 -8,062 -8,062 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 1.2 2.8 89.7 96.0 100.0 100.0 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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,792,056
COMMITMENTS
0 169,560 0 2792056 2622496 2792056 2792056 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -63,056)
0 -15,360 0 -63,056 -47,696 -63,056 -63,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.1 0.0 100.0 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 19 22 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,287
COMMITMENTS
1,428 0 1,915 54,944 56,372 58,287 58,287 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 6,034)
168 0 -420 6,286 6,454 6,034 6,034 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 3.3 94.3 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 15 14 17 15
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,128,405
COMMITMENTS
29,614 0 70,560 1028231 1057845 1128405 1128405 0 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -68,648)
-15,744 0 0 -52,904 -68,648 -68,648 -68,648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 6.3 91.1 93.7 100.0 100.0 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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,321
COMMITMENTS
315 62 0 13,824 14,124 14,139 14,186 182 135
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -915)
-203 0 0 -692 -795 -895 -795 -20 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.4 0.0 96.5 98.6 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 21 22 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,265
COMMITMENTS
1,209 8,787 1,322 69,718 62,646 72,249 72,755 1,016 510
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 2,555)
43 391 -36 2,558 2,190 2,565 2,545 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 12.0 1.8 95.2 85.5 98.6 99.3 1.4 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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,751
COMMITMENTS
0 526 0 19,211 19,001 19,211 19,527 540 224
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -440)
0 -46 0 -530 -365 -530 -411 90 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.7 0.0 97.3 96.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 17 15 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,293
COMMITMENTS
2,816 6,936 145 23,846 19,767 26,807 26,848 486 445
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -206)
181 470 -272 -96 -424 -187 -226 -19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 25.4 0.5 87.4 72.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 2 29 32 36 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,500
COMMITMENTS
25 362 942 7,471 6,772 8,438 8,076 62 424
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,073)
-70 -358 99 -1,053 -819 -1,024 -1,078 -49 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.3 11.1 87.9 79.7 99.3 95.0 0.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 3 22 18 26 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,944
COMMITMENTS
0 779 153 7,918 7,901 8,071 8,833 873 111
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -770)
0 18 19 -774 -803 -755 -766 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 1.7 88.5 88.3 90.2 98.8 9.8 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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,688,806
COMMITMENTS
487,177 266,835 553,169 575,960 795,030 1616306 1615034 72,500 73,772
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 11,655)
13,017 8,238 4,579 5,250 7,471 22,846 20,288 -11,191 -8,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 15.8 32.8 34.1 47.1 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
113 124 157 91 103 301 306
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,547
COMMITMENTS
69,204 9,783 3,730 43,466 71,629 116,400 85,142 18,147 49,405
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,235)
-2,719 3,439 -132 -584 3,223 -3,435 6,530 -800 -10,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 7.3 2.8 32.3 53.2 86.5 63.3 13.5 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 4 14 16 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,640
COMMITMENTS
14,032 79,500 72,214 78,872 12,966 165,118 164,680 5,522 5,960
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 5,906)
-1,886 -1,472 8,586 -439 -900 6,261 6,214 -355 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 46.6 42.3 46.2 7.6 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 10 24 16 15 42 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,899
COMMITMENTS
360 0 0 14,464 14,854 14,824 14,854 75 45
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 825)
0 0 0 885 825 885 825 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 97.1 99.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 19 16 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,619
COMMITMENTS
19,140 13,324 611 7,495 12,956 27,246 26,891 1,373 1,728
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -2,515)
731 -794 -358 -2,644 -1,174 -2,271 -2,326 -244 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 46.6 2.1 26.2 45.3 95.2 94.0 4.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
53 62 9 25 26 82 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,973
COMMITMENTS
49,080 24,497 1,948 13,900 40,000 64,928 66,445 5,045 3,528
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,176)
-2,718 -4,010 323 -1,771 -556 -4,166 -4,243 -10 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 35.0 2.8 19.9 57.2 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
98 70 24 23 39 138 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,742
COMMITMENTS
111,031 50,712 65,600 165,873 223,518 342,504 339,830 17,238 19,912
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -33,621)
-13,043 -16,170 -1,846 -17,819 -14,697 -32,708 -32,713 -913 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 14.1 18.2 46.1 62.1 95.2 94.5 4.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
71 56 69 79 87 184 180
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,215
COMMITMENTS
3,983 561 1,049 5,767 8,506 10,799 10,116 2,416 3,099
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,730)
-1,902 -515 -174 -1,827 -3,774 -3,903 -4,463 -827 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 4.2 7.9 43.6 64.4 81.7 76.5 18.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 12 9 19 13
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,560
COMMITMENTS
0 3,925 0 20,485 15,740 20,485 19,665 1,075 1,895
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,440)
0 -120 0 1,535 1,690 1,535 1,570 -95 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.2 0.0 95.0 73.0 95.0 91.2 5.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 20 14 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,972
COMMITMENTS
3,197 2,392 3,805 9,581 12,405 16,583 18,602 3,389 1,370
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -5,682)
-2,742 1,700 -1,775 -1,365 -5,487 -5,882 -5,562 200 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 12.0 19.1 48.0 62.1 83.0 93.1 17.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,580
COMMITMENTS
11,877 16,792 50 8,586 3,738 20,513 20,580 67 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,765)
-1,267 -1,195 0 -477 -570 -1,744 -1,765 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 81.6 0.2 41.7 18.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 1 11 8 20 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,184
COMMITMENTS
7,451 8,078 6,349 3,625 3,172 17,425 17,599 759 585
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 962)
341 236 168 222 487 731 891 231 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 44.4 34.9 19.9 17.4 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 23 29 7 9 40 49
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| 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 08/25/15 (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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,761
COMMITMENTS
3,986 0 0 35,705 39,761 39,691 39,761 70 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,505)
225 0 0 1,220 1,505 1,445 1,505 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.0 0.0 89.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 25 25 31 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,227
COMMITMENTS
2,560 2,674 244 6,411 6,309 9,215 9,227 12 0
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -87)
0 116 -116 17 -87 -99 -87 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 29.0 2.6 69.5 68.4 99.9 100.0 0.1 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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,857
COMMITMENTS
1,385 4,721 44 12,569 9,976 13,998 14,741 859 116
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -528)
45 635 -153 -347 -743 -455 -261 -73 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 31.8 0.3 84.6 67.1 94.2 99.2 5.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 3 20 16 25 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,906
COMMITMENTS
1,503 1,584 475 9,186 9,613 11,164 11,672 742 234
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,321)
-567 2 -167 -996 -1,116 -1,730 -1,281 409 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 13.3 4.0 77.2 80.7 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 6 6 17 24 29 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,280
COMMITMENTS
916 425 250 974 1,260 2,140 1,935 140 345
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 165)
125 30 20 55 125 200 175 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 18.6 11.0 42.7 55.3 93.9 84.9 6.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 5 13 14 23 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| 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 08/25/15 (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 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,855
COMMITMENTS
4,556 3,630 2,073 19,236 19,057 25,865 24,760 4,990 6,095
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -3,367)
84 -205 -522 -4,509 -3,758 -4,947 -4,485 1,580 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 11.8 6.7 62.3 61.8 83.8 80.2 16.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 4 17 17 23 22
Updated September 4, 2015